Alexander & Baldwin Holdings Inc (ALEX)vsBrixmor Property (BRX)
ALEX
Alexander & Baldwin Holdings Inc
$20.84
+0.05%
REAL ESTATE · Cap: $1.52B
BRX
Brixmor Property
$28.40
+2.66%
REAL ESTATE · Cap: $8.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Brixmor Property generates 553% more annual revenue ($1.40B vs $214.96M). BRX leads profitability with a 30.8% profit margin vs 0.3%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 58/100 (C).
ALEX
Buy51
out of 100
Grade: C-
BRX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$15.64
Current Price
$20.84
$5.20 premium
Margin of Safety
-27.0%
Fair Value
$22.15
Current Price
$28.40
$6.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 36.0%
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.3% margin — thin
Operating margin of 0.3%
Expensive relative to growth rate
4.3% revenue growth
Elevated debt levels
Earnings declined 14.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALEX
The strongest argument for ALEX centers on Price/Book.
Bull 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%.
Bear Case : ALEX
The primary concerns for ALEX are Market Cap, Return on Equity, Profit Margin. Thin 0.3% margins leave little buffer for downturns.
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.
Key Dynamics to Monitor
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.
Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BRX scores higher overall (58/100 vs 51/100), backed by strong 30.8% 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.
Alexander & Baldwin Holdings Inc
REAL ESTATE · REIT - RETAIL · USA
Alexander & Baldwin, Inc. (A&B) is Hawaii's leading commercial real estate company and the largest neighborhood grocery shopping center owner in the state.
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.
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