WallStSmart

Brixmor Property (BRX)vsAT&T Inc. 5.35% GLB NTS 66 (TBB)

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Smart Verdict

WallStSmart Research — data-driven comparison

BRX leads profitability with a 30.0% profit margin vs 0.0%. TBB trades at a lower P/E of 3.5x. BRX earns a higher WallStSmart Score of 60/100 (C+).

BRX

Buy

60

out of 100

Grade: C+

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

TBB

Avoid

25

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 6.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRXSignificantly Overvalued (-29.9%)

Margin of Safety

-29.9%

Fair Value

$22.45

Current Price

$28.40

$5.95 premium

UndervaluedFair: $22.45Overvalued

Intrinsic value data unavailable for TBB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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
2.9x8/10

Reasonable price relative to book value

TBB3 strengths · Avg: 9.0/10
P/E RatioValuation
3.5x10/10

Attractively priced relative to earnings

Market CapQuality
$132.56B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.43B8/10

Generating 5.4B in free cash flow

Areas to Watch

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

TBB4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 30.0% and operating margin at 38.6%.

Bull Case : TBB

The strongest argument for TBB centers on P/E Ratio, Market Cap, Free Cash Flow.

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.

Bear Case : TBB

The primary concerns for TBB are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

BRX profiles as a mature stock while TBB is a value play — different risk/reward profiles.

BRX is growing revenue faster at 5.5% — sustainability is the question.

TBB generates stronger free cash flow (5.4B), providing more financial flexibility.

Monitor REIT - RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BRX scores higher overall (60/100 vs 25/100), backed by strong 30.0% margins. Both earn "Buy" and "Avoid" 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.

AT&T Inc. 5.35% GLB NTS 66

REAL ESTATE · REIT - RESIDENTIAL · USA

AT&T Inc. provides digital entertainment communications and services. The company is headquartered in Dallas, Texas.

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