BRT BRT Apartments Corp. (MD) Common Stock
$14.49
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$13–$17
37% of range
Analyst Rating
BUY
7 analysts
Price Target
$18
+24% upside
P/E (TTM)
-23.3
ROE
-6.2%
Net Profit Margin
-12.3%
BRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.49
Market Cap
—
P/E (TTM)
-23.3
EPS (TTM)
$-0.63
Revenue (TTM)
$97M
Div Yield
—
ROE
-6.2%
Debt/Equity
—
52W Range
$13 – $17
BRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$97M
2019-12-31
→
2025-12-31
EPS
$-0.63
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-12.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRT
Peer Median
P/E (TTM)
-23.3
12.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BRT
Peer Median
Operating Margin
-12.9%
—
Net Profit Margin
-12.3%
-7.1%
ROA
-1.7%
-0.87%
ROE
-6.2%
-6.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRT
Peer Median
Revenue YoY
1.5%
—
Revenue CAGR 3Y
11.2%
—
Revenue CAGR 5Y
28.1%
—
EPS YoY
-94.0%
—
Net Income YoY
-92.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRT
Peer Median
Payout Ratio
-158.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-158.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.2500 |
| March 27, 2026 | $0.2500 |
| Dec. 22, 2025 | $0.2500 |
| Sept. 24, 2025 | $0.2500 |
| June 25, 2025 | $0.2500 |
| March 27, 2025 | $0.2500 |
| Dec. 23, 2024 | $0.2500 |
| Sept. 24, 2024 | $0.2500 |
| June 25, 2024 | $0.2500 |
| March 26, 2024 | $0.2500 |
| Dec. 19, 2023 | $0.2500 |
| Oct. 2, 2023 | $0.2500 |
| June 23, 2023 | $0.2500 |
| March 24, 2023 | $0.2500 |
| Dec. 19, 2022 | $0.2500 |
| Sept. 26, 2022 | $0.2500 |
| June 29, 2022 | $0.2500 |
| March 23, 2022 | $0.2300 |
| Dec. 17, 2021 | $0.2300 |
| Sept. 23, 2021 | $0.2300 |
BRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 1 14.3%
- Buy 4 57.1%
- Hold 2 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-15
Median
$18.50
Mean
$18.00
← Below all targets
$14.49
Low
$15.50
High
$20.00
Median target
$18.50
+27.7%
Mean target
$18.00
+24.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.14 | $-0.20 | 0.06% |
| Dec. 31, 2025 | $-0.23 | $-0.16 | -0.07% |
| Sept. 30, 2025 | $-0.14 | $-0.15 | 0.01% |
| June 30, 2025 | $-0.14 | $-0.16 | 0.02% |
| March 31, 2025 | $-0.12 | $-0.17 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BRT | — | -23.3 | 1.5% | -12.3% | -6.2% | — |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | — |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | — |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | — |
| ELME | — | -10.0 | -14.7% | — | — | — |
| CLPR | $62M | — | 3.0% | -34.2% | 289.8% | — |
| AVB | $25.40B | 24.5 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97M | $96M | $94M | $71M | $32M | $28M | $28M | $23M | $106M | $99M | $81M | |
| Cost of Revenue | $158.0K | · | · | · | · | $4M | $23M | · | · | · | · | |
| SG&A Expense | $16M | $16M | $15M | $15M | $13M | $12M | $10M | $9M | $9M | $9M | $7M | |
| Operating Expenses | $110M | $108M | $108M | $86M | $42M | $42M | $36M | $31M | $119M | $108M | $91M | |
| Operating Income | $-12M | $-12M | $-14M | $-15M | $-10M | $-13M | $-8M | $-8M | $-14M | $-9M | $-10M | |
| Income Tax | $174.0K | $-226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $2M | $700.0K | $0 | |
| Net Income | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | $25M | $14M | $31M | $-2M | |
| EPS (Basic) | $-0.63 | $-0.52 | $0.16 | $2.67 | $1.63 | $-1.16 | $0.05 | $1.70 | $0.97 | $2.23 | $-0.17 | |
