COMP <GO>
BRX vs FRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Brixmor Property Group Inc. (NYSE) VS. Federal Realty Investment Trust (NYSE) • 15-METRIC TALLY: BRX 5
— FRT 5
■ METRIC PARITY
LAST: $29.56 (+1.44%) • MKT CAP: $9.07B
dividend-safety
0.00%
LAST: $111.37 (+1.07%) • MKT CAP: $9.58B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRX VS. FRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRX | FRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.10% | 8.60% | -1.50 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.7x | 18.3x | +1.40 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 5.83% | +0.20 | BRX | /fcf-yield <GO> |
| Operating Margin | 18.80% | 47.10% | -28.30 | FRT | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 32.10% | -16.70 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 6.40% | +14.50 | BRX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 57.3 | +10.50 | BRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.96 | +0.04 | BRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 21.9x | -2.40 | BRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.07B | $9.58B | -$509.1M | FRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRX REV | FRT REV | BRX GROSS % | FRT GROSS % | BRX FCF | FRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $1.28B | — | — | $652.0M | $564.8M |
| FY 2024 | $1.12B | $1.20B | — | — | $624.7M | $520.5M |
| FY 2023 | $1.01B | $1.13B | — | — | $588.8M | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRX // BETA 1.00
FRT // BETA 0.96