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

Correlation

The correlation between VRE and BRT is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

VRE vs. BRT - Performance Comparison

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

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Key characteristics

Sharpe Ratio

VRE:

0.04

BRT:

-0.21

Sortino Ratio

VRE:

0.25

BRT:

-0.10

Omega Ratio

VRE:

1.03

BRT:

0.99

Calmar Ratio

VRE:

0.03

BRT:

-0.18

Martin Ratio

VRE:

0.16

BRT:

-0.53

Ulcer Index

VRE:

8.98%

BRT:

10.60%

Daily Std Dev

VRE:

24.12%

BRT:

28.50%

Max Drawdown

VRE:

-71.48%

BRT:

-89.03%

Current Drawdown

VRE:

-43.84%

BRT:

-27.30%

Fundamentals

Market Cap

VRE:

$1.72B

BRT:

$296.58M

EPS

VRE:

-$0.35

BRT:

-$0.47

PS Ratio

VRE:

6.14

BRT:

3.02

PB Ratio

VRE:

1.34

BRT:

1.49

Total Revenue (TTM)

VRE:

$271.49M

BRT:

$95.95M

Gross Profit (TTM)

VRE:

$120.82M

BRT:

$52.43M

EBITDA (TTM)

VRE:

$123.47M

BRT:

$39.73M

Returns By Period

In the year-to-date period, VRE achieves a -5.93% return, which is significantly higher than BRT's -10.80% return. Over the past 10 years, VRE has underperformed BRT with an annualized return of 0.88%, while BRT has yielded a comparatively higher 13.75% annualized return.


VRE

YTD

-5.93%

1M

1.70%

6M

-13.67%

1Y

0.94%

5Y*

3.44%

10Y*

0.88%

BRT

YTD

-10.80%

1M

2.39%

6M

-14.77%

1Y

-5.97%

5Y*

18.58%

10Y*

13.75%

*Annualized

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Risk-Adjusted Performance

VRE vs. BRT — Risk-Adjusted Performance Rank

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

VRE
The Risk-Adjusted Performance Rank of VRE is 4949
Overall Rank
The Sharpe Ratio Rank of VRE is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VRE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of VRE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of VRE is 5252
Calmar Ratio Rank
The Martin Ratio Rank of VRE is 5353
Martin Ratio Rank

BRT
The Risk-Adjusted Performance Rank of BRT is 3737
Overall Rank
The Sharpe Ratio Rank of BRT is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of BRT is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BRT is 3333
Omega Ratio Rank
The Calmar Ratio Rank of BRT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of BRT is 3939
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.

VRE vs. BRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veris Residential, Inc. (VRE) and BRT Apartments Corp. (BRT). 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.


The current VRE Sharpe Ratio is 0.04, which is higher than the BRT Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of VRE and BRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

VRE vs. BRT - Dividend Comparison

VRE's dividend yield for the trailing twelve months is around 1.86%, less than BRT's 6.31% yield.


TTM20242023202220212020201920182017201620152014
VRE
Veris Residential, Inc.
1.86%1.58%0.65%0.00%0.00%4.82%3.46%4.08%3.25%2.07%2.57%4.72%
BRT
BRT Apartments Corp.
6.31%5.55%5.38%4.99%3.75%5.79%4.95%6.99%3.05%0.00%0.00%0.00%

Drawdowns

VRE vs. BRT - Drawdown Comparison

The maximum VRE drawdown since its inception was -71.48%, smaller than the maximum BRT drawdown of -89.03%. Use the drawdown chart below to compare losses from any high point for VRE and BRT. For additional features, visit the drawdowns tool.


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Volatility

VRE vs. BRT - Volatility Comparison

The current volatility for Veris Residential, Inc. (VRE) is 8.26%, while BRT Apartments Corp. (BRT) has a volatility of 9.16%. This indicates that VRE experiences smaller price fluctuations and is considered to be less risky than BRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

VRE vs. BRT - Financials Comparison

This section allows you to compare key financial metrics between Veris Residential, Inc. and BRT Apartments 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.


Quarterly
Annual

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


0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
67.76M
23.62M
(VRE) Total Revenue
(BRT) Total Revenue
Values in USD except per share items

VRE vs. BRT - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%20212022202320242025
59.6%
55.3%
(VRE) Gross Margin
(BRT) Gross Margin
VRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Veris Residential, Inc. reported a gross profit of 40.36M and revenue of 67.76M. Therefore, the gross margin over that period was 59.6%.

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 13.07M and revenue of 23.62M. Therefore, the gross margin over that period was 55.3%.

VRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Veris Residential, Inc. reported an operating income of 9.04M and revenue of 67.76M, resulting in an operating margin of 13.3%.

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 2.46M and revenue of 23.62M, resulting in an operating margin of 10.4%.

VRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Veris Residential, Inc. reported a net income of -10.70M and revenue of 67.76M, resulting in a net margin of -15.8%.

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 -2.35M and revenue of 23.62M, resulting in a net margin of -10.0%.