| EPS (Diluted) | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 | $-1.16 | $0.05 | $1.68 | $0.97 | $2.23 | $-0.17 | |
| Shares (Basic) | 18,008,970 | 17,752,226 | 17,918,270 | 17,793,035 | 17,017,690 | 17,115,697 | 15,965,631 | 15,014,385 | 13,993,638 | 14,017,279 | 14,133,352 | |
| Shares (Diluted) | 18,008,970 | 17,752,226 | 17,948,276 | 17,852,951 | 17,084,642 | 17,115,697 | 16,165,631 | 15,214,385 | 14,018,843 | 14,017,279 | 14,133,352 | |
| EBITDA | $14M | $14M | $14M | $10M | $-2M | · | · | · | $18M | $16M | $6M |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $24M | $20M | $32M | $20M | $23M | $24M | $12M | $27M | $16M | |
| Total Assets | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Total Liabilities | $533M | $509M | $482M | $483M | $257M | $188M | $191M | $191M | $757M | $673M | $661M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $623M | |
| Common Stock | $180.0K | $179.0K | $175.0K | $180.0K | $173.0K | $164.0K | $156.0K | $150.0K | $133.0K | $40M | $40M | |
| Paid-in Capital | $275M | $272M | $267M | $274M | $258M | $246M | $232M | $223M | $202M | $161M | $162M | |
| Retained Earnings | $-98M | $-67M | $-39M | $-24M | $-55M | $-68M | $-33M | $-20M | $-37M | $-48M | $-79M | |
| Stockholders' Equity | $177M | $205M | $228M | $250M | $203M | $178M | $200M | $203M | $166M | $151M | $123M | |
| Liabilities + Equity | $710M | $713M | $710M | $733M | $460M | $366M | $391M | $395M | $994M | $875M | $821M | |
| Shares Outstanding | 17,919,000 | 17,872,000 | 17,536,000 | 18,006,000 | 17,349,000 | 16,432,000 | 15,638,000 | 15,038,000 | 13,333,000 | · | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $28M | $25M | $8M | $7M | $6M | $5M | $30M | $23M | $23M | |
| Other Non-cash | $-352.0K | $8M | $-13M | $-60M | $-38M | · | · | · | $-32M | $-47M | $-13M | |
| Operating Cash Flow | $14M | $24M | $20M | $15M | $-529.0K | $-2M | $9M | $27M | $13M | $10M | $8M | |
| Investing Cash Flow | $-21M | $-19M | $17M | $-16M | $-22M | $5M | $23M | $-15M | $-77M | $-136M | $-67M | |
| Stock Issued | · | · | $0 | $10M | $10M | $12M | $8M | $20M | $0 | $0 | · | |
| Stock Repurchased | $5M | $3M | $14M | $0 | $0 | $616.0K | $46.0K | $162.0K | $193.0K | $2M | $2M | |
| Net Stock Activity | $-5M | $-3M | $-14M | $10M | $10M | · | · | · | $-193.0K | $-2M | $-2M | |
| Dividends Paid | $19M | $19M | $19M | $18M | $16M | $15M | $13M | $12M | $0 | $11M | · | |
| Financing Cash Flow | $2M | $4M | $-32M | $-13M | $33M | $-7M | $-31M | $6M | $49M | $138M | $51M | |
| Net Change in Cash | $-5M | $9M | $4M | $-14M | $10M | $-4M | $699.0K | $18M | $-15M | $12M | $-8M | |
| Taxes Paid | $205.0K | $-439.0K | $689.0K | $283.0K | $173.0K | $291.0K | $324.0K | $255.0K | $2M | $1M | $131.0K |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% | · | · | · | -12.8% | -10.4% | -20.1% | |
| Net Margin | -12.3% | -10.2% | 4.1% | 70.8% | 90.8% | · | · | · | 12.9% | 33.2% | -1.9% | |
| EBITDA Margin | 14.3% | 14.2% | 15.2% | 13.9% | -6.4% | · | · | · | 17.2% | 17.1% | 7.7% | |
| ROA | -1.7% | -1.4% | 0.54% | 8.4% | 7.1% | · | · | · | 1.5% | 3.8% | -0.22% | |
| ROE | -6.2% | -4.5% | 1.6% | 22.1% | 15.3% | · | · | · | 8.6% | 22.8% | -1.3% |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 2.1% | 32.7% | 120.0% | 14.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.2% | 44.0% | 49.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -94.0% | 64.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 71.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $97M | $96M | $94M | $71M | $32M | $28M | $28M | · | $106M | $99M | $81M | |
