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Upturn AI SWOT - About
BRT Realty Trust (BRT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: 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 $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 -30.04% | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 282.65M 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 1.06 | 52 Weeks Range 14.17 - 19.35 | Updated Date 08/28/2025 |
52 Weeks Range 14.17 - 19.35 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 6.30% | 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 2025-08-27 | When - | Estimate -0.16 | Actual -0.15 |
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 741156144 | Price to Sales(TTM) 2.87 |
Enterprise Value 741156144 | Price to Sales(TTM) 2.87 | ||
Enterprise Value to Revenue 7.73 | Enterprise Value to EBITDA 18.55 | Shares Outstanding 17980000 | Shares Floating 11723290 |
Shares Outstanding 17980000 | Shares Floating 11723290 | ||
Percent Insiders 20.94 | Percent Institutions 51.69 |
Upturn AI SWOT
BRT Realty Trust
Company Overview
History and Background
BRT Realty Trust (BRT) was founded in 1998. It is a real estate investment trust (REIT) focused on owning, operating, and developing multi-family and commercial properties. Over time, BRT has expanded its portfolio and geographic footprint.
Core Business Areas
- Multi-Family Properties: BRT invests in multi-family properties, focusing on value-add opportunities to increase occupancy and rental rates.
- Commercial Properties: BRT invests in select commercial real estate sectors, including retail and mixed-use properties.
Leadership and Structure
Jeffrey A. Simpson is the Chief Executive Officer. The company is structured as a REIT with a board of trustees and various management teams overseeing different aspects of operations.
Top Products and Market Share
Key Offerings
- Multi-Family Portfolio: BRT's primary offering is its portfolio of multi-family properties. While specific market share is difficult to determine due to the fragmented nature of the multi-family real estate market, BRT focuses on strategic acquisitions and management to maximize returns. Competitors include large REITs like Equity Residential (EQR) and AvalonBay Communities (AVB), as well as smaller regional players.
- Commercial Portfolio: BRT also offers a portfolio of commercial properties. Market share is also hard to find as it is quite fragmented. Competitors include large REITs like Simon Property Group (SPG).
Market Dynamics
Industry Overview
The real estate market, particularly multi-family, is influenced by factors like interest rates, economic growth, and demographic trends. Demand for rental housing remains strong in many areas. Commercial sector seeing more headwinds with work from home trends.
Positioning
BRT positions itself as a value-oriented investor, seeking properties with potential for increased cash flow through renovation and improved management. Their competitive advantage lies in identifying and executing value-add strategies.
Total Addressable Market (TAM)
The TAM for multi-family real estate is in the trillions of dollars. BRT's is positioned as a smaller player focused on value-added opportunities in select markets.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Value-add investment strategy
- Diversified property portfolio
Weaknesses
- Smaller market capitalization compared to larger REITs
- Higher reliance on debt financing
- Exposure to regional economic downturns
Opportunities
- Acquisition of distressed properties at favorable prices
- Expansion into new geographic markets
- Increased demand for rental housing
Threats
- Rising interest rates
- Economic recession
- Increased competition from larger REITs
Competitors and Market Share
Key Competitors
- EQR
- AVB
- UDR
Competitive Landscape
BRT faces competition from larger, more established REITs. Its advantage lies in its value-add strategy, but it is constrained by its smaller size and capital base.
Major Acquisitions
Not Available
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: N/A
Growth Trajectory and Initiatives
Historical Growth: Requires real-time data. Unable to provide without live data feed.
Future Projections: Requires real-time data. Unable to provide without live data feed.
Recent Initiatives: Requires real-time data. Unable to provide without live data feed.
Summary
BRT Realty Trust is a smaller REIT focused on value-add multi-family and commercial properties. Their strength is their specialized strategy and diversified portfolio. Rising interest rates, smaller market cap and economic recession pose risks, while the increase in rental rates offers potential for growth. Competition from larger REITs remains a challenge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered investment advice. Market share estimates are approximations.
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.
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