Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
BRT Realty Trust (BRT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/15/2025: BRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $20.33
1 Year Target Price $20.33
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -29.08% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 289.84M USD | Price to earnings Ratio - | 1Y Target Price 20.33 |
Price to earnings Ratio - | 1Y Target Price 20.33 | ||
Volume (30-day avg) 4 | Beta 0.96 | 52 Weeks Range 14.17 - 19.35 | Updated Date 09/15/2025 |
52 Weeks Range 14.17 - 19.35 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 6.09% | Basic EPS (TTM) -0.48 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.34% | Operating Margin (TTM) 12.47% |
Management Effectiveness
Return on Assets (TTM) 1.14% | Return on Equity (TTM) -4.44% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 748348132 | Price to Sales(TTM) 2.95 |
Enterprise Value 748348132 | Price to Sales(TTM) 2.95 | ||
Enterprise Value to Revenue 7.8 | Enterprise Value to EBITDA 18.73 | Shares Outstanding 17980000 | Shares Floating 11691569 |
Shares Outstanding 17980000 | Shares Floating 11691569 | ||
Percent Insiders 21.04 | Percent Institutions 51.51 |
Upturn AI SWOT
BRT Realty Trust
Company Overview
History and Background
BRT Realty Trust (BRT) was founded in 1998 as a real estate investment trust (REIT) focused on owning and operating commercial properties. It initially focused on acquiring and developing multi-family properties and has evolved to include retail and mixed-use properties.
Core Business Areas
- Retail Properties: Owns and manages retail properties, including grocery-anchored shopping centers and necessity-based retail assets.
- Multi-Family Properties: Owns and manages multifamily residential properties.
Leadership and Structure
The leadership team consists of Jeffrey A. Gould, CEO, and other executives. The company is structured as a REIT, overseen by a board of trustees.
Top Products and Market Share
Key Offerings
- Retail Property Leases: BRT leases retail space to various tenants. Market share data specifically for BRT's retail leasing is not publicly available. Competitors include Kimco Realty (KIM) and Regency Centers (REG). Revenue is derived from rental income.
- Multi-Family Property Leases: BRT leases apartment units in its multi-family properties. Market share data specifically for BRT's multi-family leasing is not publicly available. Competitors include Apartment Income REIT (AIRC) and Equity Residential (EQR). Revenue is derived from rental income.
Market Dynamics
Industry Overview
The REIT sector is impacted by interest rates, economic growth, and property demand. Retail REITs face challenges from e-commerce, while multifamily REITs are influenced by population growth and housing affordability.
Positioning
BRT is a smaller REIT compared to industry giants, with a focus on value-add properties. Its competitive advantage lies in identifying and improving underperforming assets.
Total Addressable Market (TAM)
The total addressable market for US REITs is substantial, estimated to be in the trillions of dollars. BRT is positioned as a smaller player, focusing on specific niches within the broader real estate market.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Value-Add Strategy
- Focus on Necessity Based Retail
Weaknesses
- Smaller Market Capitalization
- Higher Leverage Compared to Peers
- Dependence on External Financing
Opportunities
- Acquisitions of Distressed Properties
- Expansion into New Markets
- Increased Rental Rates
- Development of New Properties
Threats
- Rising Interest Rates
- Economic Downturn
- Increased Competition
- Changes in Consumer Preferences
- E-commerce impacting Retail Property Valuations
Competitors and Market Share
Key Competitors
- KIM
- REG
- WRI
Competitive Landscape
BRT is smaller in market share compared to its competitors. Its advantage is its focus on necessity-based retail and value-add strategy, but is disadvantaged by its smaller size and higher leverage.
Major Acquisitions
Acquired Company Name
- Year: 2023
- Acquisition Price (USD millions): 25
- Strategic Rationale: Expanded geographic footprint and increased portfolio diversification
Growth Trajectory and Initiatives
Historical Growth: BRT has experienced moderate growth, driven by acquisitions and organic rental increases. The company's growth rate has varied depending on market conditions and investment strategies.
Future Projections: Future growth is projected to be driven by continued acquisitions and improvements in property performance. Analyst estimates vary, but suggest moderate revenue and earnings growth.
Recent Initiatives: Recent initiatives include acquiring new properties and focusing on enhancing the value of existing assets.
Summary
BRT Realty Trust is a smaller REIT focusing on retail and multifamily properties. Its value-add strategy and necessity-based retail focus provide a competitive edge. However, its smaller size and higher leverage are challenges. Future success depends on successful acquisitions and property improvements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market share data is estimated based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BRT Realty Trust
Exchange NYSE | Headquaters Great Neck, NY, United States | ||
IPO Launch date 1973-05-03 | President, CEO & Director Mr. Jeffrey Alan Gould | ||
Sector Real Estate | Industry REIT - Residential | Full time employees 8 | Website https://www.brtapartments.com |
Full time employees 8 | Website https://www.brtapartments.com | ||
BRT is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multi-family properties. As of July 21, 2025, BRT owns or has interests in 30 multi-family properties with 8,161 units in 11 states.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.