Brixmor Property (BRX)vsKimco Realty Corporation (KIM)
BRX
Brixmor Property
$28.71
-2.68%
REAL ESTATE · Cap: $8.81B
KIM
Kimco Realty Corporation
$22.34
-3.25%
REAL ESTATE · Cap: $15.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 56% more annual revenue ($2.14B vs $1.37B). BRX leads profitability with a 28.2% profit margin vs 27.3%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 70/100 (B).
BRX
Strong Buy70
out of 100
Grade: B
KIM
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.2%
Fair Value
$58.50
Current Price
$28.71
$29.79 discount
Margin of Safety
-309.5%
Fair Value
$5.37
Current Price
$22.34
$16.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 37.8%
Earnings expanding 62.8% YoY
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 33.0%
Keeps 27 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
3.2% revenue growth
ROE of 5.5% — below average capital efficiency
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BRX
The strongest argument for BRX centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.2% and operating margin at 37.8%.
Bull Case : KIM
The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BRX profiles as a mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.06 — expect wider price swings.
BRX is growing revenue faster at 7.7% — sustainability is the question.
KIM generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
BRX scores higher overall (70/100 vs 56/100), backed by strong 28.2% 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.
Kimco Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.
Visit Website →Compare with Other REIT - RETAIL Stocks
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