BRT
BRT Apartments Corp. (MD) Common StockReal Estate · ·
$14.42
▲ $0.24 (+1.7%)
Market Cap
$271.42M
Day Range
$14.14 - $14.59
52-Week Range
$13.18 - $16.69
Beta
—
Next Earnings
04.11.2026
BRT is a stock from the Real Estate sector — REITs and real-estate companies — highly sensitive to interest rates and property prices.
🏢 Similar Stocks in the Same Sector
-4.0% (1Y)
This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer
Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%
🔍 Cross-Check
Overall Score
🔴 Bearish
Technical Trend
🔴 Bearish
Insiders
🟢 Bullish
✅ Why is the score relatively high?
- 🟢 Operating margin is stable or improving over time
- 🟢 Gross margin: 99.8% — strong
- 🟢 CMF 20 days: 0.19
⚠️ What's concerning?
- 🔴 Operating margin: -12.9% (negative)
- 🔴 Net margin: -12.3% (negative)
- 🔴 Return on equity (ROE): -6.7% (negative)
- 🔴 Earnings per share (EPS) growth: -21.2%
- 🔴 Net income growth: -22.0%
🚦 Quality & Risk Checks
📈 Technical Analysis
Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.
🔴 Most indicators support a downtrend (1 bullish · 8 bearish · 2 neutral)
Conclusions
- 🔴Price vs. SMA 50 — Price is below the 50-day average
- 🔴Price vs. SMA 200 — Price is below the 200-day average
- 🔴MACD — MACD histogram is negative — falling momentum
- 🔴RSI — RSI 40.6 — weak/negative bias
- 🟡Stochastic — %K 35.5 — neutral range
- 🟡ADX (trend strength) — ADX 14.5 — weak trend/choppy
- 🔴Relative strength vs. S&P 500 — -5.1% over the last 3 months relative to the index
- 🔴Bollinger Bands — Price is in the lower third of the Bollinger Bands (7%B) — weakness (chance of a recovery)
- 🔴ROC (rate of change) — ROC 12 days: -3.9%
- 🔴Parabolic SAR — Price is below the SAR point — downtrend
- 🟢CMF (money flow) — CMF 20 days: 0.19
Wyckoff Method Analysis
A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.
A trading range after an advance, but still without clear (volume-based) confirmation of a distribution phase.
Low confidence
$13.88
Range Bottom
$15.63
Range Top
50
Trading Days in Range
Evidence Behind This Read
- 🟡Trading range identified — The stock is trading in a 12.6% range (between 13.88 and 15.63) over 50 trading days.
- 🔴The range follows an uptrend — Under the Wyckoff method, a trading range following an advance is a natural candidate for a Distribution phase — smart money selling to the last buyers.
- 🟡Trading volume in the range is rising — There's no clear sign yet of supply/demand being exhausted within the range.
The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.
🎯 Trade Planning (M.A.E.E Framework)
Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.
1️⃣ Market Structure
🟡 Range
The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.
2️⃣ Value Zone
🟡 Price far from value zone
The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.
💰 Financial Health
Profitability
Gross Margin
99.8%
Operating Margin
-12.9%
Net Margin
-12.3%
EBITDA Margin
14.3%
Efficiency
ROE
-6.7%
ROA
-1.7%
ROIC
—
EPS
-$0.63
Balance Sheet
Cash
$25.14M
Total Debt
—
Current Ratio
—
Debt/Equity
—
Conclusions
- 🟢Gross margin — Gross margin: 99.8% — strong
- 🔴Operating margin — Operating margin: -12.9% (negative)
- 🔴Net margin — Net margin: -12.3% (negative)
- 🔴Return on equity (ROE) — Return on equity (ROE): -6.7% (negative)
- 🔴Return on assets (ROA) — Return on assets (ROA): -1.7% — weak
🚀 Growth
Revenue
Earnings per Share (EPS)
Net Income
Free Cash Flow (FCF)
אין נתונים היסטוריים זמינים.
Conclusions
- 🟡Revenue growth (last year) — Revenue growth (last year): 1.5%
- 🔴Earnings per share (EPS) growth — Earnings per share (EPS) growth: -21.2%
- 🔴Net income growth — Net income growth: -22.0%
💵 Dividends
Total dividend per share paid each year, over the last 5 years.
