BRT NYSE Week ended 11 Sep 2026

Weekly Investor Report

BRT Realty Trust · Real Estate · Reit - Residential

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Latest close 14.19 USD
-1.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is mixed with 30/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 49d.

Setup score 39 out of 100
Latest Close 14.19 USD 11 Sep 2026
1W Return -1.1% latest completed week
4W Return -1.2% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.1% Latest completed week; four-week move -1.2%. Indicator stack 12/28 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 30/100 conviction; expected move 15.2%. News sentiment 51/100 12 relevant articles in the latest sentiment read. Event risk 49d Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 37.9% of its 52-week range. The latest completed week returned -1.1%, after a -1.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5412-week average 0.53

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.2% over four weeks, -3.1% over 12 weeks, and -7.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.1%
4W-1.2%
12W-3.1%
26W2.4%
52W-7.3%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.40Latest activity-pressure read.
Pressure change-190.6%Four-week change in activity pressure.
Leadership-9.62Latest relative-leadership reading.
RS change16.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 11 Sep 2026 Financial statements through 30 Jun 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value16/100Relative valuation strength. Underlying universe rank 85; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum21/100Medium-term price momentum. Underlying universe rank 80; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework2/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.7x
Market value relative to trailing revenue.
EV / EBITDA
19.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.0%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
28.0%
Gross profit retained from each unit of revenue.
Operating margin
12.8%
Operating profit retained from revenue.
Free-cash-flow margin
7.3%
Free cash flow generated from revenue.
Return on invested capital
1.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-56.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
7.0%
Cash dividends relative to market value.
Buyback yield
3.0%
Net share repurchases relative to market value.
Shareholder yield
10.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
12.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

BRT shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 15.2%, and Sharemaestro trend signal inactive.

Conviction30/100
Expected move15.2%
Put/call volume
Pressure11
Speculation0
Volatility96
Trend agreement62
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

4 positive · 7 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings49dNext report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
Options expected move15.2%Nearest-chain priced movement where available.
52-week drawdown-10.5%Distance below the 52-week high.
13-week volatility2.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+6.8%Week of 26 Jun.
Worst week-5.4%Week of 3 Jul.
Latest week-1.1%Week of 11 Sep.

Shape of recent returns

Strong gains1
Modest gains12
Flat weeks0
Modest losses11
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -1.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape36/100

Trend, activity pressure, participation, and risk combine to a 36/100 tape read.

 Indicator analysis59/100

Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 1/12.

Activity pressure 0.54; No reversal markers Factors11/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 15; Small Cap Core rank 68 SVQF2/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 998.0 of 1017 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options48/100

BRT shows mixed options pressure with a 30/100 conviction score, put-call volume ratio of n/a, expected move of 15.2%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 15.2% Sentiment51/100

Weighted news tone is neutral across 12 relevant articles.

Implied Volatility Surging for BRT Apartments Stock Options Insiders50/100

No recent insider transaction evidence is stored.

 Earnings49d

Next report is scheduled for 05 Nov 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
11 Sep 202614.19 USD-1.1%14.37 USD15.13 USD-0.40-9.62186.1KOff
4 Sep 202614.35 USD-1.4%14.37 USD15.14 USD-0.28-9.72215.6KOn
28 Aug 202614.55 USD-0.1%14.38 USD15.15 USD-0.07-8.76183.5KOn
21 Aug 202614.56 USD1.4%14.37 USD15.15 USD0.21-8.68173.6KOn
14 Aug 202614.36 USD-0.3%14.37 USD15.16 USD0.44-11.55161.9KOn
7 Aug 202614.41 USD-3.4%14.39 USD15.17 USD0.72-11.21318.3KOn
31 Jul 202614.91 USD-0.5%14.39 USD15.18 USD0.85-5.24152.1KOn
24 Jul 202614.99 USD0.6%14.37 USD15.19 USD0.92-3.90155.1KOn
17 Jul 202614.90 USD0.3%14.34 USD15.19 USD1.10-5.31131.8KOn
10 Jul 202614.85 USD0.5%14.32 USD15.21 USD1.14-7.37183.3KOn
3 Jul 202614.78 USD-5.4%14.31 USD15.22 USD1.16-6.92227.3KOn
26 Jun 202615.63 USD6.8%14.28 USD15.24 USD1.030.12411.8KOn
19 Jun 202614.64 USD-1.4%14.23 USD15.24 USD0.71-8.71168.0KOff
12 Jun 202614.85 USD3.1%14.21 USD15.25 USD0.57-7.02161.5KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context