| Net Income TTM | $-12M | $-10M | $4M | $50M | $29M | $-20M | $856.0K | · | $14M | $31M | $-2M | |
| P/E | -23.3 | -34.7 | 116.2 | 7.4 | 14.8 | -13.1 | 339.4 | · | 11.1 | 3.6 | -41.7 | |
| Earnings Yield | -4.3% | -2.9% | 0.86% | 13.5% | 6.8% | -7.6% | 0.29% | · | 9.0% | 27.9% | -2.4% | |
| Payout Ratio | -158.2% | -190.4% | 488.2% | 35.8% | 54.2% | · | · | · | · | · | · | |
| Annual Payout | $19M | $19M | $19M | $18M | $16M | $15M | $13M | · | $0 | $11M | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $23M | $24M | $24M | $23M | $23M | $23M | $22M | |
| SG&A Expense | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Expenses | $28M | $27M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | $27M | $26M | $27M | $27M | $28M | $28M | $26M | |
| Operating Income | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-4M | $-5M | $-5M | $-4M | |
| Income Tax | $37.0K | $76.0K | $54.0K | $2.0K | $60.0K | $58.0K | $71.0K | $-310.0K | $-65.0K | $78.0K | $49.0K | $-122.0K | $51.0K | $76.0K | $-155.0K | $178.0K | |
| Net Income | $-3M | $-3M | $-4M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $11M | $-4M | $-4M | $7M | |
| EPS (Basic) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.59 | $-0.21 | $-0.22 | $0.37 | |
| EPS (Diluted) | · | $-0.14 | $-0.23 | $-0.14 | $-0.14 | $-0.12 | $-0.10 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.58 | $-0.21 | $-0.22 | $0.37 | |
| Shares (Basic) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,152,808 | 17,851,715 | 18,155,062 | 18,064,301 | -35,368,037 | 17,928,197 | |
| Shares (Diluted) | 17,979,991 | 18,063,713 | -35,992,419 | 18,028,496 | 17,985,801 | 17,987,092 | -35,407,009 | 17,796,206 | 17,737,452 | 17,625,577 | -36,188,554 | 17,851,715 | 18,220,814 | 18,064,301 | -35,522,198 | 17,994,457 | |
| EBITDA | $-3M | $4M | · | $-3M | $-3M | $4M | · | $-3M | $-3M | $3M | · | $-3M | $-4M | $3M | · | $-4M |
Balance Sheet 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $27M | $25M | $21M | $24M | $24M | $28M | $46M | $19M | $21M | $24M | $28M | $31M | $15M | $20M | $22M | |
| Total Assets | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Total Liabilities | $531M | $529M | $533M | $528M | $508M | $506M | $509M | $508M | $480M | $479M | $482M | $484M | $482M | $476M | $483M | $487M | |
| Common Stock | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $179.0K | $178.0K | $177.0K | $176.0K | $175.0K | $177.0K | $179.0K | $182.0K | $180.0K | $180.0K | |
| Paid-in Capital | $274M | $275M | $275M | $276M | $274M | $273M | $272M | $270M | $268M | $267M | $267M | $269M | $272M | $276M | $274M | $272M | |
| Retained Earnings | $-114M | $-106M | $-98M | $-89M | $-82M | $-75M | $-67M | $-61M | $-54M | $-47M | $-39M | $-33M | $-27M | $-33M | $-24M | $-15M | |
| Stockholders' Equity | $160M | $169M | $177M | $187M | $192M | $198M | $205M | $210M | $215M | $221M | $228M | $237M | $246M | $243M | $250M | $257M | |
| Liabilities + Equity | $691M | $698M | $710M | $714M | $700M | $704M | $713M | $718M | $695M | $699M | $710M | $721M | $728M | $720M | $733M | $744M | |
| Shares Outstanding | 18,026,000 | 18,003,000 | · | 18,034,000 | 17,980,000 | 17,993,000 | · | 17,798,000 | 17,748,000 | 17,620,000 | · | 17,689,000 | 17,917,000 | 18,191,000 | · | 17,973,000 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-970.0K | · | · | |
