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BRT Apartments Corp. (BRT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0556453035
CUSIP055645303
SectorReal Estate
IndustryREIT—Residential

Highlights

Market Cap$302.46M
EPS$0.16
PE Ratio108.56
Revenue (TTM)$95.70M
Gross Profit (TTM)$41.86M
EBITDA (TTM)$39.24M
Year Range$14.98 - $19.81
Target Price$20.50
Short %1.24%
Short Ratio2.66

Share Price Chart


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BRT Apartments Corp.

Popular comparisons: BRT vs. AVGO, BRT vs. ABR, BRT vs. VWUAX, BRT vs. O, BRT vs. VGSTX, BRT vs. CLPR, BRT vs. CSR, BRT vs. QQQ, BRT vs. AIRC, BRT vs. NXRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BRT Apartments Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.97%
19.37%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BRT Apartments Corp. had a return of -2.00% year-to-date (YTD) and 2.27% in the last 12 months. Over the past 10 years, BRT Apartments Corp. had an annualized return of 14.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date-2.00%6.30%
1 month9.42%-3.13%
6 months9.97%19.37%
1 year2.27%22.56%
5 years (annualized)11.17%11.65%
10 years (annualized)14.23%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.63%-7.86%10.21%
2023-7.40%-4.64%12.14%3.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRT is 50, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BRT is 5050
BRT Apartments Corp.(BRT)
The Sharpe Ratio Rank of BRT is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 4646Sortino Ratio Rank
The Omega Ratio Rank of BRT is 4545Omega Ratio Rank
The Calmar Ratio Rank of BRT is 5353Calmar Ratio Rank
The Martin Ratio Rank of BRT is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRT
Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.000.08
Sortino ratio
The chart of Sortino ratio for BRT, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.006.000.32
Omega ratio
The chart of Omega ratio for BRT, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for BRT, currently valued at 0.06, compared to the broader market0.001.002.003.004.005.000.06
Martin ratio
The chart of Martin ratio for BRT, currently valued at 0.19, compared to the broader market0.0010.0020.0030.000.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current BRT Apartments Corp. Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.08
1.92
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

BRT Apartments Corp. granted a 5.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM2023202220212020201920182017
Dividend$1.00$1.00$0.98$0.90$0.88$0.84$0.80$0.36

Dividend yield

5.57%5.38%4.99%3.75%5.79%4.95%6.99%3.05%

Monthly Dividends

The table displays the monthly dividend distributions for BRT Apartments Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.25
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.25
2022$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2021$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23
2020$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22$0.00$0.00$0.22
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.18$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.6%
BRT Apartments Corp. has a dividend yield of 5.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.3%
BRT Apartments Corp. has a payout ratio of 6.25%, which is below the market average. This means BRT Apartments Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-22.24%
-3.50%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BRT Apartments Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BRT Apartments Corp. was 90.17%, occurring on Dec 4, 1991. Recovery took 2647 trading sessions.

The current BRT Apartments Corp. drawdown is 22.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.17%Mar 11, 19871196Dec 4, 19912647Apr 22, 20033843
-89.03%Feb 26, 2007450Dec 4, 20082697Oct 21, 20193147
-58.76%Dec 3, 201973Mar 18, 2020241Mar 3, 2021314
-34.49%Aug 15, 2022391Mar 5, 2024
-32.73%Jan 6, 200489May 12, 2004428Jan 24, 2006517

Volatility

Volatility Chart

The current BRT Apartments Corp. volatility is 11.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
11.72%
3.58%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BRT Apartments Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items