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BRT vs. ELME
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BRT and ELME is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

BRT vs. ELME - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BRT Apartments Corp. (BRT) and Elme Communities (ELME). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BRT:

28.20%

ELME:

8.04%

Max Drawdown

BRT:

-89.03%

ELME:

-0.19%

Current Drawdown

BRT:

-30.23%

ELME:

-0.19%

Fundamentals

Market Cap

BRT:

$288.11M

ELME:

$1.41B

EPS

BRT:

-$0.52

ELME:

-$0.16

PS Ratio

BRT:

2.94

ELME:

5.77

PB Ratio

BRT:

1.41

ELME:

1.32

Total Revenue (TTM)

BRT:

$72.42M

ELME:

$243.92M

Gross Profit (TTM)

BRT:

$32.97M

ELME:

$138.58M

EBITDA (TTM)

BRT:

$29.29M

ELME:

$118.05M

Returns By Period


BRT

YTD

-14.40%

1M

-2.00%

6M

-16.95%

1Y

-10.92%

5Y*

17.47%

10Y*

13.34%

ELME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BRT vs. ELME — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BRT
The Risk-Adjusted Performance Rank of BRT is 2020
Overall Rank
The Sharpe Ratio Rank of BRT is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 1818
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 1111
Martin Ratio Rank

ELME
The Risk-Adjusted Performance Rank of ELME is 6060
Overall Rank
The Sharpe Ratio Rank of ELME is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ELME is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ELME is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ELME is 6060
Calmar Ratio Rank
The Martin Ratio Rank of ELME is 6464
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.

BRT vs. ELME - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BRT Apartments Corp. (BRT) and Elme Communities (ELME). 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.



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Dividends

BRT vs. ELME - Dividend Comparison

BRT's dividend yield for the trailing twelve months is around 6.57%, more than ELME's 4.51% yield.


TTM20242023202220212020201920182017201620152014
BRT
BRT Apartments Corp.
6.57%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%
ELME
Elme Communities
4.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BRT vs. ELME - Drawdown Comparison

The maximum BRT drawdown since its inception was -89.03%, which is greater than ELME's maximum drawdown of -0.19%. Use the drawdown chart below to compare losses from any high point for BRT and ELME. For additional features, visit the drawdowns tool.


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Volatility

BRT vs. ELME - Volatility Comparison


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Financials

BRT vs. ELME - Financials Comparison

This section allows you to compare key financial metrics between BRT Apartments Corp. and Elme Communities. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00M40.00M60.00M80.00M20212022202320242025
24.38M
61.49M
(BRT) Total Revenue
(ELME) Total Revenue
Values in USD except per share items

BRT vs. ELME - Profitability Comparison

The chart below illustrates the profitability comparison between BRT Apartments Corp. and Elme Communities over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
55.1%
87.3%
(BRT) Gross Margin
(ELME) Gross Margin
BRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a gross profit of 13.43M and revenue of 24.38M. Therefore, the gross margin over that period was 55.1%.

ELME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elme Communities reported a gross profit of 53.67M and revenue of 61.49M. Therefore, the gross margin over that period was 87.3%.

BRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported an operating income of 2.82M and revenue of 24.38M, resulting in an operating margin of 11.6%.

ELME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elme Communities reported an operating income of 4.79M and revenue of 61.49M, resulting in an operating margin of 7.8%.

BRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BRT Apartments Corp. reported a net income of -2.07M and revenue of 24.38M, resulting in a net margin of -8.5%.

ELME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elme Communities reported a net income of -4.68M and revenue of 61.49M, resulting in a net margin of -7.6%.