BRT Apartments Corp. (BRT)

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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.

BRT Apartments Corp. (BRT) has returned -7.55% so far this year and -16.13% over the past 12 months. Over the last ten years, BRT has had an annualized return of 12.10%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since May 3, 1973, BRT's average daily return is +0.08%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 1976 with a return of +100.0%, while the worst month was Nov 2008 at -49.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BRT closed higher 36% of trading days. The best single day was Jan 7, 1975 with a return of +67.0%, while the worst single day was Mar 18, 2020 at -26.2%.

BRT Apartments Corp. has an annualized alpha of 18.36%, beta of 0.47, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

• This stock participated in 78.53% of S&P 500 Index downside but only 58.42% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRT ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and compare them to a chosen benchmark (S&P 500 Index).

BRT Apartments Corp. provided a 7.50% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 8 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 95.38%, occurring on Dec 19, 1975. Recovery took 6816 trading sessions.

The current BRT Apartments Corp. drawdown is 34.64%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how BRT Apartments Corp. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.