Disposition of 21085 shares by Mitchell Gould of BRT Realty at 18.775 subject to Rule 16b-3
BRT Stock | USD 20.06 0.26 1.31% |
Slightly above 62% of all BRT Realty's private investors are looking to take a long position. The analysis of overall sentiment of trading BRT Realty Trust stock suggests that some investors are interested at this time. BRT Realty's investing sentiment can be driven by a variety of factors including economic data, BRT Realty's earnings reports, geopolitical events, and overall market trends.
BRT |
Filed transaction by BRT Realty Trust Officer: Executive Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
BRT Realty's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the BRT Realty's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
BRT Realty Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards BRT Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BRT Realty Fundamental Analysis
We analyze BRT Realty'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 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.
Retained Earnings
Retained Earnings Comparative Analysis
BRT Realty is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
BRT Realty Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BRT Realty stock to make a market-neutral strategy. 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 with similar companies.
Peers
BRT Realty Related Equities
CLPR | Clipper Realty | 2.02 | ||||
VRE | Veris Residential | 0.27 | ||||
ELME | Elme Communities | 0.06 | ||||
AIV | Apartment Investment | 0.56 | ||||
MAA | Mid America | 0.63 | ||||
ESS | Essex Property | 0.76 | ||||
IRT | Independence Realty | 0.77 | ||||
NXRT | Nexpoint Residential | 0.82 | ||||
UDR | UDR | 1.01 | ||||
AVB | AvalonBay Communities | 1.03 | ||||
ELS | Equity Lifestyle | 1.05 | ||||
CSR | Centerspace | 1.05 | ||||
EQR | Equity Residential | 1.06 |
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.