BRT Apartments Corp. (BRT)

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BRT Apartments Corp. (BRT) is up 5.1% since the beginning of the year. At $15 per share, BRT is trading 10.7% below its 52-week high of $17. Investors who bought $1,000 worth of BRT shares 5 years ago would now be looking at an investment worth $1,121.

BRT Apartments Corp. (BRT) has returned 5.09% so far this year and 9.90% over the past 12 months. Over the last decade, BRT has posted an annualized return of 13.77%, slightly higher than the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since May 3, 1973, BRT's average daily return is +0.08%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 48% of months were positive and 52% 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 03, 1973.

• This stock participated in 79.91% of S&P 500 Index downside but only 58.30% 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 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

BRT Apartments Corp. provided a 6.71% 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 25.70%.

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.