BRT Realty Trust (BRT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of BRT Realty Trust stock $8.13, price $12.56, that is 35.3% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range $12.56 – $19.70 · fair‑value band $4.72 – $16.59 · the $12.56 price screens above the $8.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow BRT Realty Trust in your weekly email
Every Wednesday you see whether BRT Realty Trust is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show moreShow less
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. was established on June 16, 1972 and is based in Great Neck, United States.
Stock analysis
BRT Realty Trust (BRT) currently trades at $12.56, while our model-based Fair Value estimate is $8.13, 35% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of $10.48 per share, and 1 of the 4 models we run sit above the $12.56 price.
Bear case: the Asset-Based group reads lowest at $6.32, and 3 of the 4 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $4.72 (bear) to $16.59 (bull), the price of $12.56 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
BRT Realty Trust reported revenue of $97.0M in FY2025 versus $32.1M in FY2021, a compound +31.9%/yr. Reported net income was −$11.9M in FY2025.
Key figures
Market cap $226M Micro · P/S ratio 2.45 · EPS (TTM) $−0.8100 · Dividend yield 8.0% · Net margin −14.7% · Return on equity −8.3% · Return on assets (EBIT) 0.7% (5-year average) · Operating margin 10.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (medium confidence).
What moves the price
The share trades about 18% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −13% fair-value upside, at −35%, BRT screens richer than that median.
Fair Value models
Bear$4.72Fair Value $8.13Bull$16.59
Price $12.56 · Downside -35.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, one officer or director sold shares worth $673,232 and none bought.
SaleAlan H GinsburgDirector50,129 shares at $13.43$673,232Oct 16, 2026
SaleGeorge ZweierVICE PRESIDENT - CFO6,801 shares at $14.74$100,247Dec 29, 2025
Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.1%
Start year 2020 (pandemic). Over 10 years: +1.8% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−9.7% (2020) → 11.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+51.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +48.0% a year for the price and +3.2% for the forecasts.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.REIT - Residential · 41 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−35.3% · Below median
Profitability
Return on assets−1.7% · Bottom 25%
Net margin (12 months)−14.7% · Bottom 25%
Operating margin (12 months)10.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−0.4% · Below median
Dividend yield (12 months)8.0% · Top 25%
Balance sheet
Debt / equity2.87× · Highest 25%
Valuation Multiplesvs REIT - Residential median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is BRT Realty Trust (BRT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $8.13 versus a price of $12.56, about 35% lower (overvalued).
What is the fair value of BRT?
Our model-based fair value for BRT Realty Trust is $8.13 (as of Nov 8, 2026), built from audited fundamentals. The current price: $12.56.
What is the quality score of BRT?
BRT Realty Trust has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for BRT Realty Trust (BRT)?
Our model-based price target is the fair value of $8.13 (as of Nov 8, 2026) from 6 valuation models. Cautious scenario $4.72, optimistic scenario $16.59. It is a calculation from audited fundamentals, not an analyst target.
What is the BRT Realty Trust stock forecast for 2026?
Our models put fair value at $8.13, about 35% lower versus a price of $12.56 (overvalued). Cautious scenario $4.72, optimistic scenario $16.59. The calculation is refreshed regularly with new filings.
What is the revenue of BRT Realty Trust (BRT)?
BRT Realty Trust reported trailing-twelve-month revenue of about $96.5M (latest available figure, as of Nov 8, 2026).
Does BRT Realty Trust pay a dividend?
BRT Realty Trust currently shows a dividend yield of 7.96% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of BRT Realty Trust (BRT) and when is the ex-dividend date?
BRT Realty Trust pays a dividend of $1.00 per share a year, a dividend yield of 8.0%. The last ex-dividend date was Sep 28, 2026. A dividend has been paid every year since 2017. Free cash flow covers the dividend 0.35 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into BRT Realty Trust (BRT)?
For today's price to be fair in a discounted-cash-flow model, BRT Realty Trust would have to grow free cash flow by +51.5 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +28.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of BRT use?