| Operating Cash Flow | $6M | $2M | $-4M | $9M | $8M | $246.0K | $8M | $9M | $7M | $653.0K | $4M | $9M | $3M | $211.0K | $7M | $6M | |
| Investing Cash Flow | $-582.0K | $-309.0K | $-92.0K | $-19M | $-1M | $-1M | $-18M | $-613.0K | $-592.0K | $-83.0K | $-1M | $-176.0K | $18M | $70.0K | $3M | $-50M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $4M | |
| Stock Repurchased | $3M | $3M | $3M | $0 | $1M | $1M | $183.0K | $115.0K | $930.0K | $2M | $4M | $5M | $6M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | $0 | · | · | |
| Dividends Paid | $5M | $984.0K | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $0 | $10M | $5M | $5M | |
| Financing Cash Flow | $-8M | $-4M | $3M | $12M | $-6M | $-6M | $-5M | $21M | $-6M | $-7M | $-8M | $-10M | $-6M | $-8M | $-8M | $6M | |
| Net Change in Cash | $-2M | $-2M | $-821.0K | $2M | $1M | $-7M | $-15M | $30M | $722.0K | $-6M | $-6M | $-1M | $16M | $-8M | $2M | $-39M | |
| Taxes Paid | $202.0K | $18.0K | $-33.0K | $1.0K | $194.0K | $43.0K | $-497.0K | $6.0K | $45.0K | $7.0K | $-21.0K | $12.0K | $690.0K | $8.0K | $-8.0K | $0 |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.8% | -9.7% | · | -13.7% | -12.2% | -11.3% | · | -11.7% | -11.6% | -14.0% | · | -12.0% | -17.7% | -22.0% | · | -20.3% | |
| Net Margin | -13.2% | -10.9% | · | -11.1% | -10.6% | -9.8% | · | -9.0% | -9.8% | -13.6% | · | -6.3% | 48.0% | -17.9% | · | 32.5% | |
| EBITDA Margin | -12.8% | 17.4% | · | -13.7% | -12.2% | 15.8% | · | -11.7% | -11.6% | 13.5% | · | -12.0% | -17.7% | 12.9% | · | -20.3% | |
| ROA | -0.46% | -0.38% | · | -0.38% | -0.37% | -0.34% | · | -0.31% | -0.33% | -0.45% | · | -0.20% | 1.7% | -0.68% | · | 1.2% | |
| ROE | -1.8% | -1.5% | · | -1.4% | -1.3% | -1.1% | · | -0.99% | -1.0% | -1.4% | · | -0.60% | 4.5% | -1.8% | · | 3.0% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $97M | · | $97M | $97M | $96M | · | $95M | $95M | $94M | · | $93M | $91M | $82M | · | $58M | |
| Net Income TTM | $-11M | $-10M | · | $-10M | $-9M | $-9M | · | $-9M | $-9M | $5M | · | $1M | $10M | $34M | · | $53M | |
| Market Cap | $277M | $240M | · | $282M | $281M | $306M | · | $313M | $310M | $296M | · | $305M | $355M | $359M | · | $365M | |
| P/E | -28.5 | -24.7 | · | -30.7 | -31.9 | -35.4 | · | -33.2 | -35.7 | 76.4 | · | 246.7 | 38.1 | 10.7 | · | 7.2 | |
| P/S | 2.8 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 3.3 | 3.3 | 3.1 | · | 3.3 | 3.9 | 4.4 | · | 6.3 | |
| P/B | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.4 | |
| P / Cash Flow | · | 115.1 | · | · | · | 1243.4 | · | · | · | 453.3 | · | · | · | 122.0 | · | · | |
| Earnings Yield | -3.5% | -4.0% | · | -3.3% | -3.1% | -2.8% | · | -3.0% | -2.8% | 1.3% | · | 0.41% | 2.6% | 9.4% | · | 13.9% | |
| Payout Ratio | · | -36.7% | · | · | · | -199.7% | · | · | · | -145.8% | · | · | · | -232.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $97M | $96M | $94M | $71M | $32M |
| Operating Margin % | -12.9% | -12.9% | -15.3% | -21.3% | -31.4% |
| Net Income | $-12M | $-10M | $4M | $50M | $29M |
| Diluted EPS | $-0.63 | $-0.52 | $0.16 | $2.66 | $1.62 |
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Institutional owners (13F) 118 filers · $54.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (-1 vs prior Q) | 9 (-4 vs prior Q) | 38 (+11 vs prior Q) | 26 (-2 vs prior Q) | -285K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $7,183,292 | 467,358 | 13.30% | Shares |