Annual Dividend per Share
| Ex-Dividend Date | Amount per Share |
|---|---|
| 25.6.2026 | $0.250 |
| 27.3.2026 | $0.250 |
| 22.12.2025 | $0.250 |
| 24.9.2025 | $0.250 |
| 25.6.2025 | $0.250 |
| 27.3.2025 | $0.250 |
| 23.12.2024 | $0.250 |
| 24.9.2024 | $0.250 |
| 25.6.2024 | $0.250 |
| 26.3.2024 | $0.250 |
| 19.12.2023 | $0.250 |
| 2.10.2023 | $0.250 |
💎 Fair Value (Valuation)
Not enough cash-flow data to calculate a DCF model for this stock.
Book Value per Share
$9.84
Tangible Book Value per Share (Tangible NAV)
$9.84
Conclusions
- 🟡Tangible Net Asset Value (NAV) — NAV per share: $9.84
- 🟡P/E — P/E: -22.9
🕴️ Insider Trading
Real transactions by officers and insiders, as reported to the SEC on Form 4 — 6 purchases and 2 sales out of the last 25 filings.
| Name | Transaction Type | Date | Shares | Change | Price |
|---|---|---|---|---|---|
| RUBIN JEFFREY | Grant/Award from Employer | 9.1.2026 | 77,660 | +4,250 | — |
| GOULD FREDRIC H | Grant/Award from Employer | 9.1.2026 | 494,593 | +11,156 | — |
| GOULD JEFFREY | Grant/Award from Employer | 9.1.2026 | 540,828 | +13,387 | — |
| GOULD MATTHEW J | Grant/Award from Employer | 9.1.2026 | 516,269 | +13,387 | — |
| ROSENZWEIG ISRAEL | Grant/Award from Employer | 9.1.2026 | 499,918 | +1,859 | — |
| KALISH DAVID | Grant/Award from Employer | 9.1.2026 | 291,033 | +6,690 | — |
| LUNDY MARK H | Grant/Award from Employer | 9.1.2026 | 319,733 | +9,193 | — |
| HURAND GARY | Grant/Award from Employer | 9.1.2026 | 169,382 | +4,250 | — |
| WEISS ELIE | Grant/Award from Employer | 9.1.2026 | 104,556 | +4,250 | — |
| GRASSI LOUIS C | Grant/Award from Employer | 9.1.2026 | 85,226 | +4,250 | — |
| Simon Jonathan H | Grant/Award from Employer | 9.1.2026 | 70,929 | +4,250 | — |
| Ginsburg Alan H | Grant/Award from Employer | 9.1.2026 | 70,929 | +4,250 | — |
| Cicero Carol | Grant/Award from Employer | 9.1.2026 | 16,700 | +4,250 | — |
| Gould Ryan J | Grant/Award from Employer | 9.1.2026 | 23,599 | +7,000 | — |
| Kalish Isaac | Grant/Award from Employer | 9.1.2026 | 150,347 | +9,000 | — |
| Rosenzweig Steven | Grant/Award from Employer | 9.1.2026 | 104,579 | +6,426 | — |
| Gibbons Matthew | Grant/Award from Employer | 9.1.2026 | 5,500 | +5,500 | — |
| ZWEIER GEORGE | Open Market Sale | 29.12.2025 | 110,440 | -6,801 | $14.74 |
| Ginsburg Alan H | Open Market Sale | 28.10.2025 | 66,679 | +0 | $14.88 |
| GOULD JEFFREY | Open Market Purchase | 20.10.2025 | 4,074,353 | +7,000 | $14.96 |
| GOULD MATTHEW J | Open Market Purchase | 20.10.2025 | 4,074,353 | +7,000 | $14.96 |
| GOULD INVESTORS L P | Open Market Purchase | 20.10.2025 | 4,074,353 | +7,000 | $14.96 |
| GOULD JEFFREY | Open Market Purchase | 17.10.2025 | 4,067,353 | +3,953 | $14.97 |
| GOULD MATTHEW J | Open Market Purchase | 17.10.2025 | 4,067,353 | +3,953 | $14.97 |
| GOULD INVESTORS L P | Open Market Purchase | 17.10.2025 | 4,067,353 | +3,953 | $14.97 |
📉 Short Interest
Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.
Monthly Trend — Open Short Interest
237,490 shares short as of 2026-07-15 · vs. 225,175 on 2026-06-30
Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.
Weekly Trend — Daily Short-Sale Activity
83.8% of trading volume this week was short selling, vs. 55.8% the prior week
Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.
📰 News & Sentiment
Sentiment based on basic keywords (not AI) — 0 positive, 0 neutral, 0 negative out of the last 0 articles.
No recent articles found for this stock.