(BRX) Brixmor Property - Ratings and Ratios

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

Shopping Centers, Retail Space, Grocery Anchors, Open-Air

Stock: Retail REITs
Age 12.2y

MCap 8,164m
Avg Vol 2.10M (55.0M USD)

Beta 0.669
Volatility 20.03%

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	5.50%
Yield on Cost 5y	8.47%
Yield CAGR 5y	7.58%
Payout Consistency	96.2%
Payout Ratio	143.6%

Risk via 5d forecast
Volatility	20.0%
Value at Risk 5%th	32.1%
Relative Tail Risk	-2.46%

Reward TTM
Sharpe Ratio	0.19
Alpha	-7.27
CAGR/Max DD	0.44

Character TTM
Hurst Exponent	0.300
Beta	0.669
Beta Downside	0.763

Drawdowns 3y
Max DD	22.42%
Mean DD	7.58%
Median DD	7.19%

Description: BRX Brixmor Property January 07, 2026

Brixmor Property Group (NYSE: BRX) is a publicly traded REIT that owns and manages roughly 354 open-air shopping centers, totaling about 63 million sq ft of retail space across established trade areas in the United States. The portfolio is anchored by a mix of national, regional and local tenants-including The TJX Companies, Kroger, Publix and Ross Stores-aiming to serve as community hubs.

Key operating metrics that investors watch include an occupancy rate that has hovered near 95 % in 2023, a funds-from-operations (FFO) yield of roughly 5.8 % and modest same-store sales growth of 2–3 % year-over-year, reflecting resilience despite e-commerce pressure. The REIT’s performance is sensitive to consumer discretionary spending, regional employment trends, and the prevailing interest-rate environment, which influences both cap-rate compression and borrowing costs for future acquisitions.

For a deeper dive into BRX’s valuation metrics and peer comparison, you might explore the analytics on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 332.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.10 > 1.0
NWC/Revenue: -27.50% < 20% (prev 16.00%; Δ -43.49% < -1%)
CFO/TA 0.07 > 3% & CFO 635.0m > Net Income 332.5m
Net Debt (5.16b) to EBITDA (918.8m): 5.62 < 3
Current Ratio: 0.66 > 1.5 & < 3
Outstanding Shares: last quarter (308.1m) vs 12m ago 1.47% < -2%
Gross Margin: 83.67% > 18% (prev 0.68%; Δ 8299 % > 0.5%)
Asset Turnover: 15.13% > 50% (prev 14.55%; Δ 0.58% > 0%)
Interest Coverage Ratio: 2.30 > 6 (EBITDA TTM 918.8m / Interest Expense TTM 220.6m)

Altman Z'' (< 1.1 .. > 2.6) -0.14

A: -0.04 (Total Current Assets 711.8m - Total Current Liabilities 1.08b) / Total Assets 9.05b
B: -0.05 (Retained Earnings -475.2m / Total Assets 9.05b)
C: 0.06 (EBIT TTM 507.3m / Avg Total Assets 8.90b)
D: -0.08 (Book Value of Equity -470.2m / Total Liabilities 6.09b)
Altman-Z'' Score: -0.14 = B

ValueRay F-Score (Strict, 0-100) 63.41

1. Piotroski: 4.0pt
2. FCF Yield: 4.77%
3. FCF Margin: 47.17%
4. Debt/Equity: 1.85
5. Debt/Ebitda: 5.62
6. ROIC - WACC: 0.75%
7. RoE: 11.22%
8. Revenue Trend: 95.85%
9. EPS Trend: -60.21%

What is the price of BRX shares?

As of January 23, 2026, the stock is trading at USD 26.25 with a total of 3,176,904 shares traded.
Over the past week, the price has changed by +2.63%, over one month by +3.10%, over three months by -2.68% and over the past year by +5.79%.

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	30.3	15.5%
Analysts Target Price	30.3	15.5%
ValueRay Target Price	29.7	13.2%

BRX Fundamental Data Overview January 22, 2026

P/E Trailing = 24.6944
P/E Forward = 25.0
P/S = 6.0638
P/B = 2.7555
P/EG = 1.68
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 = 13.33b USD (8.16b + Debt 5.49b - CCE 331.5m)
Interest Coverage Ratio = 2.30 (Ebit TTM 507.3m / Interest Expense TTM 220.6m)
EV/FCF = 20.99x (Enterprise Value 13.33b / FCF TTM 635.0m)
FCF Yield = 4.77% (FCF TTM 635.0m / Enterprise Value 13.33b)
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 = 1.47 (Enterprise Value 13.33b / 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 = 3.74% (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 = 5.42% (E(8.16b)/V(13.66b) * Re(8.38%) + D(5.49b)/V(13.66b) * Rd(1.03%) * (1-Tc(0.00)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.24%
[DCF Debug] Terminal Value 86.72% ; FCFF base≈622.9m ; Y1≈647.9m ; Y5≈742.1m
Fair Price DCF = 55.13 (EV 22.04b - Net Debt 5.16b = Equity 16.88b / Shares 306.1m; r=5.90% [WACC]; 5y FCF grow 4.23% → 2.90% )
EPS Correlation: -60.21 | EPS CAGR: -10.78% | SUE: -1.35 | # QB: 0
Revenue Correlation: 95.85 | Revenue CAGR: 3.90% | SUE: 1.32 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.24 | Chg30d=-0.007 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=-0.002 | Revisions Net=+0 | Growth EPS=-2.4% | Growth Revenue=+5.1%

Additional Sources for BRX Stock

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