Brixmor Property (BRX)vsRealty Income Corporation (O)
BRX
Brixmor Property
$29.41
+2.79%
REAL ESTATE · Cap: $8.72B
O
Realty Income Corporation
$57.50
-0.14%
REAL ESTATE · Cap: $53.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 326% more annual revenue ($6.07B vs $1.42B). BRX leads profitability with a 30.0% profit margin vs 20.9%. BRX appears more attractively valued with a PEG of 1.68. O earns a higher WallStSmart Score of 66/100 (B-).
BRX
Buy60
out of 100
Grade: C+
O
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.9%
Fair Value
$22.45
Current Price
$29.41
$6.96 premium
Margin of Safety
-5.9%
Fair Value
$60.90
Current Price
$57.50
$3.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.6%
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 47.0%
Earnings expanding 69.2% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Keeps 21 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Earnings declined 8.6%
Distress zone — elevated risk
ROE of 3.3% — 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 Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 30.0% and operating margin at 38.6%.
Bull Case : O
The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 41.3x leaves little room for execution misses.
Key Dynamics to Monitor
BRX carries more volatility with a beta of 0.95 — expect wider price swings.
O is growing revenue faster at 9.6% — sustainability is the question.
BRX generates stronger free cash flow (151M), providing more financial flexibility.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
O scores higher overall (66/100 vs 60/100), backed by strong 20.9% 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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