REIT - Retail
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ALEX vs NXRT vs BRT vs CBRE
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Residential
REIT - Residential
Real Estate - Services
ALEX vs NXRT vs BRT vs CBRE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | REIT - Retail | REIT - Residential | REIT - Residential | Real Estate - Services |
| Market Cap | $1.52B | $756M | $277M | $43.00B |
| Revenue (TTM) | $207M | $252M | $98M | $42.17B |
| Net Income (TTM) | $65M | $-32M | $-12M | $1.31B |
| Gross Margin | 46.5% | 91.1% | 12.6% | 35.0% |
| Operating Margin | 41.8% | 11.5% | 6.1% | 3.8% |
| Forward P/E | 31.1x | — | — | 19.2x |
| Total Debt | $506M | $1.56B | $508M | $9.99B |
| Cash & Equiv. | $11M | $14M | $25M | $1.86B |
ALEX vs NXRT vs BRT vs CBRE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | Mar 26 | Return |
|---|---|---|---|
| Alexander & Baldwin… (ALEX) | 100 | 182.6 | +82.6% |
| NexPoint Residentia… (NXRT) | 100 | 88.1 | -11.9% |
| BRT Apartments Corp. (BRT) | 100 | 130.1 | +30.1% |
| CBRE Group, Inc. (CBRE) | 100 | 335.7 | +235.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ALEX vs NXRT vs BRT vs CBRE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ALEX carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 0.27, Low D/E 51.2%, current ratio 1.01x
- PEG 0.49 vs CBRE's 1.65
- Beta 0.27, yield 4.3%, current ratio 1.01x
- Better valuation composite
NXRT is the clearest fit if your priority is income & stability.
- Dividend streak 12 yrs, beta 0.62, yield 7.1%
BRT is the clearest fit if your priority is dividends.
- 7.1% yield, vs NXRT's 7.1%, (1 stock pays no dividend)
CBRE is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 13.4%, EPS growth 22.6%, 3Y rev CAGR 9.6%
- 405.3% 10Y total return vs BRT's 217.9%
- 13.4% FFO/revenue growth vs ALEX's -12.7%
- 4.5% ROA vs BRT's -1.7%, ROIC 6.2% vs 1.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.4% FFO/revenue growth vs ALEX's -12.7% | |
| Value | Better valuation composite | |
| Quality / Margins | 31.3% margin vs NXRT's -12.7% | |
| Stability / Safety | Beta 0.27 vs CBRE's 1.12, lower leverage | |
| Dividends | 7.1% yield, vs NXRT's 7.1%, (1 stock pays no dividend) | |
| Momentum (1Y) | +24.9% vs NXRT's -15.2% | |
| Efficiency (ROA) | 4.5% ROA vs BRT's -1.7%, ROIC 6.2% vs 1.3% |
ALEX vs NXRT vs BRT vs CBRE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ALEX vs NXRT vs BRT vs CBRE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CBRE leads in 2 of 6 categories
NXRT leads 1 • ALEX leads 1 • BRT leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — ALEX and NXRT and CBRE each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CBRE is the larger business by revenue, generating $42.2B annually — 430.2x BRT's $98M. ALEX is the more profitable business, keeping 31.3% of every revenue dollar as net income compared to NXRT's -12.7%. On growth, CBRE holds the edge at +18.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $207M | $252M | $98M | $42.2B |
| EBITDAEarnings before interest/tax | $110M | $125M | $33M | $2.3B |
| Net IncomeAfter-tax profit | $65M | -$32M | -$12M | $1.3B |
| Free Cash FlowCash after capex | $27M | $79M | $16M | $897M |
| Gross MarginGross profit ÷ Revenue | +46.5% | +91.1% | +12.6% | +35.0% |
| Operating MarginEBIT ÷ Revenue | +41.8% | +11.5% | +6.1% | +3.8% |
| Net MarginNet income ÷ Revenue | +31.3% | -12.7% | -12.5% | +3.1% |
| FCF MarginFCF ÷ Revenue | +13.2% | +31.2% | +16.2% | +2.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.4% | +0.5% | +4.2% | +18.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -69.5% | 0.0% | -16.7% | +98.1% |
Valuation Metrics
NXRT leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 23.4x trailing earnings, ALEX trades at a 39% valuation discount to CBRE's 38.1x P/E. Adjusting for growth (PEG ratio), ALEX offers better value at 0.37x vs CBRE's 3.27x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $756M | $277M | $43.0B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $2.3B | $760M | $51.1B |
