BRT Realty Trust (BRT)vsInvitation Homes Inc (INVH)
BRT
BRT Realty Trust
$13.91
-0.71%
REAL ESTATE · Cap: $256.65M
INVH
Invitation Homes Inc
$24.89
-0.48%
REAL ESTATE · Cap: $15.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 2706% more annual revenue ($2.72B vs $96.85M). INVH leads profitability with a 21.6% profit margin vs -12.3%. BRT appears more attractively valued with a PEG of 0.78. INVH earns a higher WallStSmart Score of 56/100 (C).
BRT
Hold38
out of 100
Grade: F
INVH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
-166.4%
Fair Value
$10.21
Current Price
$24.89
$14.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.0%
Areas to Watch
Smaller company, higher risk/reward
ROE of -6.2% — below average capital efficiency
Revenue declined 4.7%
Earnings declined 69.6%
Moderate valuation
4.3% revenue growth
2.4% earnings growth
ROE of 6.1% — below average capital efficiency
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 : INVH
The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 27.0%.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
BRT profiles as a turnaround stock while INVH is a value play — different risk/reward profiles.
BRT carries more volatility with a beta of 0.91 — expect wider price swings.
INVH is growing revenue faster at 4.3% — sustainability is the question.
INVH generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (56/100 vs 38/100), backed by strong 21.6% 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.
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.
Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?