WallStSmart

Brixmor Property (BRX)vsSite Centers Corp (SITC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brixmor Property generates 1906% more annual revenue ($1.40B vs $69.97M). SITC leads profitability with a 182.8% profit margin vs 30.8%. BRX appears more attractively valued with a PEG of 1.68. BRX earns a higher WallStSmart Score of 58/100 (C).

BRX

Buy

58

out of 100

Grade: C

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

SITC

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: -7.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXSignificantly Overvalued (-27.0%)

Margin of Safety

-27.0%

Fair Value

$22.15

Current Price

$28.40

$6.25 premium

UndervaluedFair: $22.15Overvalued

Intrinsic value data unavailable for SITC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRX3 strengths · Avg: 9.3/10
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%

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SITC5 strengths · Avg: 10.0/10
P/E RatioValuation
1.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Profit MarginProfitability
182.8%10/10

Keeps 183 of every $100 in revenue as profit

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

BRX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.684/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Debt/EquityHealth
1.763/10

Elevated debt levels

EPS GrowthGrowth
-14.1%2/10

Earnings declined 14.1%

SITC4 concerns · Avg: 2.5/10
Market CapQuality
$195.21M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.592/10

Expensive relative to growth rate

Revenue GrowthGrowth
-69.3%2/10

Revenue declined 69.3%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : SITC

The strongest argument for SITC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 182.8% and operating margin at -76.4%.

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.

Bear Case : SITC

The primary concerns for SITC are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

BRX profiles as a value stock while SITC is a declining play — different risk/reward profiles.

SITC carries more volatility with a beta of 1.02 — 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.

Bottom Line

BRX scores higher overall (58/100 vs 52/100), 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.

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.

Site Centers Corp

REAL ESTATE · REIT - RETAIL · USA

SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.

Visit Website →

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