BRX vs CTRE: stock comparison and AI forecast
Brixmor Property Group Inc. (BRX) and Caretrust Reit, Inc. (CTRE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRX Brixmor Property Group Inc.
- Price
- $30.02 -0.2% · 6M
- Market Cap
- $9.21B
- P/E Ratio
- 24.6x
- Size
- mid-cap
- AI Forecast
CTRE Caretrust Reit, Inc.
- Market Cap
- $8.79B
- P/E Ratio
- 23.7x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BRX and CTRE have similar market capitalizations ($9.21B and $8.79B).
- CTRE trades at 23.7 times trailing earnings, BRX at 24.6 times.
- CTRE turns 59.2% of its revenue into net income, against 30.0% for BRX.
- BRX carries 1.98 times debt per unit of equity, against 0.44 times for CTRE.
- BRX yields 4.12% in dividends and CTRE 3.76%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRX | CTRE |
|---|---|---|
| Market Cap | $9.21B | $8.79B |
| P/E Ratio | 24.61x | 23.68x |
| P/B Ratio | 3.05x | 1.65x |
| Dividend Yield | 4.12% | 3.76% |
| EPS | $1.22 | $1.57 |
| Book Value/Share | $9.84 | $22.56 |
| Revenue/Share | $4.64 | $2.60 |
Profitability & Margins
| Metric | BRX | CTRE |
|---|---|---|
| ROE | 14.1% | 6.8% |
| ROA | 4.7% | 4.7% |
| Net Margin | 30.0% | 59.2% |
| EBT Margin | – | 71.0% |
| Tax Rate | – | 2.2% |
Financial Health
| Metric | BRX | CTRE |
|---|---|---|
| D/E Ratio | 1.98x | 0.44x |
| Financial Leverage | 2.99x | 1.45x |
Cash Flow
| Metric | BRX | CTRE |
|---|---|---|
| Operating Cash Flow | $688M | $501M |
| OCF Growth YoY | 8.4% | 43.8% |
Operational Efficiency
| Metric | BRX | CTRE |
|---|---|---|
| Asset Turnover | 0.16x | 0.08x |
| Receivables Turnover | 4.5x | 26.4x |
| Days Sales Outstanding | 82 days | 14 days |
Income Statement
| Metric | BRX | CTRE |
|---|---|---|
| Total Revenue | $1.42B | $615M |
| Net Income | $426M | $364M |
Dividend & Shareholder Information
| Metric | BRX | CTRE |
|---|---|---|
| Dividends Per Share | $1.24 | $1.40 |
| Payout Ratio | 101.6% | 89.2% |
| Shares Outstanding | 307M | 236M |
| Net Income Growth | 27.9% | 39.3% |
| EPS Growth | 10.9% | 67.0% |
BRX vs CTRE: stock comparison and AI forecast
Which is bigger, BRX or CTRE?
BRX and CTRE have similar market capitalizations ($9.21B and $8.79B).
Which is cheaper on earnings, BRX or CTRE?
CTRE trades at 23.7 times trailing earnings, BRX at 24.6 times.
Which one does Intratio's AI model rank higher, BRX or CTRE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.