BRT Apartments Corp(BRT)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $13.18 – $15.97
- YTD
- -4.77%
- IV Rank (30D)
- 28.89
- Straddle Price
- $2.00
- Market Cap
- $0.3B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.00% (VRP-adj) |
| WACC | 6.40% |
| Volatility Risk Premium | +163.4pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -1.6% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -7.7% |
| Book / Price | 64.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 53.5% |
| FCF Margin (TTM) | 7.6% |
| Debt / Equity | 3.16 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $14.49 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.18 |
| Bollinger Width / SMA20 | 51.7% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $0B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $-18.14 | 0% | |
| DDM (Gordon) | $9.27 | 43% | |
| Peer P/E | n/a | 0% | median 41.5× · 5 peers |
| Peer EV/EBITDA | $11.87 | 16% | median 14.8× · 8 peers |
| Peer P/B | $14.32 | 21% | median 1.6× · 8 peers |
| Peer P/S | $30.07 | 21% | median 5.7× · 8 peers |
| Market Anchor (SMA50) | $14.49 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $14.15 | 0% | 5 strikes · skew -2.51 |
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798)
- Exchange
- XNYS
- Market Cap
- $0.3B
BRT Apartments Corp is a real estate investment trust company. The company is focused on the ownership, operation, and development of multi-family properties. BRT also owns and operates other real estate assets. All of the Company's assets are comprised of multi-family real estate assets generally leased to tenants on a one-year basis.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.60% | 6 |
| Feb | +1.96% | 6 |
| Mar | -1.93% | 6 |
| Apr | -0.07% | 6 |
| May | +1.66% | 6 |
| Jun | +0.44% | 6 |
| Jul | -0.06% | 6 |
| Aug | +1.29% | 6 |
| Sep | -5.46% | 6 |
| Oct | -0.54% | 5 |
| Nov | +3.60% | 5 |
| Dec | +2.97% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10
Key Drivers:
- Recent news headlines highlighting dividend payments, acquisitions, and management appointments
- Low volatility regime, indicating reduced market risk
Primary Risks:
- Potential for increased competition in the apartment complex industry
- Interest rate changes affecting the overall economy
Investment Thesis: BRT Apartments Corp. (BRT) appears to be a stable investment opportunity with a focus on dividend payments and strategic acquisitions. The low volatility regime reduces the risk profile, making it an attractive option for income-seeking investors.
Recent News Sentiment Impact: The positive news sentiment surrounding BRT's quarterly dividends, management appointments, and acquisition announcements has contributed to the stock's stability and potential for further growth.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL ( price action within a narrow range)
- Medium-term: UPWARD TREND (SMA 20 and EMA 12 supporting the trend)
- Long-term: RISING SUPPORT (SMA 200 providing a strong base)
Support/Resistance Levels:
- Upper Bollinger Band: $15.46
- Middle Bollinger Band: $15.00
- Lower Bollinger Band: $14.54
Momentum Signals:
- RSI interpretation: NEUTRAL (RSI value within the 30-70 range)
- MACD signal: BULLISH MOMENTUM (MACD crossover above the signal line)
Volume Analysis:
- Volume SMA 20: 50329.10
- On-Balance Volume (OBV): 88894.44
- Volume Rate of Change: -96.09%
News & Sentiment Analysis
Recent Headlines Summary:
- BRT Apartments Corp. has announced quarterly dividends, acquisitions, and management appointments, highlighting a focus on stability and growth.
Sentiment Assessment: Positive sentiment dominates the recent news headlines, contributing to the overall positive outlook for BRT.
Catalyst Identification: Upcoming dividend payments and potential future acquisitions could drive price movements.
Market Narrative: The positive news sentiment aligns with the technical signals, indicating a stable and potentially growing investment opportunity.
Risk & Volatility Assessment
Risk Interpretation: Low volatility regime (beta 0.35), reducing market risk.
Volatility Regime: Historical volatility levels are low, indicating reduced price movement.
Options Market Signals:
- IV rank: Medium
- Put/call ratios: Bullish sentiment
Downside Protection: Support levels and risk management considerations should be monitored to ensure a safe investment strategy.
Market Context & Positioning
Sector Performance: The apartment complex industry is performing relatively well, with BRT's recent acquisitions indicating growth potential.
Institutional Activity: Volume patterns suggest institutional interest in the stock, supporting its stability.
Correlation Analysis: BRT's correlation with SPY (0.20) indicates a moderate inverse relationship, making it an attractive option for investors seeking diversification.
Relative Valuation: Positioning within a trading range, with potential for further growth.
Key Levels & Action Items
Critical Price Levels:
- Support: $14.54
- Resistance: $15.46
Breakout/Breakdown Levels:
- Breakout above the upper Bollinger Band could indicate significant upside momentum.
- Breakdown below the lower Bollinger Band could signal increased volatility.
Time-Sensitive Catalysts: Upcoming dividend payments and potential future acquisitions could drive price movements.
