BRT (BRT Apartments) Risk Assessment

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What is BRT Apartments Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of BRT Apartments is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of BRT Apartments's Risk Assessment

For the REIT - Residential subindustry, BRT Apartments's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BRT Apartments's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, BRT Apartments's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BRT Apartments's Risk Assessment falls into.

BRT Apartments (NYSE:BRT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

BRT Apartments Risk Assessment Related Terms

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BRT Apartments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » BRT Apartments Corp (NYSE:BRT) » Definitions » Risk Assessment

Comparable Companies

FREVS CLPR BHM NXRT CSR AIV ELME UMH VRE AVB EQR INVH ESS MAA SUI UDR AMH ELS CPT TSX:CAR.UN

Traded in Other Exchanges

N/A

Address

60 Cutter Mill Road, Suite 303, Great Neck, NY, USA, 11021

Website

https://www.brtapartments.com

BRT Apartments Corp is a real estate investment trust company. The company is primarily focused on the ownership, operation, and development of multi-family properties. BRT also owns and operates other real estate assets. All of the Company's assets are comprised of multi-family real estate assets generally leased to tenants on a one-year basis.

Executives

Mitchell Gould	officer: VICE PRESIDENT
George Zweier	officer: VICE PRESIDENT - CFO
Ryan Baltimore	officer: Senior Vice President	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Gould Investors L P	10 percent owner	60 CUTTER MILL RD, STE 303, GREAT NECK NY 11021-3190
Jeffrey Gould	officer: PRESIDENT AND CE0
Matthew J Gould	director, officer: Senior Vice President
Mark H Lundy	officer: VICE PRESIDENT
Isaac Kalish	officer: Assistant Treasurer	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Louis C Grassi	director	220 RXR PLAZA, UNIONDALE NY 11556
Carol Cicero	director	516 TOWER TRACE, CANTON GA 30115
Jonathan H Simon	director	1020 PARK AVENUE, APARTMENT 10D, NEW YORK NY 10028
Jeffrey Rubin	director	40 CUTTER MILL ROAD, SUITE 302, GREAT NECK NY 11021
Fredric H Gould	director, officer: Chairman of Board	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Steven Rosenzweig	officer: Vice President	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021
Alysa Block	officer: Treasurer	60 CUTTER MILL ROAD, SUITE 303, GREAT NECK NY 11021