Brixmor Property (BRX)vsRealty Income Corporation (O)
BRX
Brixmor Property
$28.71
-2.68%
REAL ESTATE · Cap: $8.81B
O
Realty Income Corporation
$60.95
-2.70%
REAL ESTATE · Cap: $57.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 320% more annual revenue ($5.76B vs $1.37B). BRX leads profitability with a 28.2% profit margin vs 18.4%. 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
O
Buy64
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
-17.8%
Fair Value
$54.76
Current Price
$60.95
$6.19 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 47.0%
Large-cap with strong market position
Earnings expanding 41.2% YoY
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
ROE of 2.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 : O
The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.4% and operating margin at 47.0%. Revenue growth of 11.0% demonstrates continued momentum.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 52.1x leaves little room for execution misses.
Key Dynamics to Monitor
BRX carries more volatility with a beta of 1.05 — expect wider price swings.
O is growing revenue faster at 11.0% — sustainability is the question.
O generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRX scores higher overall (70/100 vs 64/100), 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.
Realty Income Corporation
REAL ESTATE · REIT - RETAIL · USA
Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.
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