Risk Management: Stop-loss levels and position sizing considerations should be monitored to ensure a safe investment strategy.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-11-07 | After-Close | 14.50% | 2.17% | 0.15x | Within |
| 2025-03-12 | After-Close | 6.09% | 5.19% | 0.85x | Within |
| 2025-05-08 | After-Close | 20.81% | 0.33% | 0.02x | Within |
| 2025-08-07 | After-Close | 11.98% | 0.80% | 0.07x | Within |
| 2025-11-06 | After-Close | 5.24% | 0.95% | 0.18x | Within |
| 2026-03-13 | After-Close | 11.51% | 1.17% | 0.10x | Within |
- IV Rank (30D)
- 28.89
- IV Rank (7D)
- 28.89
- Avg IV
- 118.0%
- Straddle (30D)
- $2.00
- Straddle (7D)
- $2.00
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.17
- Correlation (SPY)
- 10.3%
- R²
- 0.01
- Ann. Volatility
- 21.7%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC Custodian | $109.13K | 100.00% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | Matthew Gibbons | Chief Accounting Officer | Award (A) | +5,500 | — | EDGAR | |
| 2026-01-13 | Carol Cicero | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | JEFFREY RUBIN | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | MARK H LUNDY | Senior Vice President | Award (A) | +9,193 | — | EDGAR | |
| 2026-01-13 | Alan H Ginsburg | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | Jonathan H Simon | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | LOUIS C GRASSI | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | Steven Rosenzweig | Senior Vice President | Award (A) | +6,426 | — | EDGAR | |
| 2026-01-13 | Isaac Kalish | VP and Treasurer | Award (A) | +9,000 | — | EDGAR | |
| 2026-01-13 | JEFFREY GOULD | PRESIDENT AND CEO | Award (A) | +13,387 | — | EDGAR | |
| 2026-01-13 | Ryan J Gould | Vice President | Award (A) | +7,000 | — | EDGAR | |
| 2026-01-13 | MATTHEW J GOULD | SENIOR VICE PRESIDENT | Award (A) | +13,387 | — | EDGAR | |
| 2026-01-13 | GARY HURAND | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | ELIE WEISS | Director | Award (A) | +4,250 | — | EDGAR | |
| 2026-01-13 | DAVID KALISH | Senior Vice President | Award (A) | +6,690 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | JEFFREY GOULD | PRESIDENT AND CEO | 4,615,180 | $63.92M | $11.88M | 141 | 2026-01-13 |
| 2 | INVESTORS L P GOULD | 10%+ Owner | 4,074,353 | $56.43M | $12.17M | 136 | 2025-10-21 |
| 3 | ISRAEL ROSENZWEIG | Director | 750,483 | $10.39M | $0 | 25 | 2026-01-13 |
| 4 | MATTHEW J GOULD | SENIOR VICE PRESIDENT | 547,584 | $7.58M | $12.18M | 167 | 2026-01-13 |
| 5 | DAVID KALISH | Senior Vice President | 541,598 | $7.50M | $0 | 26 | 2026-01-13 |
| 6 | FREDRIC H GOULD | Director | 517,627 | $7.17M | $2.25M | 109 | 2026-01-13 |
| 7 | MARK H LUNDY | Senior Vice President | 333,953 | $4.63M | -$380.4K | 29 | 2026-01-13 |
| 8 | GARY HURAND | Director | 175,004 | $2.42M | $17.2K | 28 | 2026-01-13 |
| 9 | Isaac Kalish | VP and Treasurer | 171,221 | $2.37M | -$62.8K | 23 | 2026-01-13 |
| 10 | MITCHELL GOULD | Executive Vice President | 120,543 | $1.67M | -$2.64M | 35 | 2025-01-15 |
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-12-19 | ZWEIER GEORGE | Officer | 6,801 | $103.4K | 2025-12-19 | Charles Schwab & Co | — | EDGAR |
| 2025-03-25 | ZWEIER GEORGE | Officer | 12,500 | $228.5K | 2025-03-25 | Charles Schwab Corp | — | EDGAR |
| 2024-11-12 | GOULD MITCHELL | Officer | 50,000 | $937.5K | 2024-11-11 | RBC CAPITAL MARKETS LLC | — | EDGAR |
| 2024-06-17 | ZWEIER GEORGE | Officer, Director | 14,121 | $243.4K | 2024-06-17 | Charles Schwab Corp. | — | EDGAR |
| 2024-05-13 | Baltimore Ryan | Officer | 6,250 | $112.9K | 2024-05-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2024-01-17 | Baltimore Ryan | Officer | 7,500 | $135.8K | 2024-01-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-12-07 | ZWEIER GEORGE | Officer | 7,000 | $132.2K | 2023-12-07 | Charles Schwab & CO | — | EDGAR |
| 2023-04-19 | GOULD MITCHELL | Officer | 2,500 | $46.6K | 2023-04-19 | RBC WEALTH MANAGEMENT | — | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/B Ratio | 1.6 |
| P/S Ratio | 2.7 |
| EV/EBITDA | 15.8 |
| TTM Revenue | $0.1B |
| TTM Net Income | $-0.0B |
| TTM EPS | $-0.7 |
| ROE | -7.7% |
| Dividend Yield | 5.87% |
| Debt/Equity | 3.16 |