Brixmor Property (BRX)vsKimco Realty Corporation (KIM)
BRX
Brixmor Property
$30.29
+0.56%
REAL ESTATE · Cap: $9.13B
KIM
Kimco Realty Corporation
$23.80
+1.10%
REAL ESTATE · Cap: $15.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Kimco Realty Corporation generates 56% more annual revenue ($2.16B vs $1.39B). BRX leads profitability with a 32.0% profit margin vs 28.5%. 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-
KIM
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
+21.2%
Fair Value
$27.91
Current Price
$23.80
$4.11 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 34.4%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 29.4% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Moderate valuation
4.0% revenue growth
ROE of 5.9% — below average capital efficiency
Expensive relative to growth rate
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 : KIM
The strongest argument for KIM centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 28.5% and operating margin at 34.4%.
Bear Case : BRX
The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : KIM
The primary concerns for KIM are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
BRX profiles as a mature stock while KIM is a value play — different risk/reward profiles.
KIM carries more volatility with a beta of 1.05 — expect wider price swings.
BRX is growing revenue faster at 5.1% — sustainability is the question.
KIM generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
BRX scores higher overall (68/100 vs 64/100), backed by strong 32.0% margins. KIM offers better value entry with a 21.2% margin of safety. 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.
Kimco Realty Corporation
REAL ESTATE · REIT - RETAIL · USA
Kimco Realty Corporation is a real estate investment trust (REIT) that invests in shopping centers.
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