BRT | Ticker Profile - Titan Protect

BRT

BRT Apartments Corp.

Real Estate · REIT - Residential · NYQ

$14.64

Data: 2026-05-13

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$275M

Total market value of the company

Trailing P/E

0.00

Forward P/E

-22.45

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.9%

Year-over-year revenue change

Profit Margin

20.9%

How much profit the company keeps from each dollar of revenue

ROE

20.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$18.33

+25% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About BRT Apartments Corp.

BRT Apartments Corp. is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multi-family properties. As of March 11, 2026, BRT owns or has interests in 31 multi-family properties with 8,311 units in 11 states and has preferred equity investments in two multi-family properties. BRT Apartments Corp. was established on June 16, 1972 and is based in Great Neck, United States.

https://www.brtapartments.com

Country: United States Employees: 10 Industry: REIT - Residential

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

185.5% FAIL

Debt must be below 33% of total assets

Cash Ratio

9.8% PASS

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.061

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0068

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.058

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.6%

Historical annualised return based on price data

Max Drawdown

-27.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.63

Less volatile than the market — more defensive

52W High

$16.69

12% below the year high

52W Low

$13.18

11% above the year low

Avg Volume

49,203

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.7%

Low short interest — limited bearish positioning

Div Yield

687.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.65

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.82

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.42

Like current ratio but excludes inventory — stricter test

Gross Margin

51.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

13.4%

Profit from core operations before interest and tax

Free Cash Flow

$35M

Positive — the business generates more cash than it spends

Revenue (TTM)

$122M

Total revenue over the last 12 months

Net Income

$25M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$18.33

Target Low

$15.50

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-01-09	GRASSI LOUIS C	Director	4,250	—
2026-01-09	RUBIN JEFFREY G	Director	4,250	—
2026-01-09	SIMON JONATHAN H	Director	4,250	—
2026-01-09	GINSBURG ALAN H	Director	4,250	—
2026-01-09	KALISH ISAAC	Officer and Treasurer	9,000	—
2026-01-09	ROSENZWEIG STEVEN	Officer	6,426	—
2026-01-09	CICERO CAROL	Director	4,250	—
2026-01-09	GOULD RYAN J	Officer	7,000	—
2026-01-09	GIBBONS MATTHEW	Officer	5,500	—
2026-01-09	LUNDY MARK H	Officer	9,193	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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