ARI
Price
$9.23
Change
-$0.25 (-2.64%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
1.58B
26 days until earnings call
BRT
Price
$16.48
Change
-$0.12 (-0.72%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
292.54M
34 days until earnings call
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ARI vs BRT

Header iconARI vs BRT Comparison
Open Charts ARI vs BRTBanner chart's image
Apollo Commercial Real Estate Finance
Price$9.23
Change-$0.25 (-2.64%)
Volume$34.65K
Capitalization1.58B
BRT Apartments
Price$16.48
Change-$0.12 (-0.72%)
Volume$200
Capitalization292.54M
ARI vs BRT Comparison Chart
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ARI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BRT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
ARI vs. BRT commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARI is a Hold and BRT is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (ARI: $9.48 vs. BRT: $16.60)
Brand notoriety: ARI and BRT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: ARI: 88% vs. BRT: 115%
Market capitalization -- ARI: $1.58B vs. BRT: $292.54M
ARI [@Real Estate Investment Trusts] is valued at $1.58B. BRT’s [@Real Estate Investment Trusts] market capitalization is $292.54M. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARI’s FA Score shows that 2 FA rating(s) are green whileBRT’s FA Score has 1 green FA rating(s).

  • ARI’s FA Score: 2 green, 3 red.
  • BRT’s FA Score: 1 green, 4 red.
According to our system of comparison, ARI is a better buy in the long-term than BRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARI’s TA Score shows that 5 TA indicator(s) are bullish while BRT’s TA Score has 5 bullish TA indicator(s).

  • ARI’s TA Score: 5 bullish, 4 bearish.
  • BRT’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both ARI and BRT are a good buy in the short-term.

Price Growth

ARI (@Real Estate Investment Trusts) experienced а -0.59% price change this week, while BRT (@Real Estate Investment Trusts) price change was -6.48% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.70%. For the same industry, the average monthly price growth was -2.63%, and the average quarterly price growth was -7.65%.

Reported Earning Dates

ARI is expected to report earnings on Apr 29, 2025.

BRT is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-1.70% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARI($1.58B) has a higher market cap than BRT($293M). BRT has higher P/E ratio than ARI: BRT (102.88) vs ARI (37.72). ARI YTD gains are higher at: 12.377 vs. BRT (-6.634). ARI has more cash in the bank: 110M vs. BRT (23.5M). BRT has less debt than ARI: BRT (460M) vs ARI (6.96B). ARI has higher revenues than BRT: ARI (266M) vs BRT (93.6M).
ARIBRTARI / BRT
Capitalization1.58B293M540%
EBITDAN/A54.7M-
Gain YTD12.377-6.634-187%
P/E Ratio37.72102.8837%
Revenue266M93.6M284%
Total Cash110M23.5M468%
Total Debt6.96B460M1,512%
FUNDAMENTALS RATINGS
ARI vs BRT: Fundamental Ratings
ARI
BRT
OUTLOOK RATING
1..100
6755
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
6645
SMR RATING
1..100
3092
PRICE GROWTH RATING
1..100
4858
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BRT's Valuation (64) in the Real Estate Development industry is in the same range as ARI (85) in the Real Estate Investment Trusts industry. This means that BRT’s stock grew similarly to ARI’s over the last 12 months.

BRT's Profit vs Risk Rating (45) in the Real Estate Development industry is in the same range as ARI (66) in the Real Estate Investment Trusts industry. This means that BRT’s stock grew similarly to ARI’s over the last 12 months.

ARI's SMR Rating (30) in the Real Estate Investment Trusts industry is somewhat better than the same rating for BRT (92) in the Real Estate Development industry. This means that ARI’s stock grew somewhat faster than BRT’s over the last 12 months.

ARI's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as BRT (58) in the Real Estate Development industry. This means that ARI’s stock grew similarly to BRT’s over the last 12 months.

ARI's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is in the same range as BRT (5) in the Real Estate Development industry. This means that ARI’s stock grew similarly to BRT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARIBRT
RSI
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
66%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 17 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
65%
Bearish Trend 3 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
57%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
56%
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ARI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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ARI and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARI has been loosely correlated with STWD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if ARI jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARI
1D Price
Change %
ARI100%
-1.04%
STWD - ARI
66%
Loosely correlated
-0.10%
BXMT - ARI
62%
Loosely correlated
-0.15%
LADR - ARI
62%
Loosely correlated
N/A
FBRT - ARI
60%
Loosely correlated
-0.39%
ARR - ARI
58%
Loosely correlated
-1.70%
More

BRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRT has been loosely correlated with OLP. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BRT jumps, then OLP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRT
1D Price
Change %
BRT100%
N/A
OLP - BRT
61%
Loosely correlated
+0.08%
ARI - BRT
53%
Loosely correlated
-1.04%
BFS - BRT
53%
Loosely correlated
+0.19%
NXRT - BRT
53%
Loosely correlated
+0.44%
LXP - BRT
52%
Loosely correlated
+0.58%
More