WallStSmart

Brixmor Property (BRX)vsGetty Realty Corporation (GTY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 502% more annual revenue ($1.40B vs $233.03M). GTY leads profitability with a 42.7% profit margin vs 30.8%. GTY appears more attractively valued with a PEG of 1.27. GTY earns a higher WallStSmart Score of 70/100 (B).

BRX

Buy

56

out of 100

Grade: C

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

GTY

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 8.0Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$22.06

Current Price

$30.37

$8.31 premium

UndervaluedFair: $22.06Overvalued
GTYUndervalued (+27.5%)

Margin of Safety

+27.5%

Fair Value

$42.85

Current Price

$33.39

$9.46 discount

UndervaluedFair: $42.85Overvalued

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%

GTY4 strengths · Avg: 9.0/10
Profit MarginProfitability
42.7%10/10

Keeps 43 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

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

GTY2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-109.12M2/10

Negative free cash flow — burning cash

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. Profitability is solid with margins at 30.8% and operating margin at 36.0%.

Bull Case : GTY

The strongest argument for GTY centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 42.7% 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, Revenue Growth, EPS Growth.

Bear Case : GTY

The primary concerns for GTY are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

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

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

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

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

Bottom Line

GTY scores higher overall (70/100 vs 56/100), backed by strong 42.7% 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.

Getty Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Getty Realty Corp.

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