WallStSmart

Alexanders Inc (ALX)vsBrixmor Property (BRX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 562% more annual revenue ($1.42B vs $214.80M). ALX leads profitability with a 79.1% profit margin vs 30.0%. BRX appears more attractively valued with a PEG of 1.68. ALX earns a higher WallStSmart Score of 64/100 (C+).

ALX

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.87

BRX

Buy

60

out of 100

Grade: C+

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALXUndervalued (+24.0%)

Margin of Safety

+24.0%

Fair Value

$302.59

Current Price

$249.96

$52.63 discount

UndervaluedFair: $302.59Overvalued
BRXSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$22.45

Current Price

$29.41

$6.96 premium

UndervaluedFair: $22.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALX5 strengths · Avg: 9.8/10
P/E RatioValuation
7.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
79.1%10/10

Keeps 79 of every $100 in revenue as profit

Operating MarginProfitability
30.1%10/10

Strong operational efficiency at 30.1%

EPS GrowthGrowth
2441.0%10/10

Earnings expanding 2441.0% YoY

Return on EquityProfitability
22.7%9/10

Every $100 of equity generates 23 in profit

BRX3 strengths · Avg: 9.3/10
Profit MarginProfitability
30.0%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
38.6%10/10

Strong operational efficiency at 38.6%

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

ALX4 concerns · Avg: 2.5/10
Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

Free Cash FlowQuality
$-291,0002/10

Negative free cash flow — burning cash

BRX4 concerns · Avg: 2.8/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Debt/EquityHealth
1.763/10

Elevated debt levels

EPS GrowthGrowth
-8.6%2/10

Earnings declined 8.6%

Altman Z-ScoreHealth
0.612/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : ALX

The strongest argument for ALX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 79.1% and operating margin at 30.1%.

Bull 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%.

Bear Case : ALX

The primary concerns for ALX are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.83 is elevated, increasing financial risk.

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.

Key Dynamics to Monitor

BRX carries more volatility with a beta of 0.95 — expect wider price swings.

ALX is growing revenue faster at 6.1% — 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

ALX scores higher overall (64/100 vs 60/100), backed by strong 79.1% 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.

Alexanders Inc

REAL ESTATE · REIT - RETAIL · USA

Alexanders Inc. (Ticker: ALX) is a prominent real estate investment trust (REIT) focused on the acquisition, management, and development of high-quality commercial properties in the New York metropolitan area. Renowned for its diversified portfolio that includes strategically situated office and retail spaces, the company caters to a varied tenant base while emphasizing sustainability and operational efficiency. With a solid financial structure and a disciplined approach to asset management, Alexanders Inc. offers institutional investors a compelling opportunity to capitalize on the growth potential of urban real estate markets while delivering consistent returns.

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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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