WallStSmart

Acadia Realty Trust (AKR)vsBrixmor Property (BRX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 238% more annual revenue ($1.40B vs $415.19M). BRX leads profitability with a 30.8% profit margin vs 13.2%. BRX appears more attractively valued with a PEG of 1.68. AKR earns a higher WallStSmart Score of 63/100 (C+).

AKR

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

BRX

Buy

58

out of 100

Grade: C

Growth: 3.3Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+56.7%)

Margin of Safety

+56.7%

Fair Value

$47.39

Current Price

$18.62

$28.77 discount

UndervaluedFair: $47.39Overvalued
BRXSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$22.15

Current Price

$28.40

$6.25 premium

UndervaluedFair: $22.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
400.1%10/10

Earnings expanding 400.1% YoY

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

BRX3 strengths · Avg: 9.3/10
Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
36.0%10/10

Strong operational efficiency at 36.0%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
54.7x2/10

Premium valuation, high expectations priced in

BRX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.763/10

Elevated debt levels

EPS GrowthGrowth
-14.1%2/10

Earnings declined 14.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 13.4% 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 30.8% and operating margin at 36.0%.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.7x leaves little room for execution misses.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.76 is elevated, increasing financial risk.

Key Dynamics to Monitor

AKR carries more volatility with a beta of 1.13 — expect wider price swings.

AKR is growing revenue faster at 13.4% — sustainability is the question.

BRX generates stronger free cash flow (151M), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AKR scores higher overall (63/100 vs 58/100) and 13.4% revenue growth. 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.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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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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