BRT
BRT 1-star rating from Upturn Advisory

BRT Realty Trust (BRT)

BRT Realty Trust (BRT) 1-star rating from Upturn Advisory
$14.81
Last Close (24-hour delay)
Profit since last BUY-0.87%
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BUY since 12 days
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Upturn Advisory Summary

01/06/2026: BRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

1 star rating from financial 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

Analysts Price Target For last 52 week
$18.5 Target price
52w Low $13.72
Current$14.81
52w High $17.87

Analysis of Past Performance

Type Stock
Historic Profit -34.21%
Avg. Invested days 26
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/06/2026

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 276.94M 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 0.95
52 Weeks Range 13.72 - 17.87
Updated Date 01/6/2026
52 Weeks Range 13.72 - 17.87
Updated Date 01/6/2026
Dividends yield (FY) 6.92%
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 -
When -
Estimate -
Actual -

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 752410897
Price to Sales(TTM) 2.83
Enterprise Value 752410897
Price to Sales(TTM) 2.83
Enterprise Value to Revenue 7.86
Enterprise Value to EBITDA 18.8
Shares Outstanding 19020394
Shares Floating 11782057
Shares Outstanding 19020394
Shares Floating 11782057
Percent Insiders 20.91
Percent Institutions 51.52

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

BRT Realty Trust

BRT Realty Trust(BRT) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

BRT Realty Trust (BRT) is a real estate investment trust (REIT) that historically focused on acquiring and managing a diverse portfolio of income-producing real estate properties, primarily in the office, retail, and industrial sectors. Founded in 1961, it has undergone various strategic shifts and property dispositions throughout its history, aiming to adapt to market conditions and enhance shareholder value. Significant milestones include portfolio adjustments and spin-offs of certain assets to streamline operations and focus on core holdings.

Company business area logo Core Business Areas

  • Real Estate Ownership and Management: BRT Realty Trust's core business involves owning, operating, and managing a portfolio of commercial real estate properties. This includes collecting rental income, managing property expenses, and overseeing property maintenance and improvements.
  • Real Estate Acquisitions and Dispositions: The company actively engages in acquiring new properties to expand its portfolio and disposing of underperforming or non-strategic assets to optimize its real estate holdings and generate capital.

leadership logo Leadership and Structure

BRT Realty Trust is structured as a REIT, managed by a board of trustees and executive officers responsible for overseeing the company's strategy, operations, and financial performance. Specific leadership details can be found in their SEC filings and investor relations materials.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Income-Producing Real Estate Portfolio: BRT Realty Trust's primary offering is its portfolio of income-producing real estate assets, which generate rental revenue. Specific market share data for individual properties or property types is not publicly disclosed in a granular manner. Competitors in this space are other REITs and private real estate investment firms, depending on the specific property type and geographic location.

Market Dynamics

industry overview logo Industry Overview

BRT Realty Trust operates within the broader commercial real estate sector, which is influenced by economic conditions, interest rates, consumer spending, and technological advancements (e.g., e-commerce impact on retail, remote work impact on office space). The sector is highly competitive and capital-intensive.

Positioning

BRT Realty Trust's positioning can vary depending on its current portfolio composition and strategic focus. Historically, it has aimed to be a diversified REIT, but recent years have seen portfolio adjustments. Its competitive advantages may lie in its experience in real estate management and its established relationships within the industry.

Total Addressable Market (TAM)

The Total Addressable Market for commercial real estate is vast and multifaceted, encompassing trillions of dollars globally. BRT Realty Trust's TAM is effectively the market for the types of properties it holds (office, retail, industrial) within its operating regions. Its positioning within this TAM is dependent on its asset quality, diversification, and management expertise relative to other market participants.

Upturn SWOT Analysis

Strengths

  • Extensive experience in real estate acquisition, management, and disposition.
  • Diversified (historically) portfolio of income-producing properties.
  • Established presence and relationships within the real estate industry.

Weaknesses

  • Potentially limited scale compared to larger REITs.
  • Vulnerability to shifts in specific property sectors (e.g., retail, office).
  • Dependence on external financing for acquisitions and operations.

Opportunities

  • Acquisition of undervalued or distressed properties in favorable markets.
  • Repositioning or redeveloping existing assets to increase value.
  • Exploiting market demand for specific property types (e.g., industrial, logistics).
  • Potential for strategic partnerships or joint ventures.

Threats

  • Economic downturns impacting rental demand and property values.
  • Rising interest rates increasing borrowing costs.
  • Increased competition from other REITs and private equity firms.
  • Changes in consumer behavior and business practices affecting property usage (e.g., e-commerce, remote work).

Competitors and Market Share

Key competitor logo Key Competitors

  • Prologis (PLD)
  • Simon Property Group (SPG)
  • Public Storage (PSA)
  • Realty Income Corporation (O)

Competitive Landscape

BRT Realty Trust operates in a competitive real estate market where its advantages may stem from niche property expertise or specific geographical strengths. However, it faces strong competition from larger, more diversified REITs with greater access to capital and broader market reach. Its disadvantages could include its smaller scale and potentially less diversified property holdings compared to industry leaders.

Growth Trajectory and Initiatives

Historical Growth: BRT Realty Trust's historical growth has been tied to its success in acquiring and managing profitable real estate assets, as well as its strategic decisions regarding portfolio expansion and contraction. Trends would be analyzed based on revenue, property portfolio value, and net asset value. This would be presented as numerical arrays for key growth indicators over time.

Future Projections: Future growth projections for BRT Realty Trust would typically be based on analyst estimates, management guidance, and anticipated market conditions within the real estate sector. These projections are speculative and subject to change. This would be presented as numerical arrays for projected revenue and EPS for the next 1-3 years.

Recent Initiatives: Recent initiatives by BRT Realty Trust might include strategic property dispositions, acquisitions to realign its portfolio, or efforts to enhance property management and operational efficiencies. Specific details would be available in their investor communications and SEC filings.

Summary

BRT Realty Trust is a seasoned real estate investment trust with a long history in property acquisition and management. Its strength lies in its experience and potential for opportunistic real estate plays. However, it faces significant challenges from larger competitors and market shifts impacting traditional real estate sectors. Focusing on high-demand property types and strategic portfolio management will be crucial for its future success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Investor Relations Websites
  • Financial Data Aggregators (e.g., Bloomberg, Refinitiv - hypothetical for illustrative purposes)
  • Industry Reports

Disclaimers:

This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute investment advice. Financial data and market share estimates are subject to change and may not be entirely precise. Investors should conduct their own due diligence before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 8

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.