BRT Competitors
| BRT Stock | USD 18.69 0.16 0.85% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BRT Realty competition on your existing holdings.
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BRT Realty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRT Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BRT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BRT Realty Trust does not affect the price movement of the other competitor.
| 0.84 | 0.45 | 0.73 | 0.62 | 0.55 | NXRT | ||
| 0.84 | 0.2 | 0.52 | 0.59 | 0.3 | CSR | ||
| 0.45 | 0.2 | 0.67 | 0.25 | 0.79 | VRE | ||
| 0.73 | 0.52 | 0.67 | 0.66 | 0.66 | IRT | ||
| 0.62 | 0.59 | 0.25 | 0.66 | 0.52 | ELS | ||
| 0.55 | 0.3 | 0.79 | 0.66 | 0.52 | EQR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between BRT Stock performing well and BRT Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BRT Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NXRT | 1.18 | (0.06) | (0.05) | 0.10 | 1.24 | 3.22 | 6.37 | |||
| CSR | 1.09 | 0.02 | (0.05) | 0.21 | 1.31 | 2.56 | 6.91 | |||
| VRE | 0.98 | 0.11 | 0.04 | 0.30 | 1.12 | 2.42 | 5.75 | |||
| IRT | 1.02 | 0.02 | (0.04) | 0.19 | 1.17 | 2.00 | 5.45 | |||
| ELS | 0.98 | 0.03 | (0.10) | (0.18) | 1.36 | 1.84 | 4.92 | |||
| EQR | 0.86 | 0.03 | (0.06) | 0.29 | 1.17 | 2.31 | 7.21 |
Cross Equities Net Income Analysis
Compare BRT Realty Trust and related stocks such as Nexpoint Residential, Centerspace, and Veris Residential Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXRT | (170 K) | (170 K) | (170 K) | (170 K) | (15.6 M) | (10.8 M) | 21.9 M | 53.4 M | (1.6 M) | 61.2 M | (2.5 M) | (23.2 M) | (64.8 M) | 44.3 M | 46.5 M |
| CSR | 4 M | 20.1 M | 25.5 M | (13.2 M) | 24.1 M | 72 M | 43.3 M | 116.8 M | 48.7 M | 48.7 M | (24 M) | (31.4 M) | (15 M) | 42 M | 44.1 M |
| VRE | 3.9 M | 71.4 M | 40.9 M | (14.9 M) | 28.6 M | (125.8 M) | 117.2 M | 23.2 M | 84.1 M | 8.8 M | (132.2 M) | (195.5 M) | (112.2 M) | (107.3 M) | (101.9 M) |
| IRT | 3.7 K | (112 K) | (108 K) | 625 K | 2.9 M | 28.2 M | (9.8 M) | 30.2 M | 26.3 M | 6.7 M | (21.6 M) | 8.2 M | 33.7 M | (17.2 M) | (16.4 M) |
| ELS | 10.4 M | 36.6 M | 69.4 M | 116.2 M | 128 M | 139.4 M | 173.3 M | 197.6 M | 212.6 M | 169 M | 122.7 M | 153 M | 182.3 M | 314.2 M | 329.9 M |
| EQR | 6.1 M | 893.6 M | 841.7 M | 1.8 B | 631.3 M | 870.1 M | 4.3 B | 603.5 M | 657.5 M | 970.4 M | 913.6 M | 1.3 B | 776.9 M | 835.4 M | 812.8 M |
BRT Realty Trust and related stocks such as Nexpoint Residential, Centerspace, and Veris Residential Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in BRT Realty Trust financial statement analysis. It represents the amount of money remaining after all of BRT Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.BRT Realty Competitive Analysis
The better you understand BRT Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRT Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BRT Realty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BRT Realty Competition Performance Charts
Five steps to successful analysis of BRT Realty Competition
BRT Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BRT Realty Trust in relation to its competition. BRT Realty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BRT Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BRT Realty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BRT Realty Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your BRT Realty position
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Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
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Additional Tools for BRT Stock Analysis
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.