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BRT Apartments Corp. (BRT)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS0556453035
CUSIP055645303
SectorReal Estate
IndustryREIT—Residential

Trading Data

Previous Close$22.07
Year Range$16.84 - $24.72
EMA (50)$22.18
EMA (200)$20.96
Average Volume$56.72K
Market Capitalization$413.92M

BRTShare Price Chart


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BRTPerformance

The chart shows the growth of $10,000 invested in BRT Apartments Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,547 for a total return of roughly 505.47%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MarchAprilMayJuneJulyAugust
9.71%
-9.64%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

BRTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.01%8.19%
6M6.29%-7.42%
YTD-6.07%-13.03%
1Y33.11%-5.85%
5Y30.35%10.94%
10Y16.84%11.11%

BRTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.50%-0.81%9.93%-8.68%4.66%-5.12%6.98%-4.00%
2021-8.03%13.30%7.62%11.82%-4.78%-2.09%1.33%10.53%0.46%3.22%-5.43%29.04%
20201.53%-9.46%-32.64%-3.41%13.94%-2.13%-4.62%29.36%-10.04%5.69%4.90%18.08%
201913.72%2.23%5.90%1.08%-10.05%13.70%-1.20%3.73%2.21%14.54%9.94%-6.37%
201813.66%-22.09%14.50%2.89%4.55%2.42%2.98%-1.98%-4.86%-3.41%-1.89%2.04%
20173.46%1.37%-3.26%-2.89%-2.23%-0.38%1.78%-2.75%40.19%-5.32%9.06%8.21%
2016-10.57%13.76%7.75%2.59%0.70%-0.42%0.70%7.64%3.23%-4.45%4.50%2.53%
20151.29%-1.13%2.14%-2.52%0.58%0.43%-0.99%0.86%1.00%-5.22%1.04%-6.63%
20144.67%-3.65%-0.00%0.28%0.21%3.00%-2.03%-0.42%4.17%-4.00%0.28%-3.33%
20130.31%11.81%-3.70%2.56%6.11%-8.38%2.00%0.98%-0.56%-0.98%0.14%-0.56%
20124.42%-2.42%8.20%21.46%-16.61%-8.19%-3.85%0.72%3.26%-3.85%0.80%3.18%
2011-2.79%-7.18%0.16%-1.08%0.78%-2.17%0.48%-0.63%-1.27%-1.29%2.28%0.96%
2010-10.30%13.29%31.41%-0.91%-7.33%-2.80%-8.81%-2.23%21.48%4.38%-0.60%7.99%

BRTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BRT Apartments Corp. Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.89
-0.31
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

BRTDividend History

BRT Apartments Corp. granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.94$0.90$0.88$0.84$0.80$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

4.26%3.83%6.20%5.74%8.59%4.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

BRTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.71%
-13.58%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

BRTWorst Drawdowns

The table below shows the maximum drawdowns of the BRT Apartments Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BRT Apartments Corp. is 58.76%, recorded on Mar 18, 2020. It took 241 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.76%Dec 3, 201973Mar 18, 2020241Mar 3, 2021314
-36.5%May 3, 2012913Jan 25, 2016239Jan 10, 20171152
-32.46%Apr 21, 201088Aug 24, 201080Dec 16, 2010168
-26.73%Jan 24, 201830Mar 7, 201887Jul 11, 2018117
-24.36%Apr 4, 202226May 10, 2022
-21.47%Mar 16, 202141May 12, 202179Sep 2, 2021120
-20.95%Jul 17, 201862Oct 11, 201868Jan 22, 2019130
-20.05%Dec 20, 2010211Oct 20, 2011116Apr 12, 2012327
-16.09%Jan 3, 202213Jan 20, 202241Mar 21, 202254
-13.83%Jan 18, 2017113Jul 7, 201744Sep 12, 2017157

BRTVolatility Chart

Current BRT Apartments Corp. volatility is 21.46%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
21.46%
19.67%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)