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BRX vs PLD

BRX
Brixmor Property Group Inc.
BEARISH
Price
$26.41
Market Cap
$8.08B
Sector
Real Estate
AI Confidence
68%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
BRX
24.23
PLD
37.51
Forward P/E
BRX
26.81
PLD
39.89
P/B Ratio
BRX
2.73
PLD
2.34
P/S Ratio
BRX
6.0
PLD
13.54
EV/EBITDA
BRX
15.13
PLD
25.15

Profitability

Gross Margin
BRX
74.91%
PLD
75.69%
Operating Margin
BRX
37.11%
PLD
41.33%
Profit Margin
BRX
24.7%
PLD
36.2%
ROE
BRX
11.38%
PLD
6.13%
ROA
BRX
3.38%
PLD
2.46%

Growth

Revenue Growth
BRX
6.3%
PLD
4.0%
Earnings Growth
BRX
-4.1%
PLD
6.3%

Financial Health

Debt/Equity
BRX
1.87
PLD
0.62
Current Ratio
BRX
0.67
PLD
0.6
Quick Ratio
BRX
0.62
PLD
0.46

Dividends

Dividend Yield
BRX
4.69%
PLD
3.24%
Payout Ratio
BRX
106.48%
PLD
113.48%

AI Verdict

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%)
PLD NEUTRAL

PLD 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 (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

BRX vs PLD: Head-to-Head Comparison

This page compares Brixmor Property Group Inc. (BRX) and Prologis, Inc. (PLD) 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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