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BRT Realty Trust (BRT)
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Upturn Advisory Summary
12/05/2025: BRT (1-star) is currently NOT-A-BUY. Pass it for now.
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 $18.5
1 Year Target Price $18.5
| 1 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.61% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 275.61M USD | Price to earnings Ratio - | 1Y Target Price 18.5 |
Price to earnings Ratio - | 1Y Target Price 18.5 | ||
Volume (30-day avg) 4 | Beta 0.98 | 52 Weeks Range 13.95 - 18.19 | Updated Date 12/7/2025 |
52 Weeks Range 13.95 - 18.19 | Updated Date 12/7/2025 | ||
Dividends yield (FY) 6.88% | Basic EPS (TTM) -0.51 |
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 2025-11-10 | When - | Estimate -0.14 | Actual -0.14 |
Profitability
Profit Margin -9.89% | Operating Margin (TTM) 10.1% |
Management Effectiveness
Return on Assets (TTM) 1.04% | Return on Equity (TTM) -4.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 754693344 | Price to Sales(TTM) 2.81 |
Enterprise Value 754693344 | Price to Sales(TTM) 2.81 | ||
Enterprise Value to Revenue 7.88 | Enterprise Value to EBITDA 18.85 | Shares Outstanding 19020394 | Shares Floating 11775276 |
Shares Outstanding 19020394 | Shares Floating 11775276 | ||
Percent Insiders 20.91 | Percent Institutions 51.52 |
Upturn AI SWOT
BRT Realty Trust
Company Overview
History and Background
BRT Realty Trust, originally known as Bayles Real Estate Trust, was founded in 1974. It has evolved from a diversified real estate investment trust to a company primarily focused on the acquisition, ownership, and management of income-producing real estate. Over the years, BRT has undergone various strategic realignments and portfolio adjustments to optimize its returns and adapt to market conditions.
Core Business Areas
- Real Estate Investment and Management: Acquisition, ownership, operation, and disposition of income-producing real estate properties, primarily in the retail and industrial sectors.
- Property Development and Redevelopment: Selective development and redevelopment of existing properties to enhance their value and rental income potential.
Leadership and Structure
BRT Realty Trust is managed by a Board of Trustees. Specific details on the current leadership team and detailed organizational structure are typically found in their SEC filings and investor relations materials.
Top Products and Market Share
Key Offerings
- Income-Producing Real Estate Portfolio: BRT's core offering is its portfolio of income-generating real estate. This includes a diversified mix of retail properties (shopping centers, retail spaces) and industrial properties (warehouses, distribution centers). Market share for specific property types is difficult to quantify for a single REIT, but BRT competes within the broader commercial real estate investment market. Key competitors in the REIT space include publicly traded REITs focused on similar property types.
Market Dynamics
Industry Overview
The commercial real estate industry is cyclical and influenced by economic conditions, interest rates, consumer spending (for retail), and e-commerce trends (impacting industrial demand). The REIT sector is competitive, with many players seeking attractive investment opportunities.
Positioning
BRT Realty Trust positions itself as an investor and operator of well-located, income-producing real estate. Its competitive advantages may include its established track record, experience in property management, and strategic acquisitions. However, as a smaller REIT, it may face challenges competing with larger, more capitalized entities.
Total Addressable Market (TAM)
The Total Addressable Market for commercial real estate investment is vast, encompassing trillions of dollars globally. BRT Realty Trust operates within specific niches of this market, primarily US-based retail and industrial properties. Its market share is a small fraction of the overall TAM.
Upturn SWOT Analysis
Strengths
- Established track record in real estate investment and management.
- Diversified portfolio across retail and industrial sectors.
- Focus on income-producing properties.
Weaknesses
- Potentially smaller scale compared to larger REITs, limiting purchasing power.
- Dependence on market conditions for rental income and property values.
- Limited public information on specific operational efficiencies.
Opportunities
- Growth in e-commerce driving demand for industrial and logistics facilities.
- Repurposing of underutilized retail spaces.
- Strategic acquisitions of undervalued properties.
- Potential for favorable interest rate environments.
Threats
- Economic downturns impacting tenant demand and rental rates.
- Rising interest rates increasing borrowing costs.
- Intensifying competition from other REITs and private equity.
- Shifts in consumer behavior impacting retail sector performance.
- Regulatory changes affecting real estate ownership and development.
Competitors and Market Share
Key Competitors
- Prologis Inc (PLD)
- Simon Property Group Inc (SPG)
- Realty Income Corp (O)
Competitive Landscape
BRT Realty Trust competes in a highly fragmented and competitive real estate market. Its advantages lie in its focused strategy and experience, but it faces larger competitors with greater access to capital and broader market reach. Differentiation often comes from property location, tenant relationships, and operational efficiency.
Growth Trajectory and Initiatives
Historical Growth: BRT Realty Trust's historical growth would be characterized by its property acquisitions, dispositions, and the performance of its rental income streams. Growth can be measured by increases in net asset value (NAV) and funds from operations (FFO).
Future Projections: Future projections for BRT Realty Trust would depend on management's strategy, market conditions, and the success of its ongoing property management and potential acquisitions. Analyst consensus estimates, if available, would provide insights into expected FFO and dividend growth.
Recent Initiatives: Recent initiatives typically involve strategic acquisitions or dispositions of properties, property renovations, or adjustments to their capital structure to improve financial flexibility.
Summary
BRT Realty Trust is a real estate investment trust with a focus on income-producing retail and industrial properties. Its strengths lie in its operational experience and established portfolio. However, it operates in a competitive market and faces risks from economic fluctuations and rising interest rates. Continued strategic acquisitions and efficient property management are crucial for its future growth and shareholder returns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Websites
- Financial News and Data Providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Users should conduct their own due diligence before making any investment decisions.
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 Apartments Corp. (the Company or BRT), a Maryland corporation, owns, operates and, to a lesser extent, develops multi-family properties. These multi-family properties may be wholly owned by us or by unconsolidated joint ventures in which the Company contributes a significant portion of the equity. At September 30, 2025, the Company: (i) wholly-owns 21 multi-family properties located in 11 states with an aggregate of 5,420 units and a carrying value of $600,544,000; (ii) has ownership interests, through unconsolidated entities, in ten multifamily properties located in four states with an aggregate of 2,891 units and the carrying value of its net equity investment is $48,169,000; (iii) has investments in joint ventures that own two multi-family properties which investments are treated for financial statement purposes as loans (the Preferred Equity Investments) with a carrying value of $17,713,000; and (iv) owns other assets, through consolidated and unconsolidated subsidiaries, with a carrying value of $1,597,000. The 31 multi-family properties are located in 11 states; most of these properties are located in the Southeast United States and Texas. The Company conducts its operations to qualify as a real estate investment trust, or REIT, for federal income tax purposes.
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