| Oppenheimer & Close, LLC | $6,188,285 | 402,621 | 11.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,789,154 | 311,591 | 8.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,886,414 | 252,758 | 7.20% | Shares |
| STATE STREET CORP | $3,867,456 | 247,625 | 7.16% | Shares |
| MORGAN STANLEY | $3,140,525 | 204,328 | 5.82% | Shares |
| State of New Jersey Common Pension Fund D | $2,753,259 | 179,132 | 5.10% | Shares |
| Silverberg Bernstein Capital Management LLC | $2,421,666 | 157,558 | 4.48% | Shares |
| FIRST MANHATTAN CO. LLC. | $2,145,268 | 139,575 | 3.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,062,777 | 134,208 | 3.82% | Shares |
| ALTFEST L J & CO INC | $1,327,165 | 86,348 | 2.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,183,213 | 76,982 | 2.19% | Shares |
| VANGUARD GROUP INC | $1,077,422 | 73,294 | 2.00% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,018,739 | 66,281 | 1.89% | Shares |
| Root Financial Partners, LLC | $798,026 | 51,921 | 1.48% | Shares |
| Boston Partners | $774,400 | 50,384 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $672,315 | 43,742 | 1.25% | Shares |
| WEALTH ALLIANCE, LLC | $662,444 | 43,100 | 1.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $614,462 | 39,978 | 1.14% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $501,074 | 32,038 | 0.93% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $453,231 | 29,488 | 0.84% | Shares |
| Cetera Investment Advisers | $362,533 | 23,587 | 0.67% | Shares |
| Qube Research & Technologies Ltd | $353,940 | 23,028 | 0.66% | Shares |
| Brookwood Investment Group LLC | $330,068 | 21,475 | 0.61% | Shares |
| H D Vest Advisory Services | $314,838 | 20,130 | 0.58% | Shares |
| Capital Square, LLC | $309,266 | 20,826 | 0.57% | Shares |
| ALPS ADVISORS INC | $256,879 | 16,713 | 0.48% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $239,772 | 15,600 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $233,940 | 15,221 | 0.43% | Shares |
| NOESIS CAPITAL MANGEMENT CORP | $230,550 | 15,000 | 0.43% | Shares |
| VIRTUE ASSET MANAGEMENT LLC | $219,484 | 14,280 | 0.41% | Shares |
| Odyssean, LLC | $207,495 | 13,500 | 0.38% | Shares |
| Abacus Planning Group, Inc. | $207,172 | 13,479 | 0.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $195,298 | 14,640 | 0.36% | Shares |
| BARCLAYS PLC | $190,558 | 12,398 | 0.35% | Shares |
| Asset Management One Co., Ltd. | $189,495 | 14,205 | 0.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $181,796 | 11,828 | 0.34% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $172,113 | 11,198 | 0.32% | Shares |
| PNC Financial Services Group, Inc. | $159,018 | 10,346 | 0.29% | Shares |
| Bank of New York Mellon Corp | $158,250 | 10,296 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $157,250 | 10,231 | 0.29% | Shares |
| LPL Financial LLC | $156,040 | 10,152 | 0.29% | Shares |
| DEUTSCHE BANK AG\ | $150,334 | 9,781 | 0.28% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $129,877 | 8,450 | 0.24% | Shares |
| WELLS FARGO & COMPANY/MN | $129,154 | 8,403 | 0.24% | Shares |
| Eurizon Capital SGR S.p.A. | $117,919 | 7,685 | 0.22% | Shares |
| Russell Investments Group, Ltd. | $100,519 | 6,540 | 0.19% | Shares |
| FMR LLC | $86,472 | 5,626 | 0.16% | Shares |
| Resona Asset Management Co.,Ltd. | $75,978 | 4,955 | 0.14% | Shares |
