BRT Realty Trust (BRT)vsEssex Property Trust Inc (ESS)
BRT
BRT Realty Trust
$13.91
-0.71%
REAL ESTATE · Cap: $256.65M
ESS
Essex Property Trust Inc
$242.14
-0.56%
REAL ESTATE · Cap: $16.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Essex Property Trust Inc generates 1898% more annual revenue ($1.94B vs $96.85M). ESS leads profitability with a 34.6% profit margin vs -12.3%. BRT appears more attractively valued with a PEG of 0.78. ESS earns a higher WallStSmart Score of 53/100 (C-).
BRT
Hold38
out of 100
Grade: F
ESS
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
-269.3%
Fair Value
$70.79
Current Price
$242.14
$171.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 32.9%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -6.2% — below average capital efficiency
Revenue declined 4.7%
Earnings declined 69.6%
3.2% revenue growth
Expensive relative to growth rate
Earnings declined 68.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : ESS
The strongest argument for ESS centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 32.9%.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : ESS
The primary concerns for ESS are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BRT profiles as a turnaround stock while ESS is a value play — different risk/reward profiles.
BRT carries more volatility with a beta of 0.91 — expect wider price swings.
ESS is growing revenue faster at 3.2% — sustainability is the question.
ESS generates stronger free cash flow (195M), providing more financial flexibility.
Bottom Line
ESS scores higher overall (53/100 vs 38/100), backed by strong 34.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRT Realty Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
BRT Realty Trust (BRT) is a focused real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. Employing a value-added investment strategy, the company targets well-located assets in high-demand urban and suburban markets, aiming to enhance portfolio performance. With a commitment to delivering solid risk-adjusted returns, BRT capitalizes on ongoing urbanization trends and increasing rental housing demand, supported by a disciplined investment approach and strong operational expertise. This strategic positioning equips BRT to thrive amid evolving market dynamics within the multifamily sector.
Essex Property Trust Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Essex Property Trust is a publicly traded real estate investment trust that invests in apartments, primarily on the West Coast of the United States.
Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?