BRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $13.30
Market Cap (MRQ) $240M
P/E -23.3
EPS $-0.63
Revenue $97M
ROE -6.2%
52W Range $13–$16

BRT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Aug. 25, 1986 1-for-3 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$97M
2019-12-31 → 2025-12-31
EPS$-0.63
2019-12-31 → 2025-12-31
Net margin-13.2%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRT 5Y avg Peer Median Verdict
P/E -23.35Y avg ≈16.1 ≈16.1 · ·
P/S (TTM) 2.5 · 3.2 Fair value
P/B (MRQ) 1.5 · 1.7 Fair value

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio-158.2%
Annualized Payout≈$1.00Paid quarterly
5Y Div CAGR≈2.6%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Sep 28, 2026$0.25USD≈7.4%
Jun 25, 2026$0.25USD≈6.8%
Mar 27, 2026$0.25USD≈7.6%
Dec 22, 2025$0.25USD≈7.0%
Sep 24, 2025$0.25USD≈6.3%
Jun 25, 2025$0.25USD≈6.4%
Mar 27, 2025$0.25USD≈5.7%
Dec 23, 2024$0.25USD≈5.7%
Sep 24, 2024$0.25USD≈5.5%
Jun 25, 2024$0.25USD≈5.8%
Mar 26, 2024$0.25USD≈6.3%
Dec 19, 2023$0.25USD≈5.3%
Oct 2, 2023$0.25USD≈6.0%
Jun 23, 2023$0.25USD≈5.2%
Mar 24, 2023$0.25USD≈5.3%
Dec 19, 2022$0.25USD≈5.1%
Sep 26, 2022$0.25USD≈4.7%
Jun 29, 2022$0.25USD≈4.4%
Mar 23, 2022$0.23USD≈3.8%
Dec 17, 2021$0.23USD≈4.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 6.1%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $-0.19 $-0.20 3.6%
March 31, 2026 $-0.14 $-0.20 30.7%
Dec. 31, 2025 $-0.23 $-0.16 -46.9%
Sept. 30, 2025 $-0.14 $-0.15 7.6%
June 30, 2025 $-0.14 $-0.16 13.4%
March 31, 2025 $-0.12 $-0.17 28.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 20252024202320222021202020192018201720162015
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) 18,008,97017,752,22617,918,27017,793,03517,017,69017,115,69715,965,63115,014,38513,993,63814,017,27914,133,352
Shares (Diluted) 18,008,97017,752,22617,948,27617,852,95117,084,64217,115,69716,165,63115,214,38514,018,84314,017,27914,133,352
EBITDA $14M$14M$14M$10M$-2M···$18M$16M$6M
Balance Sheet 10
Metric Trend 20252024202320222021202020192018201720162015
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 17,919,00017,872,00017,536,00018,006,00017,349,00016,432,00015,638,00015,038,00013,333,000··
Cash Flow 11
Metric Trend 20252024202320222021202020192018201720162015
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 20252024202320222021202020192018201720162015
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 20252024202320222021202020192018201720162015
Asset Turnover 0.10.10.10.10.1···0.10.10.1
Per Share 5
Metric Trend 20252024202320222021202020192018201720162015
Revenue / Share $5.39$5.39$5.22$3.95$1.88···$7.54$6.72$5.84
Cash Flow / Share $0.78$1.36$1.09$0.84$-0.03···$0.93$0.72$0.59
Dividend / Share $1.00$1.00$1.00$0.98$0.90$0.88$0.84$0.80$0.18$0.00$0.00
Dividend Paid / Share $1.00$1.00$0.98$0.98$0.90$0.88$0.84$0.80$0.18$0.00$0.00
EPS (TTM) $-0.63$-0.52$0.16$2.66$1.62$-1.16$0.05·$0.97$2.23$-0.17
Growth Rates 6
Metric Trend 20252024202320222021202020192018201720162015
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%·······
Dividends Paid CAGR 5Y 4.6%··········
Valuation (TTM) 6
Metric Trend 20252024202320222021202020192018201720162015
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 -23.3-34.7116.27.414.8-13.1339.4·11.13.6-41.7
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·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
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

Institutional owners (13F) 113 filers · $87.9M total · As of June 30, 2026

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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.

