BRT — BRT Realty Trust

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates BRT Bearish with a Setup Score of 58, net conviction 48, actionability 70. How the Setup Score works →

Total Setup Score58
Directional BiasBearish
Net Conviction48
Actionability70 (in range)

Key signals behind this score

About BRT Realty Trust

BRT Apartments Corp. is a real estate investment trust that owns, operates and, to a lesser extent, holds interests in joint ventures that own multi-family properties. As of March 11, 2026, BRT owns or has interests in 31 multi-family properties with 8,311 units in 11 states and has preferred equity investments in two multi-family properties. BRT Apartments Corp. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.41
Market Cap$254M
Float11.0M
Shares Outstanding18.8M
P/E (Forward)13.72
Price/Sales (TTM)2.63
vs. Analyst Target+34.2% to analyst PT
Profit Margin-13.39%
Operating Margin (TTM)11.64%
Revenue (TTM)$96.6M
Earnings Growth (YoY)-69.60%
Dividend Rate1.0%
Analyst Target Price$18.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $28.1M -$19.9M $15.7M -$5.6M
2021 $32.1M $29.1M $17.9M $44.2M
2022 $70.5M $50.0M $40.0M $91.2M
2023 $93.6M $3.9M $51.8M $54.7M
2024 $95.6M -$9.8M $52.1M $38.7M
2025 $97.0M -$11.9M $154,000 $38.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $24.0M -$2.7M
Dec 2025 $25.6M -$4.3M
Mar 2026 $24.6M -$2.7M
Jun 2026 $24.5M -$3.2M

Ownership & Float

Insider Ownership25.5%
Institutional Ownership50.7%
Short Float3.5%
% of All Funds Holding1.26%
Number of Funds Holding111

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$14.07Near-term / short-term trend
Weekly40-Week SMA$14.44Medium-term trend
Weekly80-Week SMA$14.89Cyclical trend (business cycle)
Weekly200-Week SMA$16.91Secular trend (multi-year)
Monthly10-Month SMA$14.29Near-term monthly trend
Monthly20-Month SMA$14.85Medium-term monthly trend
Monthly40-Month SMA$16.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$14.20 resistance 1.31x 0 months ago
$15.60 resistance 1.56x 11 months ago
$17.00 resistance 1.06x 17 months ago
$20.00 resistance 1.01x 21 months ago

Historical Earnings Reactions (94 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.17% 0.00% 45.74% 8.11% -11.66%
1 Day -0.59% -0.03% 42.55% 6.29% -19.61%
1 Week -0.04% 0.75% 56.38% 29.68% -30.39%
2 Weeks -0.15% 0.83% 55.32% 16.30% -32.86%
1 Month 0.62% 0.00% 49.46% 42.58% -36.40%

Next earnings: November 5, 2026 (25 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.9%66.7%51
Feb3.6%52.9%51
Mar-1.7%35.3%51
Apr-0.2%39.2%51
May1.9%60.8%51
Jun0.1%37.3%51
Jul3.2%54.9%51
Aug2.0%56.9%51
Sep-0.2%41.2%51
Oct-4.3%18.0%50
Nov0.0%50.0%50
Dec2.4%51.0%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 35.6% 2402
Tuesday -0.02% 36.4% 2605
Wednesday 0.13% 36.7% 2606
Thursday 0.01% 35.4% 2556
Friday 0.19% 37.2% 2541

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 50.7%

Insider Transactions — Smart Summary

Total insider ownership: 25.5%

12-Month Insider Activity Summary

Total Filings9
Net Value+$824,559.146
Net Shares Change89,058
% of Float0.8%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
GOULD INVESTORS L P +$507,399.787 2 2 buy
GOULD JEFFREY PRESIDENT AND CEO +$507,399.543 3 3 buy
GOULD MATTHEW J SENIOR VICE PRESIDENT +$417,399.543 2 2 buy
ZWEIER GEORGE VICE PRESIDENT - CFO -$100,239.939 1 1 sell
Ginsburg Alan H -$1.373 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-10-13 – 2025-10-21 7 3 +$1.4M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-10-21 GOULD MATTHEW J SENIOR VICE PRESIDENT +$104,728.4 Transaction at $14.96, now -10.4%
2025-10-21 GOULD JEFFREY PRESIDENT AND CEO +$104,728.4 Transaction at $14.96, now -10.4%
2025-10-20 GOULD MATTHEW J SENIOR VICE PRESIDENT +$312,671.143 Transaction at $14.92, now -10.1%
2025-10-20 GOULD JEFFREY PRESIDENT AND CEO +$312,671.143 Transaction at $14.92, now -10.1%
2025-10-13 GOULD JEFFREY PRESIDENT AND CEO +$90,000 Transaction at $15.00, now -10.6%
2025-10-20 GOULD INVESTORS L P +$417,399.787 Transaction at $14.93, now -10.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BRT Realty Trust (BRT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BRT on Trend Edge →