COMP <GO>
BRT vs NREF // RSI-14 & 200D SMA MOMENTUM
BRT Apartments Corp. (MD) (NYSE) VS. NexPoint Real Estate Finance Inc. (NYSE) • 15-METRIC TALLY: BRT 3
— NREF 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRT
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
rsi-technicals
42.4
LAST: $15.31 (-0.65%) • MKT CAP: $288.6M
rsi-technicals
41.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRT VS. NREF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRT | NREF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 7.94% | -2.29 | NREF | /fcf-yield <GO> |
| Operating Margin | -12.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -12.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.57% | 0.00% | +7.57 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | BRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.4 | 41.2 | +1.21 | BRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $288.6M | -$39.0M | NREF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRT REV | NREF REV | BRT GROSS % | NREF GROSS % | BRT FCF | NREF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $97.0M | $0 | — | — | $14.1M | $22.9M |
| FY 2024 | $95.6M | $0 | — | — | $24.1M | $29.3M |
| FY 2023 | $93.6M | — | — | — | $19.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRT // BETA —
NREF // BETA —