Brixmor Property (BRX)vsCBL & Associates Properties Inc (CBL)
BRX
Brixmor Property
$27.73
+1.23%
REAL ESTATE · Cap: $8.62B
CBL
CBL & Associates Properties Inc
$51.91
-0.76%
REAL ESTATE · Cap: $1.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 139% more annual revenue ($1.40B vs $588.15M). CBL leads profitability with a 37.0% profit margin vs 30.8%. CBL trades at a lower P/E of 7.7x. CBL earns a higher WallStSmart Score of 66/100 (B-).
BRX
Buy58
out of 100
Grade: C
CBL
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.4%
Fair Value
$22.13
Current Price
$27.73
$5.60 premium
Margin of Safety
-47.4%
Fair Value
$23.97
Current Price
$51.91
$27.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 36.0%
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 44 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 30.5%
Earnings expanding 1738.0% YoY
Areas to Watch
Expensive relative to growth rate
4.3% revenue growth
Elevated debt levels
Earnings declined 14.1%
4.0% revenue growth
Smaller company, higher risk/reward
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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%.
Bull Case : CBL
The strongest argument for CBL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 37.0% and operating margin at 30.5%.
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.
Bear Case : CBL
The primary concerns for CBL are Revenue Growth, Market Cap, Altman Z-Score. Debt-to-equity of 4.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
CBL carries more volatility with a beta of 1.41 — expect wider price swings.
BRX is growing revenue faster at 4.3% — 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
CBL scores higher overall (66/100 vs 58/100), backed by strong 37.0% 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.
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.
CBL & Associates Properties Inc
REAL ESTATE · REIT - RETAIL · USA
CBL & Associates Properties Inc. is a prominent real estate investment trust (REIT) that focuses on acquiring, managing, and redeveloping shopping malls and retail properties throughout the United States. In response to evolving consumer preferences, CBL adopts a forward-thinking strategy that incorporates mixed-use developments and experiential retail environments, enhancing tenant engagement and driving operational efficiency. Through innovative asset management and sustainable practices, the company aims to maximize property value, positioning itself as a strong investment opportunity for institutional investors seeking stability and growth in the retail real estate sector.
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