(BRT) BRT Realty Trust - Ratings and Ratios

BRT Realty Trust (NYSE:BRT) is a real estate investment trust (REIT) specializing in multi-family residential properties. As of December 31, 2023, the company owns or holds interests in 28 multi-family properties, totaling 7,707 units across 11 states. BRT focuses on acquiring, operating, and managing apartment communities, with a lesser emphasis on joint venture partnerships. The trust operates primarily in the multi-family sector, targeting stable cash flows through rental income. Additional details about the company can be found at https://www.brtapartments.com.

Ticker Symbol: BRT Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Multi-Family Residential REITs

Based on and , BRTs stock has shown a recent price of $18.04, with a 20-day average volume of 17,157 shares. The stocks short-term technical outlook is neutral, with the 20-day SMA at $17.67 and the 50-day SMA at $17.61, indicating a flattish trend. The 200-day SMA of $17.58 suggests longer-term stability. The ATR of 0.45 reflects moderate volatility. On the fundamental side, BRT has a market cap of $329.11M, with a P/B ratio of 1.57, signaling assets may be undervalued relative to book value. The P/S ratio of 3.40 and negative RoE of -4.51 highlight operational challenges despite the companys focus on multi-family residential income streams.

3-Month Forecast: The stock is expected to remain range-bound between $17.50 and $18.50, with potential downside pressure due to the flat 50-day and 200-day SMAs. The ATR of 0.45 suggests moderate volatility, with possible breaks above or below the range depending on broader market conditions. Fundamentally, the negative RoE and high P/S ratio may weigh on investor sentiment, though the P/B ratio below 2.00 could attract value-oriented investors. Overall, the outlook is neutral to slightly bearish in the near term.