WallStSmart

Brixmor Property (BRX)vsFour Corners Property Trust Inc (FCPT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 358% more annual revenue ($1.40B vs $306.40M). FCPT leads profitability with a 38.7% profit margin vs 30.8%. BRX trades at a lower P/E of 22.5x. BRX earns a higher WallStSmart Score of 56/100 (C).

BRX

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.61

FCPT

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 7.0Quality: 4.0
Piotroski: 4/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$22.06

Current Price

$31.18

$9.12 premium

UndervaluedFair: $22.06Overvalued
FCPTUndervalued (+32.6%)

Margin of Safety

+32.6%

Fair Value

$37.46

Current Price

$25.27

$12.19 discount

UndervaluedFair: $37.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRX2 strengths · Avg: 10.0/10
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%

FCPT3 strengths · Avg: 9.3/10
Profit MarginProfitability
38.7%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
62.6%10/10

Strong operational efficiency at 62.6%

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

BRX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

EPS GrowthGrowth
-14.1%2/10

Earnings declined 14.1%

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

FCPT3 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.6%4/10

0.6% earnings growth

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

Altman Z-ScoreHealth
0.982/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BRX

The strongest argument for BRX centers on Profit Margin, Operating Margin. Profitability is solid with margins at 30.8% and operating margin at 36.0%.

Bull Case : FCPT

The strongest argument for FCPT centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 38.7% and operating margin at 62.6%.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : FCPT

The primary concerns for FCPT are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

BRX profiles as a value stock while FCPT is a mature play — different risk/reward profiles.

BRX carries more volatility with a beta of 0.96 — expect wider price swings.

FCPT is growing revenue faster at 6.9% — sustainability is the question.

BRX generates stronger free cash flow (204M), providing more financial flexibility.

Bottom Line

BRX scores higher overall (56/100 vs 54/100), backed by strong 30.8% margins. FCPT offers better value entry with a 32.6% margin of safety. 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.

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.

Four Corners Property Trust Inc

REAL ESTATE · REIT - RETAIL · USA

Four Corners Property Trust Inc. (FCPT) is a prominent real estate investment trust (REIT) dedicated to acquiring and managing a high-quality portfolio of single-tenant retail and restaurant properties across the United States. With a strategic focus on net lease agreements with reputable brands, FCPT generates stable cash flows while emphasizing sustainability and long-term growth. The company’s proactive asset management and innovative leasing strategies enable it to effectively navigate market fluctuations, positioning FCPT for consistent value creation and reliable returns for its investors.

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