BRX vs FR
Valuation
Profitability
Growth
Financial Health
Dividends
AI Verdict
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.
FR presents a dichotomy between strong fundamental health and bearish market sentiment. With a Piotroski F-Score of 4/9 (Stable) and a highly conservative Debt/Equity ratio of 0.91 compared to the sector average of 2.55, the company is financially robust. While the current price of $61.37 is well above the Graham Number ($34.82), it remains below the growth-based Intrinsic Value of $76.41. However, severe bearishness in technical trends (10/100) and insider sentiment (30/100) offsets the impressive earnings growth and analyst optimism.
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BRX vs FR: Head-to-Head Comparison
This page compares Brixmor Property Group Inc. (BRX) and First Industrial Realty Trust, Inc. (FR) 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.