Overview Dividends

(BRX) Brixmor Property - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11120U1051

Retail Space, Shopping Centers

BRX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -4.36%
EPS Trend (3Y Correlation): -52.5%

BRX Revenue

Revenue Growth (3Y CAGR): 4.00%
Revenue Trend (3Y Correlation): 92.8%

Description: BRX Brixmor Property July 25, 2025

Brixmor Property Group (NYSE: BRX) is a real estate investment trust that specializes in owning and operating high-quality open-air shopping centers across the United States. With a portfolio of 361 retail centers, the company provides approximately 64 million square feet of prime retail space, catering to a diverse range of national, regional, and local retailers.

The companys business model focuses on creating community-centric shopping experiences, partnering with over 5,000 retailers, including well-known brands like The TJX Companies, The Kroger Co., Publix Super Markets, and Ross Stores. By doing so, Brixmor aims to be an integral part of the communities it serves, driving foot traffic and sales for its tenants.

From a financial perspective, Brixmors performance can be evaluated through key performance indicators such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO). The companys ability to generate consistent cash flows from its rental income and maintain a stable occupancy rate are crucial in assessing its financial health. Additionally, metrics like same-store sales growth, rent growth, and capitalization rates can provide insights into the companys operational efficiency and growth prospects.

To further analyze Brixmors investment potential, one can examine its dividend yield, payout ratio, and dividend growth rate, which are essential for income-focused investors. Moreover, the companys debt-to-equity ratio, interest coverage ratio, and credit rating can help assess its financial leverage and ability to meet its debt obligations.

BRX Stock Overview

Market Cap in USD	8,559m
Sub-Industry	Retail REITs
IPO / Inception	2013-10-30

BRX Stock Ratings

Growth Rating	44.1%
Fundamental	62.0%
Dividend Rating	87.2%
Return 12m vs S&P 500	-15.1%
Analyst Rating	4.28 of 5

BRX Dividends

Dividend Yield 12m	4.27%
Yield on Cost 5y	13.15%
Annual Growth 5y	17.65%
Payout Consistency	95.9%
Payout Ratio	134.0%

BRX Growth Ratios

Growth Correlation 3m	44.7%
Growth Correlation 12m	0.3%
Growth Correlation 5y	79.3%
CAGR 5y	13.10%
CAGR/Max DD 3y (Calmar Ratio)	0.58
CAGR/Mean DD 3y (Pain Ratio)	1.88
Sharpe Ratio 12m	0.55
Alpha	-24.12
Beta	1.324
Volatility	17.65%
Current Volume	4170.7k
Average Volume 20d	2283.2k
Stop Loss	26.1 (-3.3%)
Signal	-0.97

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (335.1m TTM) > 0 and > 6% of Revenue (6% = 79.6m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -47.90% (prev 20.67%; Δ -68.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 624.2m > Net Income 335.1m (YES >=105%, WARN >=100%)

Net Debt (5.48b) to EBITDA (945.6m) ratio: 5.80 <= 3.0 (WARN <= 3.5)

Current Ratio 0.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (307.6m) change vs 12m ago 1.55% (target <= -2.0% for YES)

Gross Margin 80.87% (prev 60.84%; Δ 20.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 15.30% (prev 14.43%; Δ 0.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.46 (EBITDA TTM 945.6m / Interest Expense TTM 219.3m) >= 6 (WARN >= 3)

Altman Z'' -0.34

(A) -0.07 = (Total Current Assets 409.4m - Total Current Liabilities 1.04b) / Total Assets 8.61b

(B) -0.06 = Retained Earnings (Balance) -480.9m / Total Assets 8.61b

(D) -0.08 = Book Value of Equity -475.7m / Total Liabilities 5.65b

Total Rating: -0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.97

1. Piotroski 4.0pt = -1.0

2. FCF Yield 4.45% = 2.22

3. FCF Margin 47.07% = 7.50

4. Debt/Equity 1.89 = 0.93

5. Debt/Ebitda 5.80 = -2.50

6. ROIC - WACC (= -0.38)% = -0.47

7. RoE 11.39% = 0.95

8. Rev. Trend 92.79% = 6.96

9. EPS Trend -52.49% = -2.62

What is the price of BRX shares?

