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BRX vs WELL

BRX
Brixmor Property Group Inc.
BEARISH
Price
$26.41
Market Cap
$8.08B
Sector
Real Estate
AI Confidence
68%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
BRX
24.23
WELL
140.82
Forward P/E
BRX
26.81
WELL
60.78
P/B Ratio
BRX
2.73
WELL
3.31
P/S Ratio
BRX
6.0
WELL
12.87
EV/EBITDA
BRX
15.13
WELL
58.31

Profitability

Gross Margin
BRX
74.91%
WELL
40.22%
Operating Margin
BRX
37.11%
WELL
-28.2%
Profit Margin
BRX
24.7%
WELL
8.64%
ROE
BRX
11.38%
WELL
2.54%
ROA
BRX
3.38%
WELL
0.56%

Growth

Revenue Growth
BRX
6.3%
WELL
41.3%
Earnings Growth
BRX
-4.1%
WELL
-26.3%

Financial Health

Debt/Equity
BRX
1.87
WELL
0.49
Current Ratio
BRX
0.67
WELL
1.7
Quick Ratio
BRX
0.62
WELL
1.14

Dividends

Dividend Yield
BRX
4.69%
WELL
1.5%
Payout Ratio
BRX
106.48%
WELL
198.59%

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%)
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

BRX vs WELL: Head-to-Head Comparison

This page compares Brixmor Property Group Inc. (BRX) and Welltower Inc. (WELL) 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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