BRT Realty Trust (BRT)vsEquity Residential (EQR)
BRT
BRT Realty Trust
$13.91
-0.71%
REAL ESTATE · Cap: $256.65M
EQR
Equity Residential
$58.46
-0.36%
REAL ESTATE · Cap: $22.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 3094% more annual revenue ($3.09B vs $96.85M). EQR leads profitability with a 36.2% profit margin vs -12.3%. BRT appears more attractively valued with a PEG of 0.78. EQR earns a higher WallStSmart Score of 56/100 (C).
BRT
Hold38
out of 100
Grade: F
EQR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
-224.6%
Fair Value
$19.92
Current Price
$58.46
$38.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Keeps 36 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
Smaller company, higher risk/reward
ROE of -6.2% — below average capital efficiency
Revenue declined 4.7%
Earnings declined 69.6%
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 8.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on Price/Book, PEG Ratio. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Return on Equity, Revenue Growth.
Bear Case : EQR
The primary concerns for EQR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
BRT profiles as a turnaround stock while EQR is a value play — different risk/reward profiles.
BRT carries more volatility with a beta of 0.91 — expect wider price swings.
EQR is growing revenue faster at 2.0% — sustainability is the question.
EQR generates stronger free cash flow (282M), providing more financial flexibility.
Bottom Line
EQR scores higher overall (56/100 vs 38/100), backed by strong 36.2% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRT Realty Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
BRT Realty Trust (BRT) is a focused real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. Employing a value-added investment strategy, the company targets well-located assets in high-demand urban and suburban markets, aiming to enhance portfolio performance. With a commitment to delivering solid risk-adjusted returns, BRT capitalizes on ongoing urbanization trends and increasing rental housing demand, supported by a disciplined investment approach and strong operational expertise. This strategic positioning equips BRT to thrive amid evolving market dynamics within the multifamily sector.
Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
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