As of October 29, 2025, the stock is trading at USD 26.99 with a total of 4,170,671 shares traded.
Over the past week, the price has changed by -2.32%, over one month by -0.59%, over three months by +6.80% and over the past year by +1.62%.

Is Brixmor Property a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Brixmor Property is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 61.97 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRX is around 27.81 USD . This means that BRX is currently overvalued and has a potential downside of 3.04%.

Is BRX a buy, sell or hold?

Brixmor Property has received a consensus analysts rating of 4.28. Therefore, it is recommended to buy BRX.

Strong Buy: 9
Buy: 5
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BRX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	30.5	13%
Analysts Target Price	30.5	13%
ValueRay Target Price	30.6	13.3%

BRX Fundamental Data Overview October 25, 2025

Market Cap USD = 8.56b (8.56b USD * 1.0 USD.USD)
P/E Trailing = 25.6514
P/E Forward = 25.1889
P/S = 6.4538
P/B = 2.7843
P/EG = 1.68
Beta = 1.324
Revenue TTM = 1.33b USD
EBIT TTM = 538.6m USD
EBITDA TTM = 945.6m USD
Long Term Debt = 5.10b USD (from longTermDebt, last quarter)
Short Term Debt = 488.4m USD (from shortTermDebt, last quarter)
Debt = 5.59b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.48b USD (from netDebt column, last quarter)
Enterprise Value = 14.04b USD (8.56b + Debt 5.59b - CCE 105.0m)
Interest Coverage Ratio = 2.46 (Ebit TTM 538.6m / Interest Expense TTM 219.3m)
FCF Yield = 4.45% (FCF TTM 624.2m / Enterprise Value 14.04b)
FCF Margin = 47.07% (FCF TTM 624.2m / Revenue TTM 1.33b)
Net Margin = 25.27% (Net Income TTM 335.1m / Revenue TTM 1.33b)
Gross Margin = 80.87% ((Revenue TTM 1.33b - Cost of Revenue TTM 253.7m) / Revenue TTM)
Gross Margin QoQ = 87.17% (prev 86.70%)
Tobins Q-Ratio = 1.63 (Enterprise Value 14.04b / Total Assets 8.61b)
Interest Expense / Debt = 0.97% (Interest Expense 54.4m / Debt 5.59b)
Taxrate = 0.00% (2000 / 339.3m)
NOPAT = 538.6m (EBIT 538.6m * (1 - 0.00%))
Current Ratio = 0.39 (Total Current Assets 409.4m / Total Current Liabilities 1.04b)
Debt / Equity = 1.89 (Debt 5.59b / totalStockholderEquity, last quarter 2.95b)
Debt / EBITDA = 5.80 (Net Debt 5.48b / EBITDA 945.6m)
Debt / FCF = 8.78 (Net Debt 5.48b / FCF TTM 624.2m)
Total Stockholder Equity = 2.94b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.89% (Net Income 335.1m / Total Assets 8.61b)
RoE = 11.39% (Net Income TTM 335.1m / Total Stockholder Equity 2.94b)
RoCE = 6.70% (EBIT 538.6m / Capital Employed (Equity 2.94b + L.T.Debt 5.10b))
RoIC = 6.60% (NOPAT 538.6m / Invested Capital 8.16b)
WACC = 6.97% (E(8.56b)/V(14.14b) * Re(10.89%) + D(5.59b)/V(14.14b) * Rd(0.97%) * (1-Tc(0.00)))
Discount Rate = 10.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.16%
[DCF Debug] Terminal Value 69.32% ; FCFE base≈616.9m ; Y1≈641.5m ; Y5≈736.1m
Fair Price DCF = 27.01 (DCF Value 8.27b / Shares Outstanding 306.1m; 5y FCF grow 4.20% → 3.0% )
EPS Correlation: -52.49 | EPS CAGR: -4.36% | SUE: 0.57 | # QB: 0
Revenue Correlation: 92.79 | Revenue CAGR: 4.00% | SUE: 1.87 | # QB: 3

Additional Sources for BRX Stock

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