WallStSmart

Brixmor Property (BRX)vsUrban Edge Properties (UE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 193% more annual revenue ($1.40B vs $478.29M). BRX leads profitability with a 30.8% profit margin vs 22.6%. BRX appears more attractively valued with a PEG of 1.68. UE earns a higher WallStSmart Score of 64/100 (C+).

BRX

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 8.0Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.61

UE

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 7.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXSignificantly Overvalued (-42.8%)

Margin of Safety

-42.8%

Fair Value

$22.06

Current Price

$30.37

$8.31 premium

UndervaluedFair: $22.06Overvalued

Intrinsic value data unavailable for UE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRX2 strengths · Avg: 10.0/10
Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
36.0%10/10

Strong operational efficiency at 36.0%

UE4 strengths · Avg: 9.3/10
Operating MarginProfitability
34.1%10/10

Strong operational efficiency at 34.1%

EPS GrowthGrowth
175.5%10/10

Earnings expanding 175.5% YoY

Profit MarginProfitability
22.6%9/10

Keeps 23 of every $100 in revenue as profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BRX4 concerns · Avg: 3.0/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

EPS GrowthGrowth
-14.1%2/10

Earnings declined 14.1%

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

UE4 concerns · Avg: 2.8/10
P/E RatioValuation
26.7x4/10

Moderate valuation

Debt/EquityHealth
1.503/10

Elevated debt levels

PEG RatioValuation
6.592/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.842/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BRX

The strongest argument for BRX centers on Profit Margin, Operating Margin. Profitability is solid with margins at 30.8% and operating margin at 36.0%.

Bull Case : UE

The strongest argument for UE centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 22.6% and operating margin at 34.1%.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : UE

The primary concerns for UE are P/E Ratio, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

BRX profiles as a value stock while UE is a mature play — different risk/reward profiles.

UE carries more volatility with a beta of 1.00 — expect wider price swings.

UE is growing revenue faster at 5.4% — sustainability is the question.

BRX generates stronger free cash flow (204M), providing more financial flexibility.

Bottom Line

UE scores higher overall (64/100 vs 56/100), backed by strong 22.6% 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.

Urban Edge Properties

REAL ESTATE · REIT - RETAIL · USA

Urban Edge Properties is a NYSE-listed real estate investment trust focused on managing, acquiring, developing and remodeling retail real estate in urban communities, primarily in the New York metropolitan region.

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