BRT Realty Trust (BRT)vsInvitation Homes Inc (INVH)
BRT
BRT Realty Trust
$14.95
+2.02%
REAL ESTATE · Cap: $294.19M
INVH
Invitation Homes Inc
$30.20
+1.90%
REAL ESTATE · Cap: $17.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 2174% more annual revenue ($2.78B vs $122.24M). INVH leads profitability with a 21.0% profit margin vs 20.9%. BRT appears more attractively valued with a PEG of 0.78. BRT earns a higher WallStSmart Score of 59/100 (C).
BRT
Buy59
out of 100
Grade: C
INVH
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
+0.4%
Fair Value
$27.31
Current Price
$30.20
$2.89 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 0.9%
Premium valuation, high expectations priced in
ROE of 6.4% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 3.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 20.9% and operating margin at 13.4%. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : INVH
The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.0% and operating margin at 24.3%.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.00 is elevated, increasing financial risk.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
BRT profiles as a declining stock while INVH is a mature play — different risk/reward profiles.
INVH carries more volatility with a beta of 0.84 — expect wider price swings.
INVH is growing revenue faster at 9.2% — sustainability is the question.
INVH generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
BRT scores higher overall (59/100 vs 56/100), backed by strong 20.9% margins. Both earn "Buy" and "Buy" 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 specialized real estate investment trust (REIT) dedicated to the acquisition, ownership, and management of multifamily properties nationwide. With a strategic focus on high-demand urban and suburban markets, BRT capitalizes on favorable trends in urbanization and rental housing demand through its value-added investment approach. The company's disciplined investment strategy, alongside a strong operational infrastructure, positions it to generate attractive risk-adjusted returns in the dynamic multifamily sector, making it a compelling option for institutional investors seeking to diversify their portfolios with residential real estate assets.
Invitation Homes Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Invitation Homes is the nation's leading single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, renovated homes with valuable features like proximity to jobs and access to good schools.
Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?