| Trailing P/EPrice ÷ TTM EPS | 23.42x | -23.65x | -22.31x | 38.10x |
| Forward P/EPrice ÷ next-FY EPS est. | 31.10x | — | — | 19.16x |
| PEG RatioP/E ÷ EPS growth rate | 0.37x | — | — | 3.27x |
| EV / EBITDAEnterprise value multiple | 23.32x | 18.60x | 20.32x | 24.82x |
| Price / SalesMarket cap ÷ Revenue | 7.34x | 3.01x | 2.86x | 1.06x |
| Price / BookPrice ÷ Book value/share | 1.54x | 2.52x | 1.50x | 4.58x |
| Price / FCFMarket cap ÷ FCF | 55.58x | 9.05x | 25.60x | 36.05x |
Profitability & Efficiency
CBRE leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
CBRE delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-10 for NXRT. ALEX carries lower financial leverage with a 0.51x debt-to-equity ratio, signaling a more conservative balance sheet compared to NXRT's 5.18x. On the Piotroski fundamental quality scale (0–9), ALEX scores 6/9 vs BRT's 3/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.4% | -10.1% | -6.8% | +14.3% |
| ROA (TTM)Return on assets | +3.9% | -1.7% | -1.7% | +4.5% |
| ROICReturn on invested capital | +3.5% | +1.1% | +1.3% | +6.2% |
| ROCEReturn on capital employed | +4.5% | +1.5% | +1.6% | +7.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 3 | 6 |
| Debt / EquityFinancial leverage | 0.51x | 5.18x | 2.87x | 1.04x |
| Net DebtTotal debt minus cash | $495M | $1.5B | $483M | $8.1B |
| Cash & Equiv.Liquid assets | $11M | $14M | $25M | $1.9B |
| Total DebtShort + long-term debt | $506M | $1.6B | $508M | $10.0B |
| Interest CoverageEBIT ÷ Interest expense | 3.13x | 0.47x | 0.51x | 8.15x |
Total Returns (Dividends Reinvested)
CBRE leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CBRE five years ago would be worth $16,882 today (with dividends reinvested), compared to $7,705 for NXRT. Over the past 12 months, ALEX leads with a +24.9% total return vs NXRT's -15.2%. The 3-year compound annual growth rate (CAGR) favors CBRE at 26.1% vs NXRT's -5.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.9% | +2.6% | +3.5% | -8.4% |
| 1-Year ReturnPast 12 months | +24.9% | -15.2% | +2.7% | +17.4% |
| 3-Year ReturnCumulative with dividends | +26.9% | -15.5% | +1.0% | +100.6% |
| 5-Year ReturnCumulative with dividends | +35.4% | -23.0% | +7.5% | +68.8% |
| 10-Year ReturnCumulative with dividends | +75.5% | +211.1% | +217.9% | +405.3% |
| CAGR (3Y)Annualised 3-year return | +8.3% | -5.5% | +0.3% | +26.1% |
Risk & Volatility
ALEX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ALEX is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than CBRE's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ALEX currently trades 99.1% from its 52-week high vs NXRT's 77.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.27x | 0.62x | 0.65x | 1.12x |
| 52-Week HighHighest price in past year | $21.02 | $38.30 | $16.69 | $174.27 |
| 52-Week LowLowest price in past year | $15.07 | $23.79 | $13.18 | $118.81 |
| % of 52W HighCurrent price vs 52-week peak | +99.1% | +77.8% | +88.2% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 65.1 | 71.0 | 56.6 | 52.2 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 216K | 54K | 1.9M |
Analyst Outlook
Evenly matched — NXRT and BRT each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ALEX as "Buy", NXRT as "Hold", BRT as "Buy", CBRE as "Buy". Consensus price targets imply 42.6% upside for BRT (target: $21) vs -9.4% for NXRT (target: $27). For income investors, BRT offers the higher dividend yield at 7.13% vs ALEX's 4.32%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $20.95 | $27.00 | $21.00 | $179.75 |
| # AnalystsCovering analysts | 8 | 10 | 5 | 20 |
| Dividend YieldAnnual dividend ÷ price | +4.3% | +7.1% | +7.1% | — |
| Dividend StreakConsecutive years of raises | 5 | 12 | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.90 | $2.11 | $1.05 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +1.0% | +1.8% | +2.3% |
CBRE leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). NXRT leads in 1 (Valuation Metrics). 2 tied.
ALEX vs NXRT vs BRT vs CBRE: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ALEX or NXRT or BRT or CBRE a better buy right now?
For growth investors, CBRE Group, Inc.
(CBRE) is the stronger pick with 13. 4% revenue growth year-over-year, versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). Alexander & Baldwin, Inc. (ALEX) offers the better valuation at 23. 4x trailing P/E (31. 1x forward), making it the more compelling value choice. Analysts rate Alexander & Baldwin, Inc. (ALEX) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ALEX or NXRT or BRT or CBRE?
On trailing P/E, Alexander & Baldwin, Inc.
(ALEX) is the cheapest at 23. 4x versus CBRE Group, Inc. at 38. 1x. On forward P/E, CBRE Group, Inc. is actually cheaper at 19. 2x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Alexander & Baldwin, Inc. wins at 0. 49x versus CBRE Group, Inc. 's 1. 65x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ALEX or NXRT or BRT or CBRE?
Over the past 5 years, CBRE Group, Inc.
(CBRE) delivered a total return of +68. 8%, compared to -23. 0% for NexPoint Residential Trust, Inc. (NXRT). Over 10 years, the gap is even starker: CBRE returned +405. 3% versus ALEX's +75. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ALEX or NXRT or BRT or CBRE?
By beta (market sensitivity over 5 years), Alexander & Baldwin, Inc.
(ALEX) is the lower-risk stock at 0. 27β versus CBRE Group, Inc. 's 1. 12β — meaning CBRE is approximately 320% more volatile than ALEX relative to the S&P 500. On balance sheet safety, Alexander & Baldwin, Inc. (ALEX) carries a lower debt/equity ratio of 51% versus 5% for NexPoint Residential Trust, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — ALEX or NXRT or BRT or CBRE?
By revenue growth (latest reported year), CBRE Group, Inc.
(CBRE) is pulling ahead at 13. 4% versus -12. 7% for Alexander & Baldwin, Inc. (ALEX). On earnings-per-share growth, the picture is similar: CBRE Group, Inc. grew EPS 22. 6% year-over-year, compared to -30. 8% for NexPoint Residential Trust, Inc.. Over a 3-year CAGR, BRT leads at 11. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ALEX or NXRT or BRT or CBRE?
Alexander & Baldwin, Inc.
(ALEX) is the more profitable company, earning 31. 3% net margin versus -12. 7% for NexPoint Residential Trust, Inc. — meaning it keeps 31. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ALEX leads at 32. 9% versus 3. 2% for CBRE. At the gross margin level — before operating expenses — NXRT leads at 84. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ALEX or NXRT or BRT or CBRE more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Alexander & Baldwin, Inc. (ALEX) is the more undervalued stock at a PEG of 0. 49x versus CBRE Group, Inc. 's 1. 65x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, CBRE Group, Inc. (CBRE) trades at 19. 2x forward P/E versus 31. 1x for Alexander & Baldwin, Inc. — 11. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BRT: 42. 6% to $21. 00.
08Which pays a better dividend — ALEX or NXRT or BRT or CBRE?
In this comparison, BRT (7.
1% yield), NXRT (7. 1% yield), ALEX (4. 3% yield) pay a dividend. CBRE does not pay a meaningful dividend and should not be held primarily for income.
09Is ALEX or NXRT or BRT or CBRE better for a retirement portfolio?
For long-horizon retirement investors, Alexander & Baldwin, Inc.
(ALEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 27), 4. 3% yield). Both have compounded well over 10 years (ALEX: +75. 5%, CBRE: +405. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ALEX and NXRT and BRT and CBRE?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ALEX is a small-cap income-oriented stock; NXRT is a small-cap income-oriented stock; BRT is a small-cap income-oriented stock; CBRE is a mid-cap quality compounder stock. ALEX, NXRT, BRT pay a dividend while CBRE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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