BRT Apartments Corp. (BRT)
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
$14.35-2.18%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
QuarterlyIQ Insights · BRT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 31.8% |
| Our one-year growth estimate | diamond | 5.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 25.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name operates in a high-miss-rate industry and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 16 industry peers · Company calendar date is not available
BRT — earnings miss
Dated 2026-08-10
Results of Operations and Financial Condition.
Why it matters: Slower NOI growth may show problems in real estate and lower profits.
Worry ifCombined portfolio NOI growth falls below 2% year over year.
Less concerning ifCombined portfolio NOI growth remains at or above 2%.
Why it matters: A drop in occupancy may show less demand for BRT's properties. This could hurt revenue.
Worry ifOccupancy rates drop below 93% for two quarters in a row.
Less concerning ifOccupancy rates stay at or above 93% for two quarters in a row.
Why it matters: A drop in FFO may mean worse financial performance and lower investor confidence.
Worry ifFFO per share drops below $0.29 in the next quarter.
Less concerning ifFFO per share stays at or above $0.29.
Why it matters: If the real estate sector shows renewed revenue growth, it could benefit BRT's performance. This would signal a positive shift in market conditions.
Supportive ifSector revenue growth speeds up again, going above 5%.
Worry ifSector revenue growth slows down, dropping below 3%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$77 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $227 loss on $10,000 · 2.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,594 loss on $10,000 · 15.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Maintaining the dividend signals financial stability. A cut could indicate cash flow issues or a shift in strategy.
Supportive ifThe company declares a $0.25 dividend for the next quarter.
Worry ifThe company cuts the dividend to less than $0.25.
Why it matters: Closing this $80 million deal would show growth in the property portfolio.
Supportive ifThe acquisition closes as planned in Q1 2027.
Worry ifThe deal is delayed or canceled.
Why it matters: Finalizing this $33 million deal would show a commitment to growth through partnerships.
Supportive ifThe acquisition closes as planned with a 70% ownership stake.
Worry ifThe deal is delayed or canceled.