Brixmor Property (BRX)vsKite Realty Group Trust (KRG)
BRX
Brixmor Property
$28.40
+2.68%
REAL ESTATE · Cap: $8.49B
KRG
Kite Realty Group Trust
$24.29
-1.78%
REAL ESTATE · Cap: $4.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 74% more annual revenue ($1.40B vs $806.85M). KRG leads profitability with a 41.8% profit margin vs 30.8%. BRX appears more attractively valued with a PEG of 1.68. KRG earns a higher WallStSmart Score of 63/100 (C+).
BRX
Buy58
out of 100
Grade: C
KRG
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.0%
Fair Value
$22.15
Current Price
$28.40
$6.25 premium
Margin of Safety
+46.5%
Fair Value
$46.18
Current Price
$24.29
$21.89 discount
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
Keeps 42 of every $100 in revenue as profit
Earnings expanding 58.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 24.0%
Areas to Watch
Expensive relative to growth rate
4.3% revenue growth
Elevated debt levels
Earnings declined 14.1%
Elevated debt levels
Expensive relative to growth rate
Revenue declined 8.0%
Distress zone — elevated risk
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 : KRG
The strongest argument for KRG centers on Profit Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 41.8% and operating margin at 24.0%.
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 : KRG
The primary concerns for KRG are Debt/Equity, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
BRX profiles as a value stock while KRG is a declining play — different risk/reward profiles.
BRX carries more volatility with a beta of 0.95 — 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.
Bottom Line
KRG scores higher overall (63/100 vs 58/100), backed by strong 41.8% margins. 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.
Kite Realty Group Trust
REAL ESTATE · REIT - RETAIL · USA
Kite Realty Group Trust is a vertically integrated, full-service real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences.
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