Alexander & Baldwin Holdings Inc (ALEX)vsBrixmor Property (BRX)
ALEX
Alexander & Baldwin Holdings Inc
$20.84
+0.05%
REAL ESTATE · Cap: $1.52B
BRX
Brixmor Property
$30.35
+1.24%
REAL ESTATE · Cap: $10.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 546% more annual revenue ($1.39B vs $214.96M). BRX leads profitability with a 32.0% profit margin vs 0.3%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 68/100 (B-).
ALEX
Buy51
out of 100
Grade: C-
BRX
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$15.64
Current Price
$20.84
$5.20 premium
Margin of Safety
-50.1%
Fair Value
$21.71
Current Price
$30.35
$8.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Earnings expanding 80.8% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.3% margin — thin
Operating margin of 0.3%
Expensive relative to growth rate
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALEX
The strongest argument for ALEX centers on Price/Book.
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 : ALEX
The primary concerns for ALEX are Market Cap, Return on Equity, Profit Margin. Thin 0.3% margins leave little buffer for downturns.
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
ALEX profiles as a value stock while BRX is a mature play — different risk/reward profiles.
BRX carries more volatility with a beta of 0.97 — 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 51/100), backed by strong 32.0% margins. 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.
Alexander & Baldwin Holdings Inc
REAL ESTATE · REIT - RETAIL · USA
Alexander & Baldwin, Inc. (A&B) is Hawaii's leading commercial real estate company and the largest neighborhood grocery shopping center owner in the state.
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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