BRT Realty Trust (BRT)vsInvitation Homes Inc (INVH)
BRT
BRT Realty Trust
$14.35
-1.64%
REAL ESTATE · Cap: $271.00M
INVH
Invitation Homes Inc
$29.23
-2.21%
REAL ESTATE · Cap: $17.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 2230% more annual revenue ($2.85B vs $122.24M). INVH leads profitability with a 23.2% profit margin vs 20.9%. BRT appears more attractively valued with a PEG of 0.78. INVH earns a higher WallStSmart Score of 68/100 (B-).
BRT
Buy59
out of 100
Grade: C
INVH
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
+2.2%
Fair Value
$27.80
Current Price
$29.23
$1.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 60.5% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 0.1%
Moderate valuation
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 20.9% and operating margin at 11.6%. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : INVH
The strongest argument for INVH centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 23.2% and operating margin at 25.1%. Revenue growth of 10.1% demonstrates continued momentum.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
BRT profiles as a declining stock while INVH is a mature play — different risk/reward profiles.
INVH carries more volatility with a beta of 0.84 — expect wider price swings.
INVH is growing revenue faster at 10.1% — sustainability is the question.
INVH generates stronger free cash flow (270M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (68/100 vs 59/100), backed by strong 23.2% margins and 10.1% revenue growth. Both earn "Strong Buy" and "Buy" 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 prominent real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. By concentrating on high-demand urban and suburban areas, BRT effectively leverages trends in urbanization and increased rental housing demand through its value-added investment strategy. The company's robust operational framework and stringent investment criteria aim to deliver strong risk-adjusted returns, positioning BRT as an appealing choice for institutional investors looking to enhance their portfolios with quality residential real estate assets.
Invitation Homes Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Invitation Homes is the nation's leading single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, renovated homes with valuable features like proximity to jobs and access to good schools.
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