BRT vs. AIRC
Compare and contrast key facts about BRT Apartments Corp. (BRT) and Apartment Income REIT Corp. (AIRC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRT or AIRC.
Key characteristics
| BRT | AIRC |
|---|
Fundamentals
| BRT | AIRC | |
|---|---|---|
| Market Cap | $344.53M | $5.67B |
| EPS | -$0.51 | $4.30 |
| PEG Ratio | 0.00 | 839.32 |
| Total Revenue (TTM) | $95.17M | $395.02M |
| Gross Profit (TTM) | $44.20M | $106.50M |
| EBITDA (TTM) | $37.34M | $228.22M |
Correlation
The correlation between BRT and AIRC is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BRT vs. AIRC - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BRT vs. AIRC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Apartment Income REIT Corp. (AIRC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BRT vs. AIRC - Dividend Comparison
BRT's dividend yield for the trailing twelve months is around 5.42%, while AIRC has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
BRT BRT Apartments Corp. | 5.42% | 5.38% | 4.99% | 3.75% | 5.79% | 4.95% | 6.99% | 3.05% |
AIRC Apartment Income REIT Corp. | 2.30% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BRT vs. AIRC - Drawdown Comparison
Volatility
BRT vs. AIRC - Volatility Comparison
BRT Apartments Corp. (BRT) has a higher volatility of 10.81% compared to Apartment Income REIT Corp. (AIRC) at 0.00%. This indicates that BRT's price experiences larger fluctuations and is considered to be riskier than AIRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BRT vs. AIRC - Financials Comparison
This section allows you to compare key financial metrics between BRT Apartments Corp. and Apartment Income REIT Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities