BRT Apartments Corp. (BRT)
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
$12.70-3.27%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
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 | 27.3% |
| Our one-year growth estimate | diamond | 6.8% |
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 opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to real (inflation-adjusted) rates and long-term interest rates.
Based on historical daily prices through 2026-11-04.
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 20.5 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 2026-11-04 · Compared with 11 industry peers
BRT — credit agreement
Dated 2026-09-17
Entering into a Material Definitive Agreement On September 17, 2026, we and VNB New York, LLC (the "Lender") entered into the fourth amendment (the "Amendment") to the Amended and Restated Loan Agreement made as of November 18, 2021, as amended, by and between us and the Lender (the "Amended Credit Facility"; the Amended Credit Facility, as amended by the Amendment, the "Credit Facility"). The Amendment principally reduced the interest rate on the facility to three-month term SOFR plus 210 ba…
Why it matters: The planned deal would add a Texas property through a 70% BRT stake. Its loan rate was estimated at 5.5%.
Supportive ifBRT says its 70%-owned joint venture closed the Houston property purchase for about $33 million. Debt was near the stated $23.4 million.
Worry ifBRT reports that the Houston purchase did not close, or that the joint venture or loan terms changed materially.
Why it matters: BRT changed its credit rate to three-month SOFR plus 210 basis points. Lower interest costs could help cash flow.
Supportive ifThe next filing confirms the amended credit facility stays at three-month SOFR plus 210 basis points. It reports lower interest expense.
Worry ifA filing shows the rate rose above three-month SOFR plus 210 basis points, or interest expense increased despite the change.
Why it matters: Combined portfolio NOI was $15.2 million in Q2, just above the prior-year $15.1 million. A drop below that level would mark a decline.
Worry ifBRT reports Q3 combined portfolio NOI below $15.1 million, the Q2 2025 level.
Less concerning ifBRT reports Q3 combined portfolio NOI at or above $15.1 million.
Why it matters: Q2 FFO per share matched the prior-year $0.29. A rise would show stronger results after that flat quarter.
Supportive ifOn November 5, BRT reports Q3 FFO above $0.29 per diluted share.
Worry ifBRT reports Q3 FFO at or below $0.29 per diluted share.
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 | ±$83 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $232 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 | $1,868 loss on $10,000 · 18.7% | 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.