Stock Analysis
BRT Apartments Corp. (BRT) Stock Analysis
BRT Apartments Corp. (BRT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BRT Apartments Corp. (BRT) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BRT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $14.35 |
| AIQ Score | 39/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $271.61M |
| P/E Ratio | -90.19 |
| Forward P/E | — |
| EPS | -$0.19 |
| Revenue TTM | $24.47M |
| Dividend Yield | 0.02% |
| Beta | 0.63 |
| Volume | 21K |
| 52-week range | $13.18-$16.69 |
| RSI 14 | 47.67 |
| 50-Day SMA | $14.76 |
| 200-Day SMA | $14.57 |
| Analyst Price Target | $21.00 |
| Next Earnings | Nov 5, 2026 |
BRT
OverviewBRT Stock Analysis Summary
BRT Apartments Corp. (BRT) currently has an AIQ Score of 39/100, indicating a bearish setup. Value is the strongest factor at 61/100. Quality is the weakest current factor at 13/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, BRT has AIQ Score of 39/100 with Value base of 61/100 and fading Quality at 13/100. Wait for component alignment before adding exposure.
Value (61/100) leads while Quality (13/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -2.18% stock move · BRT classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BRT Bullish or Bearish Right Now?
BRT currently has a bearish overall setup. Value is the strongest factor at 61/100, while Quality is weakest at 13/100. The current evidence suggests a defensive setup.
- - Analyst target implies +46.34% upside from the latest quote.
- - Momentum is weak at 40/100.
- - Price is -1.52% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
BRT's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. BRT's 14-day RSI is 47.67, which places the stock in a neutral momentum range. BRT's beta is 0.63, indicating lower market sensitivity than the broad market.
What Changed in BRT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BRT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BRT Decision Framework
Public evidence layers, setup checks, and risk context for BRT Apartments Corp..
BRT Apartments Corp. (BRT) Stock Analysis
BRT Apartments Corp. has an AIQ Score of 39/100 in a Defensive regime. Value is strongest at 61/100. Beta is 0.63, below market sensitivity. Review the supporting factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BRT is in a Defensive AIQ regime with score 39/100. |
| Signal Conflict | The primary conflict is that value leads at 61/100 while quality lags at 13/100. |
| Factor Evidence | Momentum 40/100 · Value 61/100 · Quality 13/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 61/100.
Momentum is 40/100 and RSI (14) is 47.7.
BRT is in a Defensive regime at 39/100.
Risk factor is 47/100 with beta 0.63 and annual volatility 22.2%.
Current conflict: value leads at 61/100 while quality lags at 13/100.
BRT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BRT Fundamentals
BRT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BRT Technical Analysis
BRT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BRT Stock Catalysts
Track BRT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BRT Dividend Analysis
BRT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BRT Financial Data
BRT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BRT Risk Analysis
BRT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BRT Stock News
BRT stock news, market tone, recent headlines, and catalyst context.
BRT vs REITs — Retail / Office / Diversified Peers
Current peer cohort: BRT · BXP · CSR · CUZ · DEI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BRT Current stock | 39/100 | 61/100 | 40/100 | 47/100 | -0.5 | 22.20% | Current |
| BXP Boston Properties | 43/100 | 46/100 | 51/100 | 53/100 | -0.38 | 27.94% | BRT vs BXP |
| CSR Centerspace | 39/100 | 42/100 | 30/100 | 70/100 | -0.46 | 27.03% | BRT vs CSR |
| CUZ Cousins Properties | 55/100 | 64/100 | 47/100 | 66/100 | -0.03 | 26.15% | BRT vs CUZ |
| DEI Douglas Emmett | 48/100 | 64/100 | 44/100 | 62/100 | -1.25 | 29.60% | BRT vs DEI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the stock profit calculator with ticker context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BRT
Open the detailed evidence pages and workflows behind the overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BRT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BRT Stock FAQ
What is BRT stock price today?
BRT Apartments Corp.'s current stock price is $14.35. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BRT bullish or bearish right now?
BRT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BRT's market cap?
BRT's market cap is $271.61M based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BRT's current P/E ratio?
BRT's current P/E ratio is -90.19 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BRT's RSI?
BRT's 14-day RSI is 47.67 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BRT above its 50-day and 200-day moving averages?
BRT is -2.78% from its 50-day SMA and -1.52% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BRT's next earnings date?
BRT's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BRT pay a dividend?
BRT's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.