Brt Realty Trust Stock Performance
| BRT Stock | USD 17.67 0.24 1.34% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BRT Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRT Realty is expected to be smaller as well. At this point, BRT Realty Trust has a negative expected return of -0.14%. Please make sure to confirm BRT Realty's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if BRT Realty Trust performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BRT Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.34) | Five Day Return 0.97 | Year To Date Return 0.17 | Ten Year Return 152.43 | All Time Return (31.72) |
Forward Dividend Yield 0.0566 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 1 | Dividend Date 2025-01-06 |
1 | Insider Sale Executive Vice President Mitchell Gould Sells 21,885 Shares of BRT Apartments ... | 11/19/2024 |
2 | BRT Apartments declares 0.25 dividend | 12/11/2024 |
3 | BRT Apartments CFO plans resignation within two years | 12/26/2024 |
4 | Acquisition by Jeffrey Gould of 12299 shares of BRT Realty at 16.8964 subject to Rule 16b-3 | 12/27/2024 |
5 | Is BRT Apartments Corp. the Best Housing Stock to Invest In According to Analysts | 01/03/2025 |
| BRT Realty dividend paid on 6th of January 2025 | 01/06/2025 |
6 | Disposition of 800 shares by Mitchell Gould of BRT Realty at 18.602 subject to Rule 16b-3 | 01/08/2025 |
7 | Acquisition by Mitchell Gould of 6960 shares of BRT Realty subject to Rule 16b-3 | 01/13/2025 |
8 | Vanguard Group Incs Strategic Acquisition of BRT Apartments Corp Shares | 01/31/2025 |
9 | Acquisition by Israel Rosenzweig of 2202 shares of BRT Realty subject to Rule 16b-3 | 02/14/2025 |
| Begin Period Cash Flow | 27.7 M | |
| Free Cash Flow | 10 M |
BRT |
BRT Realty Relative Risk vs. Return Landscape
If you would invest 1,943 in BRT Realty Trust on November 19, 2024 and sell it today you would lose (176.00) from holding BRT Realty Trust or give up 9.06% of portfolio value over 90 days. BRT Realty Trust is generating negative expected returns assuming volatility of 1.4737% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than BRT, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BRT Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRT Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRT Realty Trust, and traders can use it to determine the average amount a BRT Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0983
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| Negative Returns | BRT |
Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRT Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRT Realty by adding BRT Realty to a well-diversified portfolio.
BRT Realty Fundamentals Growth
BRT Stock prices reflect investors' perceptions of the future prospects and financial health of BRT Realty, and BRT Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRT Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | 0.0118 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 770.81 M | ||||
| Shares Outstanding | 18.81 M | ||||
| Price To Earning | 5.50 X | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 93.62 M | ||||
| Gross Profit | 53.88 M | ||||
| EBITDA | 54.71 M | ||||
| Net Income | 3.87 M | ||||
| Cash And Equivalents | 20.28 M | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 459.57 M | ||||
| Debt To Equity | 1.35 % | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 11.19 X | ||||
| Cash Flow From Operations | 19.61 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 332.3 M | ||||
| Total Asset | 709.96 M | ||||
| Retained Earnings | (38.99 M) | ||||
| Working Capital | 2.2 M | ||||
About BRT Realty Performance
Assessing BRT Realty's fundamental ratios provides investors with valuable insights into BRT Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRT Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.2 K | 1.2 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Things to note about BRT Realty Trust performance evaluation
Checking the ongoing alerts about BRT Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRT Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRT Realty Trust generated a negative expected return over the last 90 days | |
| About 19.0% of the company shares are held by company insiders | |
| On 6th of January 2025 BRT Realty paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Vanguard Group Incs Strategic Acquisition of BRT Apartments Corp Shares |
- Analyzing BRT Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRT Realty's stock is overvalued or undervalued compared to its peers.
- Examining BRT Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRT Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRT Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRT Realty's stock. These opinions can provide insight into BRT Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRT Stock Analysis
When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.