(BRX) Brixmor Property - Ratings and Ratios
Retail Space, Shopping Centers
BRX EPS (Earnings per Share)
BRX Revenue
Description: BRX Brixmor Property
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 | 8,503m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 2013-10-30 |
BRX Stock Ratings
| Growth Rating | 42.0% |
| Fundamental | 64.8% |
| Dividend Rating | 91.8% |
| Return 12m vs S&P 500 | -12.6% |
| Analyst Rating | 4.28 of 5 |
BRX Dividends
| Dividend Yield 12m | 5.28% |
| Yield on Cost 5y | 14.96% |
| Annual Growth 5y | 13.89% |
| Payout Consistency | 95.9% |
| Payout Ratio | 133.9% |
BRX Growth Ratios
| Growth Correlation 3m | 84.4% |
| Growth Correlation 12m | -29.4% |
| Growth Correlation 5y | 79.4% |
| CAGR 5y | 16.68% |
| CAGR/Max DD 3y | 0.74 |
| CAGR/Mean DD 3y | 2.89 |
| Sharpe Ratio 12m | -0.55 |
| Alpha | 0.02 |
| Beta | 0.882 |
| Volatility | 18.76% |
| Current Volume | 1753.3k |
| Average Volume 20d | 1917.4k |
| Stop Loss | 26.9 (-3.2%) |
| Signal | -0.22 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (335.1m TTM) > 0 and > 6% of Revenue (6% = 79.6m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 5.21pp (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 |
| (C) 0.06 = EBIT TTM 538.6m / Avg Total Assets 8.67b |
| (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) 64.81
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 5.66% = 2.83 |
| 3. FCF Margin 59.66% = 7.50 |
| 4. Debt/Equity 1.89 = 0.93 |
| 5. Debt/Ebitda 5.91 = -2.50 |
| 6. ROIC - WACC (= 0.61)% = 0.76 |
| 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?
Over the past week, the price has changed by +0.04%, over one month by +5.26%, over three months by +10.50% and over the past year by +3.59%.
Is Brixmor Property a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRX is around 29.63 USD . This means that BRX is currently overvalued and has a potential downside of 6.58%.
Is BRX a buy, sell or hold?
- 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 | 30.2 | 8.8% |
| Analysts Target Price | 30.2 | 8.8% |
| ValueRay Target Price | 32.3 | 16.2% |
Last update: 2025-09-10 04:33
BRX Fundamental Data Overview
CCE Cash And Equivalents = 105.0m USD (last quarter)
P/E Trailing = 25.4862
P/E Forward = 26.0417
P/S = 6.4122
P/B = 2.8797
P/EG = 1.68
Beta = 1.319
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 (Calculated: Short Term 488.4m + Long Term 5.10b)
Net Debt = 5.48b USD (from netDebt column, last quarter)
Enterprise Value = 13.98b USD (8.50b + Debt 5.59b - CCE 105.0m)
Interest Coverage Ratio = 2.46 (Ebit TTM 538.6m / Interest Expense TTM 219.3m)
FCF Yield = 5.66% (FCF TTM 791.2m / Enterprise Value 13.98b)
FCF Margin = 59.66% (FCF TTM 791.2m / 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)
Tobins Q-Ratio = -29.40 (set to none) (Enterprise Value 13.98b / Book Value Of Equity -475.7m)
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 / last Quarter total Stockholder Equity 2.95b)
Debt / EBITDA = 5.91 (Net Debt 5.48b / EBITDA 945.6m)
Debt / FCF = 7.06 (Debt 5.59b / FCF TTM 791.2m)
Total Stockholder Equity = 2.94b (last 4 quarters mean)
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 / (Equity 2.94b + L.T.Debt 5.10b))
RoIC = 6.60% (NOPAT 538.6m / Invested Capital 8.16b)
WACC = 5.99% (E(8.50b)/V(14.09b) * Re(9.28%)) + (D(5.59b)/V(14.09b) * Rd(0.97%) * (1-Tc(0.00)))
Shares Correlation 3-Years: 81.82 | Cagr: 0.19%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.53% ; FCFE base≈614.0m ; Y1≈757.4m ; Y5≈1.29b
Fair Price DCF = 57.31 (DCF Value 17.54b / Shares Outstanding 306.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -52.49 | EPS CAGR: -4.36% | SUE: 0.57 | # QB: 0
Revenue Correlation: 92.79 | Revenue CAGR: 4.00% | SUE: N/A | # QB: None
Additional Sources for BRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle