BRX
Price
$27.65
Change
-$1.00 (-3.49%)
Updated
Dec 18, 04:59 PM (EDT)
54 days until earnings call
EPR
Price
$43.16
Change
-$1.73 (-3.85%)
Updated
Dec 18, 04:59 PM (EDT)
62 days until earnings call
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BRX vs EPR

Header iconBRX vs EPR Comparison
Open Charts BRX vs EPRBanner chart's image
Brixmor Property Group
Price$27.65
Change-$1.00 (-3.49%)
Volume$27.8K
CapitalizationN/A
EPR Properties
Price$43.16
Change-$1.73 (-3.85%)
Volume$4.17K
CapitalizationN/A
BRX vs EPR Comparison Chart
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BRX
Daily Signalchanged days ago
Gain/Loss if bought
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EPR
Daily Signalchanged days ago
Gain/Loss if bought
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BRX vs. EPR commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRX is a Hold and EPR is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BRX: $28.65 vs. EPR: $44.89)
Brand notoriety: BRX and EPR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: BRX: 73% vs. EPR: 101%
Market capitalization -- BRX: $6.84B vs. EPR: $3.16B
BRX [@Real Estate Investment Trusts] is valued at $6.84B. EPR’s [@Real Estate Investment Trusts] market capitalization is $3.16B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BRX’s FA Score shows that 1 FA rating(s) are green whileEPR’s FA Score has 1 green FA rating(s).

  • BRX’s FA Score: 1 green, 4 red.
  • EPR’s FA Score: 1 green, 4 red.
According to our system of comparison, BRX is a better buy in the long-term than EPR.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BRX’s TA Score shows that 4 TA indicator(s) are bullish while EPR’s TA Score has 3 bullish TA indicator(s).

  • BRX’s TA Score: 4 bullish, 4 bearish.
  • EPR’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, BRX is a better buy in the short-term than EPR.

Price Growth

BRX (@Real Estate Investment Trusts) experienced а -1.85% price change this week, while EPR (@Real Estate Investment Trusts) price change was +0.72% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

BRX is expected to report earnings on Feb 10, 2025.

EPR is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.31% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BRX($6.84B) has a higher market cap than EPR($3.17B). BRX has higher P/E ratio than EPR: BRX (22.48) vs EPR (21.23). BRX YTD gains are higher at: 28.833 vs. EPR (-0.540). BRX has higher annual earnings (EBITDA): 858M vs. EPR (465M). EPR has less debt than BRX: EPR (3.04B) vs BRX (4.93B). BRX has higher revenues than EPR: BRX (1.25B) vs EPR (660M).
BRXEPRBRX / EPR
Capitalization6.84B3.17B216%
EBITDA858M465M185%
Gain YTD28.833-0.540-5,341%
P/E Ratio22.4821.23106%
Revenue1.25B660M189%
Total CashN/A78.1M-
Total Debt4.93B3.04B162%
FUNDAMENTALS RATINGS
BRX vs EPR: Fundamental Ratings
BRX
EPR
OUTLOOK RATING
1..100
8016
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
32100
SMR RATING
1..100
6478
PRICE GROWTH RATING
1..100
4552
P/E GROWTH RATING
1..100
3781
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EPR's Valuation (33) in the Real Estate Investment Trusts industry is in the same range as BRX (65). This means that EPR’s stock grew similarly to BRX’s over the last 12 months.

BRX's Profit vs Risk Rating (32) in the Real Estate Investment Trusts industry is significantly better than the same rating for EPR (100). This means that BRX’s stock grew significantly faster than EPR’s over the last 12 months.

BRX's SMR Rating (64) in the Real Estate Investment Trusts industry is in the same range as EPR (78). This means that BRX’s stock grew similarly to EPR’s over the last 12 months.

BRX's Price Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as EPR (52). This means that BRX’s stock grew similarly to EPR’s over the last 12 months.

BRX's P/E Growth Rating (37) in the Real Estate Investment Trusts industry is somewhat better than the same rating for EPR (81). This means that BRX’s stock grew somewhat faster than EPR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BRXEPR
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
63%
MACD
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 22 days ago
65%
Bullish Trend 3 days ago
64%
Declines
ODDS (%)
Bearish Trend 7 days ago
54%
Bearish Trend 8 days ago
63%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
52%
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BRX
Daily Signalchanged days ago
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EPR
Daily Signalchanged days ago
Gain/Loss if bought
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BRX and

Correlation & Price change

A.I.dvisor indicates that over the last year, BRX has been closely correlated with KRG. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRX jumps, then KRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRX
1D Price
Change %
BRX100%
-0.80%
KRG - BRX
85%
Closely correlated
-0.57%
UE - BRX
84%
Closely correlated
-1.72%
RPT - BRX
82%
Closely correlated
-2.39%
KIM - BRX
80%
Closely correlated
-0.53%
FRT - BRX
79%
Closely correlated
-0.09%
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