Stock Ratings / Financials / BRT / financials

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BRT Apartments Corp. (MD) (BRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.28 +2.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.31

BRT Apartments Corp. (MD) (BRT) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $249.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.31 (+0.23%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 14.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRT)Realized 20D OHLCV Swing Band: ±5.9%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY BRT SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (29% of score)

FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 42.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (22% of score)

20D Institutional Volume Accumulation (±5.9% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$13.41+1% Next Q

Q2 (-2Q)

Grade C-$13.55-2.3% Next Q

Q3 (-1Q)

Grade C-$13.24+0.3% Next Q

Current

Grade D$13.28-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BRT currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.78) and Max Pain ($13.94) forces dealer call-delta covering toward $16.41.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$14.1M (14.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $93.6M

FY24

Rev $95.6M

FY25

Rev $97.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$97.0M	52%	-12.9%	-$11.9M	$14.1M	-6.5%
FY 2024	$95.6M	52%	-12.9%	-$9.8M	$24.1M	-5.5%
FY 2023	$93.6M	52%	-15.3%	$3.9M	$19.6M	-6.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRT)

✓Walkthrough of BRT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.59%▼ DESCENDING CHANNEL

2026-10-30O $13.18H $13.44L $12.91C $13.28VOL 35.6K

RES: $14.69SUP: $12.80SMA50: $13.78SMA200: $14.36

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRT Butterfly Map → + Track BRT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRT)

Financials Rank #875 of 1096 ⚔️ AIV vs BRT Full Matrix →

1. Head-to-Head Financials Peer Comparison (BRT vs. AIV, REFI, NXDT, NREF)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BRT Apartments Corp. (MD) (BRT) ranks #875 by composite RQD confidence (49/100, grade D) and #849 by equity capitalization ($249.6M). Within this direct 5-issuer industry benchmark cohort, REFI leads on earnings valuation at 6.4x trailing P/E, while AIV leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. AIV currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with BRT at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRT ACTIVE BRT Apartments Corp. (MD)	D	49/100	—	—	-6.5%	+2.31%	$249.6M	Benchmark Subject
AIV Apartment Investment and Management Company	D+	57/100	—	—	85.0%	+1.86%	$238.2M	/aiv-vs-brt →
REFI Chicago Atlantic Real Estate Finance Inc.	D+	57/100	6.4x	—	11.7%	-0.88%	$229.6M	/refi-vs-brt →
NXDT NexPoint Diversified Real Estate Trust	D-	36/100	—	—	-0.2%	-17.75%	$228.9M	/nxdt-vs-brt →
NREF NexPoint Real Estate Finance Inc.	D+	53/100	—	—	—	-0.65%	$288.6M	/nref-vs-brt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000014846

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BRT Apartments Corp. (MD) (BRT) reported GAAP revenue of $97.0M (+1.5% vs. FY2024 revenue of $95.6M , and +3.6% cumulative change since FY2023) , GAAP net income of -$11.9M, operating cash flow of $14.1M, and free cash flow of $14.1M (-41.6% YoY). On the balance sheet, BRT closed FY2025 with $709.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$97.0M	-$11.9M	$14.1M	$14.1M	$709.8M	—
FY2024 (FY)	2024-12-31	$95.6M	-$9.8M	$24.1M	$24.1M	$713.5M	—
FY2023 (FY)	2023-12-31	$93.6M	$3.9M	$19.6M	$19.6M	—	—

3. BRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BRT Apartments Corp. (MD) (NYSE: BRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $13.28 (+2.31% 1D, market cap $249.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, BRT ranks #875 in composite RQD confidence.

How does BRT compare to AIV and REFI in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), BRT carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -6.5%. By comparison, AIV (Apartment Investment and Management Company) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 85.0%, cap $238.2M) and REFI (Chicago Atlantic Real Estate Finance Inc.) posts a D+ grade (57/100 RQD, P/E 6.4x, ROIC 11.7%, cap $229.6M). Among the 5-stock peer group, REFI leads on earnings multiple (6.4x) while AIV leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRT?

Per BRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000014846), BRT Apartments Corp. (MD) generated $97.0M in revenue (+1.5% YoY), -$11.9M in net income, and $14.1M in free cash flow against $709.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRT trading relative to its 50-day, 200-day, and 52-week technical levels?

BRT last traded at $13.28 (+2.31% on volume of 44,776 shares), positioning the stock -3.63% below its 50-day simple moving average ($13.78) and -7.52% below its 200-day simple moving average ($14.36). Across its 52-week range of $12.82 to $15.63, BRT sits at the 16.4% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($12.50 to $14.06).