Agree Realty Corporation (ADC)vsBrixmor Property (BRX)
ADC
Agree Realty Corporation
$68.86
+0.55%
REAL ESTATE · Cap: $8.26B
BRX
Brixmor Property
$29.41
+2.79%
REAL ESTATE · Cap: $8.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 76% more annual revenue ($1.42B vs $810.28M). BRX leads profitability with a 30.0% profit margin vs 29.7%. ADC appears more attractively valued with a PEG of 0.13. ADC earns a higher WallStSmart Score of 68/100 (B-).
ADC
Strong Buy68
out of 100
Grade: B-
BRX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+79.8%
Fair Value
$379.24
Current Price
$68.86
$310.38 discount
Margin of Safety
-29.9%
Fair Value
$22.45
Current Price
$29.41
$6.96 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 48.3%
Keeps 30 of every $100 in revenue as profit
16.7% revenue growth
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.6%
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
ROE of 3.5% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Earnings declined 8.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ADC
The strongest argument for ADC centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 48.3%. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : BRX
The strongest argument for BRX centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 30.0% and operating margin at 38.6%.
Bear Case : ADC
The primary concerns for ADC are P/E Ratio, Return on Equity, Piotroski F-Score.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
ADC profiles as a growth stock while BRX is a mature play — different risk/reward profiles.
BRX carries more volatility with a beta of 0.95 — expect wider price swings.
ADC is growing revenue faster at 16.7% — sustainability is the question.
BRX generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
ADC scores higher overall (68/100 vs 60/100), backed by strong 29.7% margins and 16.7% revenue growth. Both earn "Strong 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.
Agree Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of net leased properties to industry leading retail tenants.
Brixmor Property
REAL ESTATE · REIT - RETAIL · USA
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality national portfolio of outdoor shopping centers.
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