Agree Realty Corporation (ADC)vsBrixmor Property (BRX)
ADC
Agree Realty Corporation
$76.15
-3.20%
REAL ESTATE · Cap: $9.17B
BRX
Brixmor Property
$28.71
-2.68%
REAL ESTATE · Cap: $8.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 91% more annual revenue ($1.37B vs $718.40M). ADC leads profitability with a 28.4% profit margin vs 28.2%. ADC appears more attractively valued with a PEG of 0.13. BRX earns a higher WallStSmart Score of 70/100 (B).
ADC
Strong Buy68
out of 100
Grade: B-
BRX
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.5%
Fair Value
$51.68
Current Price
$76.15
$24.47 premium
Margin of Safety
+51.2%
Fair Value
$58.50
Current Price
$28.71
$29.79 discount
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 28 of every $100 in revenue as profit
18.5% revenue growth
Strong operational efficiency at 37.8%
Earnings expanding 62.8% YoY
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
ROE of 3.5% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
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 28.4% and operating margin at 48.3%. Revenue growth of 18.5% demonstrates continued momentum.
Bull Case : BRX
The strongest argument for BRX centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.2% and operating margin at 37.8%.
Bear Case : ADC
The primary concerns for ADC are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 43.0x leaves little room for execution misses.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
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 1.05 — expect wider price swings.
ADC is growing revenue faster at 18.5% — sustainability is the question.
BRX generates stronger free cash flow (-568M), providing more financial flexibility.
Bottom Line
BRX scores higher overall (70/100 vs 68/100), backed by strong 28.2% margins. Both earn "Strong Buy" and "Strong 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.
Compare with Other REIT - RETAIL Stocks
Want to dig deeper into these stocks?