COMP <GO>
BRT vs NXDT // RSI-14 & 200D SMA MOMENTUM
BRT Apartments Corp. (MD) (NYSE) VS. NexPoint Diversified Real Estate Trust (NYSE) • 15-METRIC TALLY: BRT 5
— NXDT 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BRT
LAST: $13.28 (+2.31%) • MKT CAP: $249.6M
rsi-technicals
48.5
LAST: $4.31 (-17.75%) • MKT CAP: $228.9M
rsi-technicals
36.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRT VS. NXDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRT | NXDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | -0.20% | -6.30 | NXDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.65% | 4.00% | +1.65 | BRT | /fcf-yield <GO> |
| Operating Margin | -12.90% | -1.60% | -11.30 | NXDT | /operating-margins <GO> |
| Net Profit Margin | -12.30% | -60.00% | +47.70 | BRT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 3.30% | -1.80 | NXDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.57% | 2.63% | +4.94 | BRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.5 | 36.0 | +12.50 | 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 | $228.9M | $20.7M | BRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRT REV | NXDT REV | BRT GROSS % | NXDT GROSS % | BRT FCF | NXDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $97.0M | $86.0M | — | — | $14.1M | $9.2M |
| FY 2024 | $95.6M | $83.2M | — | — | $24.1M | -$11.7M |
| FY 2023 | $93.6M | $63.3M | — | — | $19.6M | -$24.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRT // BETA —
NXDT // BETA —