| Police & Firemen's Retirement System of New Jersey | $72,854 | 4,740 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,009 | 4,620 | 0.13% | Shares |
| Daiwa Securities Group Inc. | $67,889 | 4,417 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $67,367 | 4,383 | 0.12% | Shares |
| BlackRock, Inc. | $58,929 | 3,834 | 0.11% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,375 | 3,798 | 0.11% | Shares |
| STRS OHIO | $35,351 | 2,300 | 0.07% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $30,525 | 1,986 | 0.06% | Shares |
| Tower Research Capital LLC (TRC) | $25,945 | 1,688 | 0.05% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $25,284 | 1,645 | 0.05% | Shares |
| NORTHERN TRUST CORP | $24,146 | 1,571 | 0.04% | Shares |
| Founders Capital Management | $23,055 | 1,500 | 0.04% | Shares |
| UBS Group AG | $20,934 | 1,362 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $19,980 | 1,300 | 0.04% | Shares |
| CWM, LLC | $19,743 | 1,480 | 0.04% | Shares |
| SouthState Bank Corp | $19,213 | 1,250 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $18,075 | 1,176 | 0.03% | Shares |
| Arax Advisory Partners | $16,877 | 1,098 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $16,415 | 1,068 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $15,058 | 964 | 0.03% | Shares |
| Legal & General Group Plc | $15,047 | 979 | 0.03% | Shares |
| GAMMA Investing LLC | $11,989 | 780 | 0.02% | Shares |
| IFP Advisors, Inc | $11,097 | 722 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $9,628 | 534 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,951 | 671 | 0.02% | Shares |
| Nuveen, LLC | $8,208 | 534 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,817 | 586 | 0.01% | Shares |
| Ares Financial Consulting, LLC | $7,624 | 496 | 0.01% | Shares |
| MEEDER ASSET MANAGEMENT INC | $7,408 | 482 | 0.01% | Shares |
| MassMutual Private Wealth & Trust, FSB | $6,840 | 445 | 0.01% | Shares |
| HUNTINGTON NATIONAL BANK | $6,317 | 411 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $5,668 | 369 | 0.01% | Shares |
| Pflug Koory, LLC | $5,226 | 340 | 0.01% | Shares |
| Private Wealth Management Group, LLC | $5,165 | 336 | 0.01% | Shares |
| MetLife Investment Management, LLC | $5,041 | 328 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 306 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,073 | 265 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $3,557 | 232 | 0.01% | Shares |
| Sterling Capital Management LLC | $3,120 | 203 | 0.01% | Shares |
| CITIGROUP INC | $2,628 | 171 | 0.00% | Shares |
| Sanctuary Wealth Management, L.L.C. | $2,164 | 120 | 0.00% | Shares |
| Penserra Capital Management LLC | $1,301 | 84,665 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $1,123 | 73 | 0.00% | Shares |
| Essential Partners LLC | $999 | 65 | 0.00% | Shares |
| Clearstead Advisors, LLC | $969 | 63 | 0.00% | Shares |
| Allworth Financial LP | $907 | 59 | 0.00% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $876 | 57 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $598 | 40 | 0.00% | Shares |
| Bare Financial Services, Inc | $553 | 36 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $500 | 32 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $476 | 31 | 0.00% | Shares |
Company insiders 30 insiders · 15 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Gould | PRESIDENT AND CEO | Jan. 9, 2026 A | 540,828 | 6 | 0 | $507,426 |
