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Stock Ratings / Financials / BRT
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BRT Apartments Corp. (MD) (BRT) — RQD Stock Rating Cockpit

$12.90 -0.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.86

BRT Apartments Corp. (MD) (BRT) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $242.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, BRT Apartments Corp. (MD) (NYSE: BRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.90 (-0.62% 1D, market cap $242.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, BRT ranks #979 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRT compare to AIV and REFI in the Financials sector?
▼

Within the Financials sector (Real Estate Investment Trusts), BRT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, AIV (Apartment Investment and Management Company) holds a D grade (47/100 RQD, P/E N/A, ROIC 85.0%, cap $238.2M) and REFI (Chicago Atlantic Real Estate Finance Inc.) posts a D grade (48/100 RQD, P/E 6.4x, ROIC 11.7%, cap $227.0M). Among the 5-stock peer group, REFI leads on earnings multiple (6.4x) while AIV leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRT?
▼

Per BRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000014846), BRT Apartments Corp. (MD) generated $97.0M in revenue (+1.5% YoY), -$11.9M in net income, and $14.1M in free cash flow against $709.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.86 (-0.30%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 14.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510035
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk D-
Cash (8)Whales (4)SEC (8)Macro (7)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$16 Bull$12 Base$9 Bear
📬 FREE BRT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRT)Realized 20D OHLCV Swing Band: ±5.6%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY BRT SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($14.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
43
Grade D$13.15-2.3% Next Q
Q2 (-2Q)
40
Grade D$12.85+1% Next Q
Q3 (-1Q)
38
Grade E$12.98-0.6% Next Q
Current
35
Grade D-$12.90-8.5% Hist 90D α
Trajectory: D (43) → D- (35)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRT currently carries a cautious 35/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.67) and Max Pain ($13.55) forces dealer call-delta covering toward $16.41.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 35%NO 65%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
42.330 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE3% OF RANGE
L: $13$12.90H: $16
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bearish Warning on BRT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (40)

-6.5% ROIC with 42.0% gross margin and 5.65% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (32)

12/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like BRT
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRT)

  • ✓Walkthrough of BRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.79%🛡️ HOLDING TREND SUPPORT
2026-11-04O $12.98H $12.98L $12.90C $12.90VOL 42.7K
RES: $14.65SUP: $12.76SMA50: $13.67SMA200: $14.33
$15.83$15.01$14.20$13.38$12.57RES $14.65SUP $12.76$12.902026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRT Butterfly Map → + Track BRT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on BRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRT)

Financials Rank #979 of 1097 ⚔️ AIV vs BRT Full Matrix →

1. Head-to-Head Financials Peer Comparison (BRT vs. AIV, REFI, NXDT, NREF)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, BRT Apartments Corp. (MD) (BRT) ranks #979 by composite RQD confidence (35/100, grade D-) and #853 by equity capitalization ($242.4M). Within this direct 5-issuer industry benchmark cohort, REFI leads on earnings valuation at 6.4x trailing P/E, while AIV leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. REFI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with BRT at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BRT ACTIVE
BRT Apartments Corp. (MD)
D- 35/100 — — -6.5% -0.62% $242.4M Benchmark Subject
AIV
Apartment Investment and Management Company
D 47/100 — — 85.0% +4.46% $238.2M /aiv-vs-brt →
REFI
Chicago Atlantic Real Estate Finance Inc.
D 48/100 6.4x — 11.7% +0.23% $227.0M /refi-vs-brt →
NXDT
NexPoint Diversified Real Estate Trust
D- 35/100 — — -0.2% +3.54% $217.7M /nxdt-vs-brt →
NREF
NexPoint Real Estate Finance Inc.
D 47/100 — — — -0.93% $282.2M /nref-vs-brt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000014846 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BRT Apartments Corp. (MD) (BRT) reported GAAP revenue of $97.0M (+1.5% vs. FY2024 revenue of $95.6M , and +3.6% cumulative change since FY2023) , GAAP net income of -$11.9M, operating cash flow of $14.1M, and free cash flow of $14.1M (-41.6% YoY). On the balance sheet, BRT closed FY2025 with $709.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $97.0M -$11.9M $14.1M $14.1M $709.8M —
FY2024 (FY) 2024-12-31 $95.6M -$9.8M $24.1M $24.1M $713.5M —
FY2023 (FY) 2023-12-31 $93.6M $3.9M $19.6M $19.6M — —

3. BRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, BRT Apartments Corp. (MD) (NYSE: BRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $12.90 (-0.62% 1D, market cap $242.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, BRT ranks #979 in composite RQD confidence.

How does BRT compare to AIV and REFI in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), BRT carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, AIV (Apartment Investment and Management Company) holds a D grade (47/100 RQD, P/E N/A, ROIC 85.0%, cap $238.2M) and REFI (Chicago Atlantic Real Estate Finance Inc.) posts a D grade (48/100 RQD, P/E 6.4x, ROIC 11.7%, cap $227.0M). Among the 5-stock peer group, REFI leads on earnings multiple (6.4x) while AIV leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRT?

Per BRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000014846), BRT Apartments Corp. (MD) generated $97.0M in revenue (+1.5% YoY), -$11.9M in net income, and $14.1M in free cash flow against $709.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRT trading relative to its 50-day, 200-day, and 52-week technical levels?

BRT last traded at $12.90 (-0.62% on volume of 42,681 shares), positioning the stock -5.63% below its 50-day simple moving average ($13.67) and -9.98% below its 200-day simple moving average ($14.33). Across its 52-week range of $12.82 to $15.63, BRT sits at the 2.8% percentile with a 14-day RSI of 42.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($12.18 to $13.62).

Direct Sub-Reports: BRT RQD Cockpit BRT 12M Forecast BRT Earnings & Move BRT Dividends & DRIP BRT Insiders & 13F BRT Whale Options BRT Profit Sankey BRT News & Why
ROARABLE RATING BRIEF • RQD 35/100 (D-) ✓ SEC XBRL & RQD VERIFIED

BRT — BRT Apartments Corp. (MD): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

BRT Apartments Corp. (MD) (BRT) earns a live Roarable RQD composite score of 35/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $12.90 (-0.62% 1D, market capitalization $242.4M).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of -6.5%, gross margin of —, operating margin of -12.9%, and free cash flow yield of 5.65%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

BRT Apartments Corp. (MD) is a NYSE-listed issuer in the Financials sector, operating in the Real Estate Investment Trusts industry. The company's market capitalization is $0.2B. — for revenue composition, customer base, or detailed revenue model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), BRT Apartments Corp. (MD) (BRT) reported $97.0M in annual revenue (up from $95.6M in FY2024, +1.5% YoY) and -$11.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($93.6M revenue, $3.9M net income) through FY2025, BRT scaled operating cash flow to $14.1M and free cash flow to $14.1M, backed by $709.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 35/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 5.65% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $12.82 – $15.63 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), BRT carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can BRT sustain or expand its -12.9% operating margin and -6.5% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $97.0M and free cash flow of $14.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is BRT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

BRT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BRT Apartments Corp. (MD) (BRT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BRT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRT Bull vs. Bear Conversation Board — What's Your Call at $12.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on BRT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $15.32 (+18.0%)
📌 Pinned Debate

Positive free cash flow of $14.1M in FY 2025 and a 7.57% dividend yield provide cash-based income support despite the weak rating.

Here is why I am bullish on BRT here at $12.98: Positive free cash flow of $14.1M in FY 2025 and a 7.57% dividend yield provide cash-based income support despite the weak rating.. Compare BRT's -12.9% operating margin and -6.5% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $12.33 are getting bought.

CapAlloc_Nerd 🐂 BULL

@QuantViper Agree on the RQD 35/100 quality, though with 1.0 beta I'm scaling in with half-size at $12.98 and keeping dry powder in case we test $12.07.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $9.73 (-25.0%)
Spot @ $12.98

Negative operating margin of -12.9%, negative ROIC of -6.5%, and a Piotroski F-Score of 3 of 9 signal weak profitability and balance-sh

Careful chasing BRT at $12.98. Negative operating margin of -12.9%, negative ROIC of -6.5%, and a Piotroski F-Score of 3 of 9 signal weak profitability and balance-sheet quality.. Gross margin is 0.0%, but operating margin is -12.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $9.73 on multiple compression.

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