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AMT vs BRX

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BRX
Brixmor Property Group Inc.
BEARISH
Price
$26.41
Market Cap
$8.08B
Sector
Real Estate
AI Confidence
68%

Valuation

P/E Ratio
AMT
31.81
BRX
24.23
Forward P/E
AMT
24.78
BRX
26.81
P/B Ratio
AMT
21.93
BRX
2.73
P/S Ratio
AMT
7.56
BRX
6.0
EV/EBITDA
AMT
18.91
BRX
15.13

Profitability

Gross Margin
AMT
74.18%
BRX
74.91%
Operating Margin
AMT
44.94%
BRX
37.11%
Profit Margin
AMT
23.76%
BRX
24.7%
ROE
AMT
26.28%
BRX
11.38%
ROA
AMT
4.9%
BRX
3.38%

Growth

Revenue Growth
AMT
7.5%
BRX
6.3%
Earnings Growth
AMT
-33.2%
BRX
-4.1%

Financial Health

Debt/Equity
AMT
4.34
BRX
1.87
Current Ratio
AMT
0.4
BRX
0.67
Quick Ratio
AMT
0.34
BRX
0.62

Dividends

Dividend Yield
AMT
3.99%
BRX
4.69%
Payout Ratio
AMT
125.93%
BRX
106.48%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
BRX BEARISH

BRX exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability, and lacks an Altman Z-Score to confirm safety from distress. The stock trades significantly above its Graham Number of $15.41 and intrinsic value of $7.63, reflecting overvaluation concerns despite a high dividend yield. Earnings growth is negative year-over-year (-18.2%), and the payout ratio exceeds 100%, raising sustainability concerns. Insider selling and deteriorating earnings surprises further weaken the investment case.

Strengths
High dividend yield of 4.69% offers income appeal
Strong profitability margins: gross (74.91%), operating (37.11%), and net (24.70%)
Revenue growth of 6.30% YoY in a challenging retail REIT environment
Risks
Piotroski F-Score of 4 indicates weak financial health and operational instability
Payout ratio of 106.48% suggests dividend is not fully covered by earnings
Negative YoY earnings growth (-4.10%) and declining Q/Q EPS (-21.7%)

Compare Another Pair

AMT vs BRX: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Brixmor Property Group Inc. (BRX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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