Stock Ratings / Financials / BRT / forecast

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BRT Apartments Corp. (MD) (BRT) 12-Month Stock Forecast & Price Target Cone

$12.98 -2.26% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.90

BRT Apartments Corp. (MD) (BRT) carries a Roarable Rating of D- (Sell) with 37/100 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $249.6M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, BRT Apartments Corp. (MD) (NYSE: BRT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $12.98 (-2.26% 1D, market cap $249.6M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 8/20. Across 1096 tracked Financials issuers, BRT ranks #962 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRT compare to AIV and REFI in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), BRT carries a Roarable D- (37/100 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 (48/100 RQD, P/E N/A, ROIC 85.0%, cap $238.2M) and REFI (Chicago Atlantic Real Estate Finance Inc.) posts a D grade (48/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRT?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.90 (-0.60%)🧬 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 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-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-9.5% Base Target

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

Deterministic 5-Pillar Attribution (37/100 Composite)

🔍 WHY BRT SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($14.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

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

Q1 (-3Q)

Grade D$13.37-2.1% Next Q

Q2 (-2Q)

Grade D$13.09-1.1% Next Q

Q3 (-1Q)

Grade D$12.94+0.3% Next Q

Current

Grade D-$12.98-8.1% Hist 90D α

Trajectory: D (45) → D- (37)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 37/100 (D-) rating due to Whale & Options Positioning (6/20), 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 ($13.75) and Max Pain ($13.63) 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 37%NO 63%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your BRT Position Size: $10,000

Shares at $12.98: 770.4 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $9.17

$7,065

$-2,935 (-29.4%)

12M Consensus BaseTarget $11.75

$9,052

$-948 (-9.5%)

12M Bull Case BreakoutTarget $16.41

$12,643

+$2,643 (+26.4%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$12	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$15	69%	B
JP MorganUS Large-Cap Research	SELL	$10	58%	C

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: -8.59%🛡️ HOLDING TREND SUPPORT

2026-11-02O $12.98H $13.28L $12.98C $12.98VOL 44.8K

RES: $14.68SUP: $12.78SMA50: $13.75SMA200: $14.35

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 #962 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 #962 by composite RQD confidence (37/100, 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 48/100 (D) compared with BRT at 37/100 (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-	37/100	—	—	-6.5%	-2.26%	$249.6M	Benchmark Subject
AIV Apartment Investment and Management Company	D	48/100	—	—	85.0%	-4.27%	$238.2M	/aiv-vs-brt →
REFI Chicago Atlantic Real Estate Finance Inc.	D	48/100	6.4x	—	11.7%	-1.34%	$229.6M	/refi-vs-brt →
NXDT NexPoint Diversified Real Estate Trust	D-	36/100	—	—	-0.2%	-8.12%	$228.9M	/nxdt-vs-brt →
NREF NexPoint Real Estate Finance Inc.	D	48/100	—	—	—	-1.31%	$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?

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

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

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

BRT last traded at $12.98 (-2.26% on volume of 35,670 shares), positioning the stock -5.60% below its 50-day simple moving average ($13.75) and -9.55% below its 200-day simple moving average ($14.35). Across its 52-week range of $12.82 to $15.63, BRT sits at the 5.7% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($12.21 to $13.75).

BRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRT's 12-month stock price target?

BRT Apartments Corp. (MD) (BRT) carries a 12-month consensus base price target of $11.75 (-9.5% from $12.98), with a bull-case target of $16.41 and a bear-case floor of $9.17.