Brt Realty Trust Stock Net Asset

BRT Stock  USD 16.80  0.35  2.13%   
BRT Realty Trust fundamentals help investors to digest information that contributes to BRT Realty's financial success or failures. It also enables traders to predict the movement of BRT Stock. The fundamental analysis module provides a way to measure BRT Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BRT Realty stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

BRT Net Asset Analysis

BRT Realty's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

 = 

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current BRT Realty Net Asset

    
  709.96 M  
Most of BRT Realty's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BRT Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

BRT Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for BRT Realty is extremely important. It helps to project a fair market value of BRT Stock properly, considering its historical fundamentals such as Net Asset. Since BRT Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRT Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRT Realty's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

BRT Total Assets

Total Assets

357.96 Million

At this time, BRT Realty's Total Assets are comparatively stable compared to the past year.
Based on the recorded statements, BRT Realty Trust has a Net Asset of 709.96 M. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.

BRT Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRT Realty's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRT Realty could also be used in its relative valuation, which is a method of valuing BRT Realty by comparing valuation metrics of similar companies.
BRT Realty is currently under evaluation in net asset category among related companies.

BRT Realty Institutional Holders

Institutional Holdings refers to the ownership stake in BRT Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BRT Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BRT Realty's value.
Shares
Relative Value Partners Group Llc2023-12-31
120.7 K
First Manhattan Co. Llc2023-12-31
107.5 K
Bank Of New York Mellon Corp2023-12-31
101.3 K
Stifel Financial Corp2023-12-31
99 K
Altfest L J & Co Inc2023-12-31
86.3 K
Aqr Capital Management Llc2023-12-31
78.9 K
Man Group Plc2023-12-31
71.7 K
Albert D Mason Inc2023-12-31
68.1 K
Prudential Financial Inc2023-12-31
67.2 K
Blackrock Inc2023-12-31
M
Vanguard Group Inc2023-12-31
607 K

BRT Fundamentals

About BRT Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BRT Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRT Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRT Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
BRT is a real estate investment trust that owns, operates and develops multi-family properties. BRT Realty operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 9 people.

Pair Trading with BRT Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRT Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRT Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with BRT Stock

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  0.63INN Summit Hotel Properties Financial Report 1st of May 2024 PairCorr

Moving against BRT Stock

  0.57MDRR Medalist Diversified ReitPairCorr
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  0.56SPG Simon Property Group Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to BRT Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRT Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRT Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRT Realty Trust to buy it.
The correlation of BRT Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRT Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRT Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRT Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BRT Realty Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BRT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brt Realty Trust Stock. Highlighted below are key reports to facilitate an investment decision about Brt Realty Trust Stock:
Check out BRT Realty Piotroski F Score and BRT Realty Altman Z Score analysis.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running BRT Realty's price analysis, check to measure BRT Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BRT Realty is operating at the current time. Most of BRT Realty's value examination focuses on studying past and present price action to predict the probability of BRT Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRT Realty's price. Additionally, you may evaluate how the addition of BRT Realty to your portfolios can decrease your overall portfolio volatility.
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Is BRT Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BRT Realty. If investors know BRT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BRT Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.70)
Dividend Share
1
Earnings Share
0.16
Revenue Per Share
5.341
Quarterly Revenue Growth
0.035
The market value of BRT Realty Trust is measured differently than its book value, which is the value of BRT that is recorded on the company's balance sheet. Investors also form their own opinion of BRT Realty's value that differs from its market value or its book value, called intrinsic value, which is BRT Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BRT Realty's market value can be influenced by many factors that don't directly affect BRT Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BRT Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if BRT Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BRT Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.