BRX Stock Analysis: Brixmor Property | NYSE
REIT - Retail | NYSE, USA | Market Cap: 9.954m USD | 12M Return: 32.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 66.0M
EPS Trend: 37.7%
Qual. Beats: 0
Rev. Trend: 97.6%
Qual. Beats: 6
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brixmor Property Group Inc. (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a national portfolio of open-air shopping centers, primarily located in established U.S. trade areas. The companys portfolio spans 344 retail centers totaling roughly 62 million square feet, leased to a mix of national, regional, and local retailers including TJX, Kroger, Publix, and Ross Stores.
As a Retail REIT within the GICS Real Estate sector, Brixmor generates revenue primarily by leasing space to retailers and collecting rents under multi-year lease agreements, with grocery-anchored and necessity-based retail tenants forming a core part of its tenant base. REITs of this type typically pass through the majority of their taxable income to shareholders in the form of dividends.
Headquartered in New York and incorporated in 2011, Brixmor went public on October 30, 2013, and is classified as a mid-cap stock with a market capitalization of approximately $9.5 billion USD.
- Same-center NOI growth accelerates on positive leasing spreads
- Anchor tenant credit weakens amid retail bankruptcies and store closures
- Interest rate hikes pressure cap rate spreads and acquisition pipeline
| Net Income: 444.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -0.00 > 1.0 |
| NWC/Revenue: 10.16% < 20% (prev -48.09%; Δ 58.24% < -1%) |
| CFO/TA 0.07 > 3% & CFO 663.1m > Net Income 444.2m |
| Net Debt (5.37b) to EBITDA (1.09b): 4.92 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (307.7m) vs 12m ago 0.14% < -2% |
| Gross Margin: 60.10% > 18% (prev 75.22%; Δ -15.12% > 0.5%) |
| Asset Turnover: 15.70% > 50% (prev 15.15%; Δ 0.54% > 0%) |
| Interest Coverage Ratio: 2.93 > 6 (EBIT TTM 674.3m / Interest Expense TTM 230.0m) |
| A: 0.02 (Total Current Assets 753.1m - Total Current Liabilities 612.0m) / Total Assets 9.10b |
| B: -0.04 (Retained Earnings -399.9m / Total Assets 9.10b) |
| C: 0.08 (EBIT TTM 674.3m / Avg Total Assets 8.85b) |
| D: 0.50 (Book Value of Equity 3.04b / Total Liabilities 6.07b) |
| Altman-Z'' = 1.00 = BB |
| DSRI: 1.04 (Receivables 302.8m/274.1m, Revenue 1.39b/1.30b) |
| GMI: 1.25 (GM 75.22% / 60.10%) |
| AQI: 27.57 (AQ_t 0.91 / AQ_t-1 0.03) |
| SGI: 1.07 (Revenue 1.39b / 1.30b) |
| TATA: -0.02 (NI 444.2m - CFO 663.1m) / TA 9.10b) |
| Beneish M = 13.03 (Cap -4..+1) = D |
As of July 29, 2026, the stock is trading at USD 32.35 with a total of 2,609,843 shares traded. Over the past week, the price has changed by -0.25%, over one month by +1.47%, over three months by +7.12% and over the past year by +32.25%.
Current recommended Stop Loss: 31.50 (which is 2.6% or 1.5 ATR below the current price).
Brixmor Property has received a consensus analysts rating of 4.28. Therefore, it is recommended to buy BRX.
- StrongBuy: 9
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 34.7 | 7.3% |
P/E Trailing = 22.6853
P/E Forward = 27.8552
P/S = 7.1666
P/B = 3.2779
P/EG = 1.68
Revenue TTM = 1.39b USD
EBIT TTM = 674.3m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 5.01b USD (from longTermDebt, last quarter)
Short Term Debt = 612.0m USD (from shortTermDebt, last quarter)
Debt = 5.72b USD (from shortLongTermDebtTotal, last quarter) + Leases 33.7m
Net Debt = 5.37b USD (calculated: Debt 5.72b - CCE 344.4m)
Enterprise Value = 15.3b USD (9.95b + Debt 5.72b - CCE 344.4m)
Interest Coverage Ratio = 2.93 (Ebit TTM 674.3m / Interest Expense TTM 230.0m)
EV/FCF = 23.11x (Enterprise Value 15.3b / FCF TTM 663.1m)
FCF Yield = 4.33% (FCF TTM 663.1m / Enterprise Value 15.3b)
FCF Margin = 47.74% (FCF TTM 663.1m / Revenue TTM 1.39b)
Net Margin = 31.99% (Net Income TTM 444.2m / Revenue TTM 1.39b)
Gross Margin = 60.10% ((Revenue TTM 1.39b - Cost of Revenue TTM 554.1m) / Revenue TTM)
Gross Margin QoQ = 16.09% (prev 74.95%)
Tobins Q-Ratio = 1.68 (Enterprise Value 15.3b / Total Assets 9.10b)
Interest Expense / Debt = 4.02% (Interest Expense 230.0m / Debt 5.72b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 532.7m (EBIT 674.3m * (1 - 21.00%))
Current Ratio = 1.23 (Total Current Assets 753.1m / Total Current Liabilities 612.0m)
Debt / Equity = 1.88 (Debt 5.72b / totalStockholderEquity, last quarter 3.04b)
Debt / EBITDA = 4.92 (Net Debt 5.37b / EBITDA 1.09b)
Debt / FCF = 8.10 (Net Debt 5.37b / FCF TTM 663.1m)
Total Stockholder Equity = 2.99b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 444.2m / Total Assets 9.10b)
RoE = 14.86% (Net Income TTM 444.2m / Total Stockholder Equity 2.99b)
RoCE = 8.43% (EBIT 674.3m / Capital Employed (Equity 2.99b + L.T.Debt 5.01b))
RoIC = 5.90% (NOPAT 532.7m / Invested Capital 9.03b)
WACC = 5.41% (E(9.95b)/V(15.7b) * Re(6.70%) + D(5.72b)/V(15.7b) * Rd(4.02%) * (1-Tc(0.21)))
Discount Rate = 6.70% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.07 | Cagr: 1.04%
[DCF] Terminal Value 76.19% ; FCFF base≈648.4m ; Y1≈682.8m ; Y5≈795.6m
[DCF] Fair Price = 22.42 (EV 12.3b - Net Debt 5.37b = Equity 6.88b / Shares 306.8m; r=8.35% [WACC [floored]]; 5y FCF grow 5.88% → 2.50% )
EPS Correlation: 37.73 | EPS CAGR: 1.76% | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.58 | Revenue CAGR: 4.52% | SUE: 1.48 | # QB: 6
EPS current Quarter (2026-06-30): EPS=0.24 | Chg30d=+0.00% | Revisions=-25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.25 | Chg30d=+0.00% | Revisions=-25% | Analysts=5
EPS current Year (2026-12-31): EPS=1.13 | Chg30d=+0.00% | Revisions=+17% | GrowthEPS=+22.2% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=1.11 | Chg30d=+0.00% | Revisions=-17% | GrowthEPS=-1.8% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: -18% (up=3, down=5)