BRT Realty Trust (BRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BRT Realty Trust stock (BRT) is currently trading at $13.91. BRT Realty Trust PS ratio (Price-to-Sales) is 2.65. Analyst consensus price target for BRT is $18.33. WallStSmart rates BRT as Sell.
- BRT PE ratio analysis and historical PE chart
- BRT PS ratio (Price-to-Sales) history and trend
- BRT intrinsic value — DCF, Graham Number, EPV models
- BRT stock price prediction 2025 2026 2027 2028 2029 2030
- BRT fair value vs current price
- BRT insider transactions and insider buying
- Is BRT undervalued or overvalued?
- BRT Realty Trust financial analysis — revenue, earnings, cash flow
- BRT Piotroski F-Score and Altman Z-Score
- BRT analyst price target and Smart Rating
BRT Realty Trust
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Smart Analysis
BRT Realty Trust (BRT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, institutional own.. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
BRT Realty Trust (BRT) Key Strengths (3)
Growing significantly faster than its price suggests
Trading at 1.45x book value, attractively priced
50.08% held by institutions, strong professional interest
Supporting Valuation Data
BRT Realty Trust (BRT) Areas to Watch (7)
Company is destroying shareholder value
Revenue declining -4.70%, a shrinking business
Earnings declining -69.60%, profits shrinking
Company is losing money with a negative profit margin
Very thin margins with limited operational efficiency
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.65x sales
BRT Realty Trust (BRT) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Book, Institutional Own.. Valuation metrics including PEG Ratio (0.78), Price/Book (1.45) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.65) suggest expensive pricing. Growth concerns include Revenue Growth at -4.70%, EPS Growth at -69.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.16%, Operating Margin at 8.38%, Profit Margin at -12.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.16% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRT's Price-to-Sales ratio of 2.65x sits near its historical average of 2.78x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 2.88x set in Feb 2026, and 0% above its historical low of 2.65x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for BRT Realty Trust (BRT) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
BRT Realty Trust is in a turnaround phase, with management focused on restoring profitability. Revenue reached 97M with 5% decline year-over-year. The company is currently unprofitable, posting a -12.3% profit margin.
Key Findings
The company is unprofitable with a -12.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 7.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact BRT Realty Trust.
Bottom Line
BRT Realty Trust is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About BRT Realty Trust(BRT)
NYSE
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.