BRT Realty Trust (BRT) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of BRT Realty Trust $8.13, price $13.84, upside -41.3%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $12.99 – $20.07 · fair‑value band $7.50 – $16.59 · the $13.84 price screens above the $8.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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. was established on June 16, 1972 and is based in Great Neck, United States.
Stock analysis
BRT Realty Trust (BRT) currently trades at $13.84, while our model-based Fair Value estimate is $8.13, implying the stock looks roughly 70.2% overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $11.12 per share, and 0 of the 6 models we run sit above the $13.84 price.
Bear case: the DCF Models group reads lowest at $4.78, and 6 of the 6 models stay below the price. Evidence for this calculation is medium.
Scenario range: $7.50 (bear) to $16.59 (bull), the price of $13.84 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 42/100 (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 $249M · P/S ratio 2.18 · EPS (TTM) $−0.7200 · Dividend yield 5.8% · Net margin −12.3% · Return on equity 20.7% · Return on assets (EBIT) 0.7% · Operating margin 11.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at 2% fair-value upside, at −41%, BRT screens richer than that median.
Fair Value models
Bear $7.50Fair Value $8.13Bull $16.59
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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.86/100
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 40 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.
+6.5%
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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.
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).
+49.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +46.2% a year for the price.
Price, fair value, quality and upside side by side.
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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 · 43 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Bottom 25%
Fair Value upside−41% · Bottom 25%
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets1% · Below median
Net margin (TTM)21% · Above median
Operating margin (TTM)12% · Below median
Growth and dividend
Revenue growth0% · Bottom 25%
Dividend yield (TTM)5.8% · Above median
Balance sheet
Debt / equity2.87× · Highest 25%
Valuation Multiplesvs REIT - Residential median · lower = cheaper
P/B1.40× · Pricier than median
P/S (TTM)2.04× · Cheaper than median
P/FCF37.4× · Priciest 25%
EV/EBITDA13.7× · Cheapest 25%
PEG0.78× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)0· sector 10
PAST (return on equity)83· sector 6
HEALTH (low debt)0· sector 60
DIVIDEND (yield)100· sector 83
VALUE 0: the price sits above our fair-value range.
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 Sep 24, 2026, our model estimates a fair value of $8.13 versus a price of $13.84, about −41% upside (overvalued).
What is the fair value of BRT?
Our model-based fair value for BRT Realty Trust is $8.13 (as of Sep 24, 2026), built from audited fundamentals. The current price: $13.84.
What is the quality score of BRT?
BRT Realty Trust has a Quality Score of 42/100. 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 Sep 24, 2026) from 8 valuation models. Cautious scenario $7.50, 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 −41% upside versus a price of $13.84 (overvalued). Cautious scenario $7.50, 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 $122M (latest available figure, as of Sep 24, 2026).
Does BRT Realty Trust pay a dividend?
BRT Realty Trust currently shows a dividend yield of about 5.78% relative to its recent price (as of Sep 24, 2026).
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 +49.6 % per year for five years (discount rate 11.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +28.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of BRT use?
Our models discount BRT Realty Trust at 11.5 %: a base by market capitalisation (micro), damped by beta 0.63, 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 +49.6 % per year a year over ten years, using the same discount rate (11.5 %) 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 +49.6 % per year free-cash-flow growth a 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 +1.8 % a year. That is the yardstick for the growth priced into BRT Realty Trust (+49.6 % per year a 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 2.67 %: that much free cash flow BRT Realty Trust produces per unit of market value. When it exceeds the discount rate of our models (11.5 %), 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 Sep 24, 2026), against a price of $13.84. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is BRT Realty Trust stock overvalued or undervalued in 2026?
As of Sep 24, 2026, BRT trades above its calculated fair value: price $13.84, fair value $8.13, a gap of about −41% (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 ($13.84); the fair value is what the company's own numbers justify ($8.13). For BRT Realty Trust the two are $5.71 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 $249M (market capitalisation, as of Sep 24, 2026). Per share that is $13.84; 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 $7.50, base $8.13, optimistic $16.59 per share (as of Sep 24, 2026, price $13.84). 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 Sep 24, 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 Sep 24, 2026): return on equity 20.7%, debt of 2.87 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is BRT from its 52-week high?
BRT Realty Trust trades at $13.84, about 11% below its 52-week high of $15.63 and 7% above the low of $12.99 (as of Sep 23, 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, Mid-America Apartment Communities, Inc, Sun Communities, Inc, UDR, 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 Sep 24, 2026: price $13.84, calculated fair value $8.13 (−41%), Quality Score 42/100, from 8 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 8 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $8.13, 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 13.0 % 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 Sep 23, 2026 was $13.84. Our model-based fair value is $8.13, about −41% upside (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 (42/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range ($7.50 to $16.59) leaves room in how you read the outcome. 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 $249M. 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 2.18 (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 $−0.7200. 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 5.8%. 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 −12.3% (fiscal year 2025). 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 20.7% (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 11.6% (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 −0.1% 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.
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Some data
Sep 24, 2026