Our models discount BRT Realty Trust at 12.4 %: a base by market capitalisation (micro), damped by beta 0.89, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For BRT Realty Trust that is +51.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has BRT Realty Trust (BRT) delivered so far?
Over the past 5 years revenue at BRT Realty Trust grew +28.1 % a year. The price currently implies free-cash-flow growth of +51.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of BRT Realty Trust (BRT) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into BRT Realty Trust (+51.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of BRT Realty Trust (BRT)?
The free-cash-flow yield on the price is 2.94 %: that much free cash flow BRT Realty Trust produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of BRT Realty Trust (BRT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For BRT Realty Trust it is $8.13 per share (as of Nov 8, 2026), against a price of $12.56. It is the blended result of 6 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is BRT Realty Trust stock overvalued or undervalued in 2026?
As of Nov 8, 2026, BRT trades above its calculated fair value: price $12.56, fair value $8.13, a gap of about −35% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRT?
No. The price is what the market pays today ($12.56); the fair value is what the company's own numbers justify ($8.13). For BRT Realty Trust the two are $4.43 per share apart. That gap is exactly why we show both numbers side by side.
How much is BRT Realty Trust worth?
The market values BRT Realty Trust at about $226M (market capitalisation, as of Nov 8, 2026). Per share that is $12.56; our models calculate a fair value of $8.13 per share.
What do the bullish and bearish scenarios say about BRT?
Our models span a range for BRT Realty Trust: cautious scenario $4.72, base $8.13, optimistic $16.59 per share (as of Nov 8, 2026, price $12.56). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of BRT?
The PEG ratio of BRT Realty Trust is 0.78 (P/E divided by earnings growth, as of Nov 8, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of BRT Realty Trust (BRT)?
Balance-sheet figures for BRT Realty Trust (as of Nov 8, 2026): return on equity −8.3%, debt of 2.87 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is BRT from its 52-week high?
BRT Realty Trust trades at $12.56, about 18% below its 52-week high of $15.35 and at the low of $12.56 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $8.13 is for.
Which stocks are comparable to BRT Realty Trust?
From the same area (Real Estate) we also value Essex Property Trust, Inc, Invitation Homes, Sun Communities, Inc, Mid-America Apartment Communities, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is BRT Realty Trust stock attractive at the current price?
The data as of Nov 8, 2026: price $12.56, calculated fair value $8.13 (−35%), Quality Score 39/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRT calculated?
We run BRT Realty Trust through 6 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of $8.13 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. BRT Realty Trust itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of BRT Realty Trust (BRT)?
The closing price on Nov 6, 2026 was $12.56. Our model-based fair value is $8.13, about 35% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with BRT Realty Trust right now?
Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide ($4.72 to $16.59). The outcome hinges heavily on assumptions, so read the point estimate with caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of BRT Realty Trust
How large is the market capitalisation of BRT Realty Trust (BRT)?
The market capitalisation of BRT Realty Trust is $226M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of BRT Realty Trust (BRT)?
The price-to-sales ratio of BRT Realty Trust is 2.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of BRT Realty Trust (BRT)?
Earnings per share at BRT Realty Trust are $−0.8100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of BRT Realty Trust (BRT)?
The dividend yield of BRT Realty Trust is 8.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of BRT Realty Trust (BRT)?
The net margin of BRT Realty Trust is −14.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of BRT Realty Trust (BRT)?
The return on equity (ROE) of BRT Realty Trust is −8.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of BRT Realty Trust (BRT)?
On an EBIT basis the return on assets of BRT Realty Trust is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of BRT Realty Trust (BRT)?
The operating margin of BRT Realty Trust is 10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at BRT Realty Trust (BRT)?
Revenue at BRT Realty Trust is growing −0.4% versus a year earlier (3y avg +11.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at BRT Realty Trust (BRT)?
Earnings per share at BRT Realty Trust are growing −69.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does BRT Realty Trust (BRT) carry?
The net debt of BRT Realty Trust is $483M (fiscal year 2025, ≈ 72.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch BRT Realty Trust in the live analysis
One click puts BRT Realty Trust on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 8, 2026