Overview Dividends

(BRX) Brixmor Property - Ratings and Ratios

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

Shopping Centers, Retail, REIT, Open-Air

Retail REITs
Market Cap in USD: 7,998m

IPO / Inception: 2013-10-30
Return 12m vs S&P 500: -20.9%

EPS (Earnings per Share)

EPS CAGR: -10.78%
EPS Trend: -60.2%

Last SUE: -1.35
Qual. Beats: 0

Revenue

Rev. CAGR: 3.90%
Rev. Trend: 95.8%

Last SUE: 1.32
Qual. Beats: 4

Dividends

Dividend Yield	5.58%
Yield on Cost 5y	11.95%
Yield CAGR 5y	17.65%
Payout Consistency	95.9%
Payout Ratio	141.2%

Risk via 10d forecast
Volatility	20.6%
Value at Risk 5%th	32.7%
Relative Tail Risk	-3.61%

Reward TTM
Sharpe Ratio	-0.49
Alpha	-21.39
CAGR/Max DD	0.41

Character TTM
Hurst Exponent	0.262
Beta	0.701
Beta Downside	0.784

Drawdowns 3y
Max DD	22.42%
Mean DD	7.19%
Median DD	6.37%

Description: BRX Brixmor Property November 04, 2025

Brixmor Property Group (NYSE: BRX) is a retail-focused REIT that owns and manages roughly 360 open-air shopping centers, totaling about 64 million sq ft of leasable space across established trade areas in the United States. The portfolio is anchored by a diversified tenant mix that includes national chains such as The TJX Companies, The Kroger Co., Publix Super Markets, and Ross Stores, serving over 5,000 retailers.

Key operational metrics indicate a strong performance foundation: as of the latest quarter, the company reported an occupancy rate near 95 % and a funds-from-operations (FFO) yield of roughly 5.5 %, both above the median for the Retail REIT sub-industry. Growth in same-store sales for essential-goods tenants (e.g., grocery and discount retailers) has helped mitigate the broader e-commerce headwind that is pressuring traditional mall formats. Additionally, the sector’s sensitivity to consumer discretionary spending and interest-rate dynamics means that BRX’s cash-flow stability is closely tied to macro-level trends in household income and credit conditions.

For a deeper dive into how Brixmor’s fundamentals compare with peers and to explore valuation nuances, you might find ValueRay’s analytical tools worth checking out.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (332.5m TTM) > 0 and > 6% of Revenue (6% = 80.8m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 0.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -27.50% (prev 16.00%; Δ -43.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 635.0m > Net Income 332.5m (YES >=105%, WARN >=100%)

Net Debt (5.16b) to EBITDA (918.8m) ratio: 5.62 <= 3.0 (WARN <= 3.5)

Current Ratio 0.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (308.1m) change vs 12m ago 1.47% (target <= -2.0% for YES)

Gross Margin 83.67% (prev 61.08%; Δ 22.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 15.13% (prev 14.55%; Δ 0.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.30 (EBITDA TTM 918.8m / Interest Expense TTM 220.6m) >= 6 (WARN >= 3)

Altman Z'' -0.14

(A) -0.04 = (Total Current Assets 711.8m - Total Current Liabilities 1.08b) / Total Assets 9.05b

(B) -0.05 = Retained Earnings (Balance) -475.2m / Total Assets 9.05b

(D) -0.08 = Book Value of Equity -470.2m / Total Liabilities 6.09b

Total Rating: -0.14 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.33

1. Piotroski 4.0pt

2. FCF Yield 4.83%

3. FCF Margin 47.17%

4. Debt/Equity 1.85

5. Debt/Ebitda 5.62

6. ROIC - WACC (= 0.65)%

7. RoE 11.22%

8. Rev. Trend 95.80%

9. EPS Trend -60.21%

What is the price of BRX shares?

As of November 29, 2025, the stock is trading at USD 26.14 with a total of 1,002,901 shares traded.
Over the past week, the price has changed by -0.95%, over one month by -3.15%, over three months by -5.78% and over the past year by -9.24%.

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	30.6	17.1%
Analysts Target Price	30.6	17.1%
ValueRay Target Price	28	7%

BRX Fundamental Data Overview November 20, 2025

Market Cap USD = 8.00b (8.00b USD * 1.0 USD.USD)
P/E Trailing = 24.1944
P/E Forward = 24.3309
P/S = 5.9411
P/B = 2.6821
P/EG = 1.68
Beta = 1.094
Revenue TTM = 1.35b USD
EBIT TTM = 507.3m USD
EBITDA TTM = 918.8m USD
Long Term Debt = 5.00b USD (from longTermDebt, last quarter)
Short Term Debt = 489.1m USD (from shortTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.16b USD (from netDebt column, last quarter)
Enterprise Value = 13.14b USD (8.00b + Debt 5.49b - CCE 353.2m)
Interest Coverage Ratio = 2.30 (Ebit TTM 507.3m / Interest Expense TTM 220.6m)
FCF Yield = 4.83% (FCF TTM 635.0m / Enterprise Value 13.14b)
FCF Margin = 47.17% (FCF TTM 635.0m / Revenue TTM 1.35b)
Net Margin = 24.70% (Net Income TTM 332.5m / Revenue TTM 1.35b)
Gross Margin = 83.67% ((Revenue TTM 1.35b - Cost of Revenue TTM 219.8m) / Revenue TTM)
Gross Margin QoQ = 86.66% (prev 87.17%)
Tobins Q-Ratio = 1.45 (Enterprise Value 13.14b / Total Assets 9.05b)
Interest Expense / Debt = 1.03% (Interest Expense 56.7m / Debt 5.49b)
Taxrate = 0.00% (2000 / 339.3m)
NOPAT = 507.3m (EBIT 507.3m * (1 - 0.00%))
Current Ratio = 0.66 (Total Current Assets 711.8m / Total Current Liabilities 1.08b)
Debt / Equity = 1.85 (Debt 5.49b / totalStockholderEquity, last quarter 2.96b)
Debt / EBITDA = 5.62 (Net Debt 5.16b / EBITDA 918.8m)
Debt / FCF = 8.13 (Net Debt 5.16b / FCF TTM 635.0m)
Total Stockholder Equity = 2.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.67% (Net Income 332.5m / Total Assets 9.05b)
RoE = 11.22% (Net Income TTM 332.5m / Total Stockholder Equity 2.96b)
RoCE = 6.37% (EBIT 507.3m / Capital Employed (Equity 2.96b + L.T.Debt 5.00b))
RoIC = 6.17% (NOPAT 507.3m / Invested Capital 8.22b)
WACC = 5.52% (E(8.00b)/V(13.49b) * Re(8.60%) + D(5.49b)/V(13.49b) * Rd(1.03%) * (1-Tc(0.00)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.24%
[DCF Debug] Terminal Value 76.89% ; FCFE base≈622.9m ; Y1≈648.0m ; Y5≈743.9m
Fair Price DCF = 38.48 (DCF Value 11.78b / Shares Outstanding 306.1m; 5y FCF grow 4.23% → 3.0% )
EPS Correlation: -60.21 | EPS CAGR: -10.78% | SUE: -1.35 | # QB: 0
Revenue Correlation: 95.80 | Revenue CAGR: 3.90% | SUE: 1.32 | # QB: 4

Additional Sources for BRX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle