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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($14.1M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.67) and Max Pain ($13.55) forces dealer call-delta covering toward $16.41.
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.
BRT Apartments Corp. (MD) (BRT) slipped -0.62% to $12.90, trading at 3% of its 52-week range ($12.82 – $15.63). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
Equity Lifestyle Properties (ELS) delivered FFO and revenue surprises of 0.00% and -0.31%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Investors need to pay close attention to BRT stock based on the movements in the options market lately.
GREAT NECK, N.Y., Sept. 17, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT) announced today that its Board of Directors declared a quarterly dividend of $0.25 per share. The dividend is payable October 6, 2026,
Investors need to pay close attention to BRT stock based on the movements in the options market lately.
GREAT NECK, N.Y., Aug. 10, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 202
GREAT NECK, N.Y., June 10, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT) announced today that its Board of Directors declared a quarterly dividend of $0.25 per share. The dividend is payable July 9, 2026, to
GREAT NECK, N.Y., May 07, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended March 31, 202
GREAT NECK, N.Y., March 13, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Annual Report on Form 10-K for the year ended December 31, 2025
GREAT NECK, N.Y., March 11, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT) announced today that its Board of Directors declared a quarterly dividend of $0.25 per share. The dividend is payable April 6, 2026, t
As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
Operating in Real Estate Investment Trusts (Financials), BRT carries a macro regime beta of 1.00 and gross margin of —.
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
Equity Lifestyle Properties (ELS) delivered FFO and revenue surprises of 0.00% and -0.31%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Investors need to pay close attention to BRT stock based on the movements in the options market lately.
GREAT NECK, N.Y., Sept. 17, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT) announced today that its Board of Directors declared a quarterly dividend of $0.25 per share. The dividend is payable October 6, 2026,
Investors need to pay close attention to BRT stock based on the movements in the options market lately.
GREAT NECK, N.Y., Aug. 10, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended June 30, 202
GREAT NECK, N.Y., June 10, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT) announced today that its Board of Directors declared a quarterly dividend of $0.25 per share. The dividend is payable July 9, 2026, to
GREAT NECK, N.Y., May 07, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Quarterly Report on Form 10-Q for the quarter ended March 31, 202
GREAT NECK, N.Y., March 13, 2026 (GLOBE NEWSWIRE) -- BRT APARTMENTS CORP. (NYSE: BRT), a real estate investment trust, announced today that it has filed its Annual Report on Form 10-K for the year ended December 31, 2025
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.
@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.
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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