WallStSmart

Brixmor Property (BRX)vsGetty Realty Corporation (GTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 511% more annual revenue ($1.39B vs $227.24M). GTY leads profitability with a 40.1% profit margin vs 32.0%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 69/100 (B-).

BRX

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 8.0Value: 4.7Quality: 3.3
Piotroski: 3/9Altman Z: 0.56

GTY

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 6.0
Piotroski: 4/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXOvervalued (-8.4%)

Margin of Safety

-8.4%

Fair Value

$26.31

Current Price

$29.84

$3.53 premium

UndervaluedFair: $26.31Overvalued
GTYUndervalued (+34.1%)

Margin of Safety

+34.1%

Fair Value

$47.17

Current Price

$33.02

$14.15 discount

UndervaluedFair: $47.17Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GTY4 strengths · Avg: 9.0/10
Profit MarginProfitability
40.1%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
47.1%10/10

Strong operational efficiency at 47.1%

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
33.3%8/10

Earnings expanding 33.3% YoY

Areas to Watch

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

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

GTY2 concerns · Avg: 2.5/10
Market CapQuality
$2.00B3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.822/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : GTY

The strongest argument for GTY centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 40.1% and operating margin at 47.1%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Altman Z-Score.

Bear Case : GTY

The primary concerns for GTY are Market Cap, Altman Z-Score.

Key Dynamics to Monitor

BRX carries more volatility with a beta of 0.98 — expect wider price swings.

GTY is growing revenue faster at 5.4% — sustainability is the question.

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

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

Bottom Line

GTY scores higher overall (69/100 vs 68/100), backed by strong 40.1% margins. Both earn "Strong Buy" and "Strong 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.

Getty Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Getty Realty Corp.

Visit Website →

Want to dig deeper into these stocks?