B+
Bull case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
BRT
BRT ApartmentsCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
The constructive read is that Q1 preserved cash-pay support: FFO/share improved, AFFO/share held, combined portfolio NOI grew, the dividend was maintained, and the revolver was undrawn at May 7. If that stability persists, the stock can drift toward the packet's $18 median target range.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Average occupancy slipped to 93.9% from 94.4% year over year, so rent growth must continue to offset any vacancy pressure. [#8-K-2026-05-07]
Momentum
66
Value
64
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.50 · Bull $18.00 · Bear $12.00Analysis 2026-05-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum66 · Δ7d -
Value64 · Δ7d +2.6
Sentiment57 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Average occupancy slipped to 93.9% from 94.4% year over year, so rent growth must continue to offset any vacancy pressure. [#8-K-2026-05-07]
- • Equity in earnings of unconsolidated joint ventures fell to a loss of $0.308 million from a profit of $0.413 million a year earlier, which can add quarter-to-quarter volatility. [#8-K-2026-05-07]
- • The cautious read is that this is still a leverage-heavy small-cap REIT with a wider GAAP loss, slightly softer occupancy, and weaker JV contribution.
Catalyst clock
2026-08-06
Next quarterly print needs to prove rent growth can offset occupancy and JV softness
Lead driver: Sentiment · See AI snapshot
Momentum
66
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
28% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
-
Sentiment
57
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 65.5 / Value 63.7 / Sentiment 57.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-09. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$12.00
Analysis reference price unavailable
Analysis 2026-05-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$272.13M
Beta
0.94
Shares Out
18.79M
P/E (TTM) · Derived
-23.0
P/S (TTM)
2.86
P/FCF (TTM) · Derived
-79.87
Rev YoY
+1.1%
EPS YoY
+26.6%
Gross Margin
+27.5%
Op Margin
+12.0%
Net Debt
$480.61M
Current Ratio
1.02
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data