| George Zweier | VICE PRESIDENT - CFO | Dec. 29, 2025 S | 110,440 | 0 | 1 | $-100,247 |
| Ryan Baltimore | Chief Operating Officer | May 14, 2024 S | 71,096 | 0 | 0 | $0 |
| Matthew Gibbons | Chief Accounting Officer | Jan. 9, 2026 A | 5,500 | 0 | 0 | $0 |
| Ryan J Gould | Vice President | Jan. 9, 2026 A | 23,599 | 0 | 0 | $0 |
| Steven Rosenzweig | Senior Vice President | Jan. 9, 2026 A | 104,579 | 0 | 0 | $0 |
| Isaac Kalish | VP and Treasurer | Jan. 9, 2026 A | 150,347 | 0 | 0 | $0 |
| Mark H Lundy | Senior Vice President | Jan. 9, 2026 A | 319,733 | 0 | 0 | $0 |
| David Kalish | Senior Vice President | Jan. 9, 2026 A | 291,033 | 0 | 0 | $0 |
| Matthew J Gould | SENIOR VICE PRESIDENT | Jan. 9, 2026 A | 516,269 | 6 | 0 | $507,426 |
| Mitchell Gould | Executive Vice President | Jan. 13, 2025 A | 120,543 | 0 | 0 | $0 |
| Alysa Block | Treasurer | Jan. 4, 2017 A | 7,400 | 0 | 0 | $0 |
| Simeon Brinberg | SENIOR VICE PRESIDENT | Jan. 4, 2017 A | 33,027 | 0 | 0 | $0 |
| Lonnie Halpern | Vice President | Jan. 10, 2013 A | 34,216 | 0 | 0 | $0 |
| David Heiden | VICE PRESIDENT | Jan. 31, 2007 A | 54,250 | 0 | 0 | $0 |
| Carol Cicero | Director | Jan. 9, 2026 A | 16,700 | 0 | 0 | $0 |
| Alan H Ginsburg | Director | Jan. 9, 2026 A | 70,929 | 0 | 0 | $0 |
| Jonathan H Simon | Director | Jan. 9, 2026 A | 70,929 | 0 | 0 | $0 |
| Louis C Grassi | Director | Jan. 9, 2026 A | 85,226 | 0 | 0 | $0 |
| Elie Weiss | Director | Jan. 9, 2026 A | 104,556 | 0 | 0 | $0 |
| Gary Hurand | Director | Jan. 9, 2026 A | 169,382 | 0 | 0 | $0 |
| Israel Rosenzweig | Director | Jan. 9, 2026 A | 499,918 | 0 | 0 | $0 |
| Fredric H Gould | Director | Jan. 9, 2026 A | 494,593 | 6 | 0 | $504,346 |
| Jeffrey Rubin | Director | Jan. 9, 2026 A | 77,660 | 0 | 0 | $0 |
| Kenneth F Bernstein | Director | Jan. 6, 2016 A | 33,248 | 0 | 0 | $0 |
| Patrick Callan | Director | Jan. 31, 2007 A | 55,000 | 0 | 0 | $0 |
| David Herold | Director | Jan. 31, 2006 A | 35,750 | 0 | 0 | $0 |
| Arthur Hurand | Director | Feb. 10, 2004 A | 21,516 | 0 | 0 | $0 |
| GOULD INVESTORS L P | 10% owner | Oct. 20, 2025 P | 4,074,353 | 6 | 0 | $507,426 |
| Seth Kobay | — | Aug. 22, 2006 S | 15,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GOULD INVESTORS L P, GOULD JEFFREY, GOULD MATTHEW J | July 2, 2026 | 26.00% | Initial filing | Passive investment | SEC |
| BRT Realty Trust, Gould Investors L.P., ONE LIBERTY PROPERTIES, INC., SASS/GOULD Real Estate Securities LLC, M.D. SASS Investors Services, Inc., Helaine Gould - ###-##-####, Jeffrey Gould - ###-##-####, Matthew Gould - ###-##-#### ×11 filings | May 25, 2004 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 21 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2.05% | 15,833 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.14% | 82,427 NS | May 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 224 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 14,813 NS | May 31, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.01% | 11,307 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.01% | 16,544 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 510 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 399 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 406 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 446 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| REZ · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| USRT · iShares Trust | — | — | Aug. 13, 2026 | Daily |