WallStSmart

Acadia Realty Trust (AKR)vsBrixmor Property (BRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 245% more annual revenue ($1.39B vs $402.24M). BRX leads profitability with a 32.0% profit margin vs 11.4%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 68/100 (B-).

AKR

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

BRX

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+57.9%)

Margin of Safety

+57.9%

Fair Value

$48.81

Current Price

$22.40

$26.41 discount

UndervaluedFair: $48.81Overvalued
BRXSignificantly Overvalued (-50.1%)

Margin of Safety

-50.1%

Fair Value

$21.71

Current Price

$30.35

$8.64 premium

UndervaluedFair: $21.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
2060.0%10/10

Earnings expanding 2060.0% YoY

BRX3 strengths · Avg: 10.0/10
Profit MarginProfitability
32.0%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

EPS GrowthGrowth
80.8%10/10

Earnings expanding 80.8% YoY

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
71.3x2/10

Premium valuation, high expectations priced in

BRX3 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Debt/EquityHealth
1.873/10

Elevated debt levels

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth.

Bull Case : BRX

The strongest argument for BRX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 71.3x leaves little room for execution misses.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Debt/Equity, Altman Z-Score. Debt-to-equity of 1.87 is elevated, increasing financial risk.

Key Dynamics to Monitor

AKR profiles as a declining stock while BRX is a mature play — different risk/reward profiles.

AKR carries more volatility with a beta of 1.12 — expect wider price swings.

BRX is growing revenue faster at 5.1% — sustainability is the question.

BRX generates stronger free cash flow (141M), providing more financial flexibility.

Bottom Line

BRX scores higher overall (68/100 vs 53/100), backed by strong 32.0% margins. AKR offers better value entry with a 57.9% margin of safety. 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.

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?

Visit Website →

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.

Want to dig deeper into these stocks?