WallStSmart

Brixmor Property (BRX)vsKimco Realty Corporation (KIM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kimco Realty Corporation generates 56% more annual revenue ($2.14B vs $1.37B). BRX leads profitability with a 28.2% profit margin vs 27.3%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 70/100 (B).

BRX

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 10.0Quality: 3.3
Piotroski: 3/9Altman Z: 0.56

KIM

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.5
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXUndervalued (+51.2%)

Margin of Safety

+51.2%

Fair Value

$58.50

Current Price

$28.71

$29.79 discount

UndervaluedFair: $58.50Overvalued
KIMSignificantly Overvalued (-309.5%)

Margin of Safety

-309.5%

Fair Value

$5.37

Current Price

$22.34

$16.97 premium

UndervaluedFair: $5.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRX4 strengths · Avg: 9.3/10
Operating MarginProfitability
37.8%10/10

Strong operational efficiency at 37.8%

EPS GrowthGrowth
62.8%10/10

Earnings expanding 62.8% YoY

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

KIM3 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.0%10/10

Strong operational efficiency at 33.0%

Profit MarginProfitability
27.3%9/10

Keeps 27 of every $100 in revenue as profit

Areas to Watch

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

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-568.45M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

KIM4 concerns · Avg: 3.3/10
P/E RatioValuation
28.3x4/10

Moderate valuation

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

PEG RatioValuation
3.372/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BRX

The strongest argument for BRX centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 28.2% and operating margin at 37.8%.

Bull Case : KIM

The strongest argument for KIM centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 27.3% and operating margin at 33.0%.

Bear Case : BRX

The primary concerns for BRX are PEG Ratio, Piotroski F-Score, Free Cash Flow.

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 1.06 — expect wider price swings.

BRX is growing revenue faster at 7.7% — sustainability is the question.

KIM generates stronger free cash flow (143M), providing more financial flexibility.

Bottom Line

BRX scores higher overall (70/100 vs 56/100), backed by strong 28.2% 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.

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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