Brixmor Property (BRX)vsRealty Income Corporation (O)
BRX
Brixmor Property
$30.29
+0.56%
REAL ESTATE · Cap: $9.13B
O
Realty Income Corporation
$64.01
+0.69%
REAL ESTATE · Cap: $59.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Realty Income Corporation generates 315% more annual revenue ($5.76B vs $1.39B). BRX leads profitability with a 32.0% profit margin vs 18.4%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 68/100 (B-).
BRX
Strong Buy68
out of 100
Grade: B-
O
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.2%
Fair Value
$27.12
Current Price
$30.29
$3.17 premium
Margin of Safety
+1.8%
Fair Value
$65.71
Current Price
$64.01
$1.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 37.8%
Earnings expanding 80.8% YoY
Strong operational efficiency at 47.0%
Large-cap with strong market position
Reasonable price relative to book value
Earnings expanding 41.2% YoY
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
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 Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.0% and operating margin at 37.8%.
Bull Case : O
The strongest argument for O centers on Operating Margin, Market Cap, Price/Book. 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, Altman Z-Score.
Bear Case : O
The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 54.7x leaves little room for execution misses.
Key Dynamics to Monitor
BRX carries more volatility with a beta of 0.98 — 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 (68/100 vs 64/100), backed by strong 32.0% 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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