Holders 113
Value held $87.9M
New positions 15
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-7 vs prior Q) 9 (-4 vs prior Q) 43 (+11 vs prior Q) 28 (+1 vs prior Q) -7K

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
BlackRock, Inc. $16,310,955 1,061,220 18.57% Shares
VANGUARD GROUP INC $9,022,757 613,793 10.27% Shares
VANGUARD CAPITAL MANAGEMENT LLC $7,183,292 467,358 8.18% Shares
Oppenheimer & Close, LLC $6,188,285 402,621 7.04% Shares
RENAISSANCE TECHNOLOGIES LLC $4,789,154 311,591 5.45% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,544,957 295,604 5.17% Shares
STATE STREET CORP $3,867,456 247,625 4.40% Shares
MORGAN STANLEY $3,841,959 249,964 4.37% Shares
State of New Jersey Common Pension Fund D $2,753,259 179,132 3.13% Shares
STIFEL FINANCIAL CORP $2,594,210 168,784 2.95% Shares
Boston Partners $2,444,780 159,062 2.78% Shares
Silverberg Bernstein Capital Management LLC $2,421,666 157,558 2.76% Shares
DIMENSIONAL FUND ADVISORS LP $2,253,665 146,628 2.57% Shares
FIRST MANHATTAN CO. LLC. $2,145,268 139,575 2.44% Shares
NORTHERN TRUST CORP $1,399,300 91,041 1.59% Shares
Bank of New York Mellon Corp $1,335,648 86,900 1.52% Shares
ALTFEST L J & CO INC $1,327,165 86,348 1.51% Shares
VANGUARD FIDUCIARY TRUST CO $1,183,213 76,982 1.35% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,018,739 66,281 1.16% Shares
Root Financial Partners, LLC $798,026 51,921 0.91% Shares
GOLDMAN SACHS GROUP INC $672,315 43,742 0.77% Shares
WEALTH ALLIANCE, LLC $662,444 43,100 0.75% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $614,462 39,978 0.70% Shares
AQR CAPITAL MANAGEMENT LLC $513,669 33,420 0.58% Shares
SCHNIEDERS CAPITAL MANAGEMENT LLC $501,074 32,038 0.57% Shares
Nuveen, LLC $454,230 29,553 0.52% Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $453,231 29,488 0.52% Shares
Cetera Investment Advisers $362,533 23,587 0.41% Shares
Qube Research & Technologies Ltd $353,940 23,028 0.40% Shares
Brookwood Investment Group LLC $330,068 21,475 0.38% Shares
H D Vest Advisory Services $314,838 20,130 0.36% Shares
Capital Square, LLC $309,266 20,826 0.35% Shares
ALPS ADVISORS INC $256,879 16,713 0.29% Shares
NOMURA ASSET MANAGEMENT CO LTD $239,772 15,600 0.27% Shares
RHUMBLINE ADVISERS $233,940 15,221 0.27% Shares
NOESIS CAPITAL MANGEMENT CORP $230,550 15,000 0.26% Shares
VIRTUE ASSET MANAGEMENT LLC $219,484 14,280 0.25% Shares
Odyssean, LLC $207,495 13,500 0.24% Shares
Abacus Planning Group, Inc. $207,172 13,479 0.24% Shares
ALLIANCEBERNSTEIN L.P. $195,298 14,640 0.22% Shares
BARCLAYS PLC $191,449 12,456 0.22% Shares
Russell Investments Group, Ltd. $189,773 12,347 0.22% Shares
Asset Management One Co., Ltd. $189,495 14,205 0.22% Shares
BANK OF AMERICA CORP /DE/ $181,796 11,828 0.21% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $172,113 11,198 0.20% Shares
PNC Financial Services Group, Inc. $159,018 10,346 0.18% Shares
BNP PARIBAS FINANCIAL MARKETS $157,250 10,231 0.18% Shares
LPL Financial LLC $156,040 10,152 0.18% Shares
DEUTSCHE BANK AG\ $150,334 9,781 0.17% Shares
WELLS FARGO & COMPANY/MN $142,995 9,304 0.16% Shares

Show all 113 institutional owners →

Activists & 5%+ owners 2 positions

18

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.

Company insiders 30 insiders · 15 officers · 15 directors

19
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 0 0 $0
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

ETF ownership Held by 13 ETFs

20

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
EBIT · Harbor ETF Trust 0.05% 422 NS July 31, 2026 N-PORT
IWC · iShares Trust 0.03% 33,719 SH Sept. 11, 2026 Daily
REZ · iShares Trust 0.03% 16,988 SH Sept. 11, 2026 Daily
USRT · iShares Trust 0.01% 39,438 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 8,788 SH Aug. 19, 2026 Daily
DFAR · Dimensional ETF Trust 0.01% 11,307 NS July 31, 2026 N-PORT
DFGR · Dimensional ETF Trust 0.01% 15,750 NS July 31, 2026 N-PORT
IWM · iShares Trust 0.01% 280,492 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.00% 134,049 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 324,444 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 56,699 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 794 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 122,523 SH Sept. 11, 2026 Daily

BRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $18.50 +39.1%
1 14.3% Strong Buy
4 57.1% Buy
2 28.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

3 analysts · 2026-10-03

Mean target $18.00 +35.3%

← Below all targets Current price $13.30
Low$15.50 Mean$18.00 High$20.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

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% ·
VMRK · · · · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 10, 2026