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
AI scenario view
RankAlpha Sentiment CodexPost-earnings T+3Most 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
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-05-09
Recent news sentiment (30D)
-36.4
Negative
Company
-
Unavailable
Macro
-36.4
Negative
Pulse
-
Unavailable
Weekly research (10D)
-46.0
Negative
Sentiment proxy
+73.6
Score
AI commentary
This T+3 follow-up remains mostly filing-driven. BRT closed at $14.78 on 2026-05-07 in the packet, and live finance showed $14.66 at the 2026-05-08 close, a muted post-earnings move rather than a decisive rerating. Checked sources also did not surface a clear sell-side target/rating change after the print, so the post-earnings read is still low-buzz and monitoring-oriented.
RankAlpha Sentiment Codex - 2026-05-09
Open post-earnings memoEvidence flagged
Coverage is limited for this name. This memo is usable, but confidence is lower and evidence depth is thinner than a standard report.
Impact
tentative
Confidence
-
AI events
2026-08-06eventNext quarterly print needs to prove rent growth can offset occupancy and JV softnessMedium impact
Q1 average occupancy was 93.9% versus 94.4% last year, while weighted average monthly rent per occupied unit rose to $1,426 from $1,404. At the same time, equity in earnings from unconsolidated joint ventures swung to a loss. The next earnings update is the clearest checkpoint for whether rent growth and NOI can outweigh JV volatility. [#8-K-2026-05-07]
2026-08-06catalystQ1 filing showed stable cash-pay metrics despite GAAP lossMedium impact
The May 7 earnings filing/supplement showed FFO per diluted share of $0.33 versus $0.30 a year ago, AFFO per share flat at $0.39, combined portfolio NOI up 4.0%, a maintained $0.25 dividend, and no outstanding revolver balance as of May 7, 2026. That supports near-term operating stability, but the net loss still widened modestly. [#8-K-2026-05-07][#10-Q-2026-05-07]
2026-12-31catalystOngoing buybacks could narrow the discount if balance-sheet pressure stays containedHigh impact
From January 1, 2026 through May 7, 2026, BRT repurchased 318,593 shares at a weighted average price of $14.14, with $6.61 million still authorized through December 31, 2028. Continued repurchases below management's implied value can help per-share NAV optics, but only if leverage and refinancing risk remain manageable. [#8-K-2026-05-07]
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-09 • Updated nightlySource: Internal modelMethodology