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

Company Info

ISIN

US0556453035

CUSIP

055645303

Sector

Real Estate

IPO Date

May 3, 1973

Highlights

Market Cap

$371.61M

EPS (TTM)

-$0.55

Total Revenue (TTM)

$94.95M

Gross Profit (TTM)

$32.79M

EBITDA (TTM)

$37.34M

Year Range

$14.57 - $19.92

Target Price

$21.67

Short %

0.93%

Short Ratio

4.10

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.68%
12.33%
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

Returns By Period

BRT Apartments Corp. had a return of 10.99% year-to-date (YTD) and 19.90% in the last 12 months. Over the past 10 years, BRT Apartments Corp. had an annualized return of 15.65%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.


BRT

YTD

10.99%

1M

15.89%

6M

16.83%

1Y

19.90%

5Y (annualized)

9.17%

10Y (annualized)

15.65%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of BRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.63%-7.86%10.21%6.79%-2.45%1.25%7.27%1.33%-6.15%-7.68%10.99%
20236.67%1.05%-5.58%-12.12%5.94%9.26%-1.67%-4.21%-7.40%-4.64%12.14%3.52%-0.04%
2022-7.50%-0.81%9.93%-8.68%4.66%-5.12%6.98%3.83%-13.90%9.11%-6.90%-3.62%-14.36%
2021-8.03%13.30%7.62%11.82%-4.78%-2.09%1.33%10.53%0.45%3.22%-5.43%29.04%65.66%
20201.53%-9.46%-32.64%-3.41%13.94%-2.13%-4.62%29.36%-10.04%5.69%4.90%18.08%-3.09%
201913.72%2.23%5.90%1.08%-10.05%13.70%-1.20%3.72%2.21%14.54%9.94%-6.36%57.19%
201813.66%-22.09%14.50%2.89%4.55%2.42%2.98%-1.98%-4.86%-3.40%-1.89%2.04%3.74%
20173.46%1.37%-3.26%-2.89%-2.23%-0.38%1.78%-2.75%40.19%-5.32%9.06%8.21%48.82%
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%29.18%
20151.29%-1.13%2.15%-2.52%0.57%0.43%-1.00%0.86%1.00%-5.22%1.04%-6.63%-9.17%
20144.67%-3.65%-0.00%0.28%0.21%3.00%-2.03%-0.42%4.17%-4.00%0.28%-3.32%-1.27%
20130.31%11.81%-3.70%2.56%6.11%-8.38%2.00%0.98%-0.56%-0.98%0.14%-0.56%8.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRT is 62, suggesting that the investment has average results relative to other stocks 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 6262
Combined Rank
The Sharpe Ratio Rank of BRT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 6363
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for BRT, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.712.46
The chart of Sortino ratio for BRT, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.243.31
The chart of Omega ratio for BRT, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.46
The chart of Calmar ratio for BRT, currently valued at 0.62, compared to the broader market0.002.004.006.000.623.55
The chart of Martin ratio for BRT, currently valued at 2.16, compared to the broader market-10.000.0010.0020.0030.002.1615.76
BRT
^GSPC

The current BRT Apartments Corp. Sharpe ratio is 0.71. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BRT Apartments Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.71
2.46
BRT (BRT Apartments Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

BRT Apartments Corp. provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.00$1.00$0.98$0.90$0.88$0.84$0.80$0.36

Dividend yield

5.06%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
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$1.00
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$0.98
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$0.90
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$0.88
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$0.84
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$0.80
2017$0.18$0.00$0.00$0.18$0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.1%
BRT Apartments Corp. has a dividend yield of 5.06%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%500.0%
BRT Apartments Corp. has a payout ratio of 500.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-11.94%
-1.40%
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 11.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.17%Mar 16, 19871193Dec 4, 19912647Apr 22, 20033840
-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 10.69%, 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%JuneJulyAugustSeptemberOctoberNovember
10.69%
4.07%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BRT Apartments Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items