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

BRX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -22.12%
EPS Trend (3Y Correlation): -63.5%

BRX Revenue

Revenue Growth (3Y CAGR): 3.68%
Revenue Trend (3Y Correlation): 93.8%

Risk via 10d forecast
Volatility	22.4%
Value at Risk 5%th	35.7%

Reward
Sharpe Ratio	-0.13
Alpha	-17.63

Character
Hurst Exponent	0.348
Beta	1.094

Drawdowns 3y
Max DD	22.42%
Mean DD	7.06%

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.

BRX Stock Overview

Market Cap in USD	8,182m
Sub-Industry	Retail REITs
IPO / Inception	2013-10-30
Return 12m vs S&P 500	-15.5%
Analyst Rating	4.28 of 5

BRX Dividends

Dividend Yield	5.39%
Yield on Cost 5y	12.00%
Yield CAGR 5y	17.65%
Payout Consistency	95.9%
Payout Ratio	141.2%

BRX Growth Ratios

CAGR	11.59%
CAGR/Max DD Calmar Ratio	0.52
CAGR/Mean DD Pain Ratio	1.64
Current Volume	2467.5k
Average Volume	2522.7k

Piotroski VR‑10 (Strict, 0-10) 5.0

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 -31.29% (prev 16.00%; Δ -47.29pp) (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 (-331.5m) to EBITDA (952.7m) ratio: -0.35 <= 3.0 (WARN <= 3.5)

Current Ratio 0.61 (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 2.44 (EBITDA TTM 952.7m / Interest Expense TTM 220.6m) >= 6 (WARN >= 3)

Altman Z'' -0.06

(A) -0.05 = (Total Current Assets 659.4m - Total Current Liabilities 1.08b) / Total Assets 9.05b

(B) -0.05 = Retained Earnings (Balance) -458.6m / Total Assets 9.05b

(D) 0.00 = Book Value of Equity 4.96m / Total Liabilities 6.09b

Total Rating: -0.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.39

1. Piotroski 5.0pt = 0.0

2. FCF Yield 4.82% = 2.41

3. FCF Margin 47.17% = 7.50

4. Debt/Equity 1.80 = 1.06

5. Debt/Ebitda -0.35 = 2.50

6. ROIC - WACC (= 0.10)% = 0.12

7. RoE 11.22% = 0.94

8. Rev. Trend 93.79% = 7.03

9. EPS Trend -63.47% = -3.17

What is the price of BRX shares?

As of November 12, 2025, the stock is trading at USD 27.08 with a total of 2,467,501 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +1.01%, over three months by +6.04% and over the past year by -2.40%.

Is Brixmor Property a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Brixmor Property (NYSE:BRX) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 68.39 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BRX is around 28.10 USD . This means that BRX is currently overvalued and has a potential downside of 3.77%.

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	30.7	13.3%
Analysts Target Price	30.7	13.3%
ValueRay Target Price	30.8	13.6%

BRX Fundamental Data Overview November 10, 2025

Market Cap USD = 8.18b (8.18b USD * 1.0 USD.USD)
P/E Trailing = 24.75
P/E Forward = 25.1889
P/S = 6.0775
P/B = 2.7843
P/EG = 1.68
Beta = 1.094
Revenue TTM = 1.35b USD
EBIT TTM = 537.3m USD
EBITDA TTM = 952.7m USD
Long Term Debt = 4.84b USD (from longTermDebt, last fiscal year)
Short Term Debt = 495.4m USD (from shortTermDebt, last fiscal year)
Debt = 5.34b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -331.5m USD (from netDebt column, last quarter)
Enterprise Value = 13.17b USD (8.18b + Debt 5.34b - CCE 353.2m)
Interest Coverage Ratio = 2.44 (Ebit TTM 537.3m / Interest Expense TTM 220.6m)
FCF Yield = 4.82% (FCF TTM 635.0m / Enterprise Value 13.17b)
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 = 1.46 (Enterprise Value 13.17b / Total Assets 9.05b)
Interest Expense / Debt = 1.06% (Interest Expense 56.7m / Debt 5.34b)
Taxrate = 0.00% (2000 / 339.3m)
NOPAT = 537.3m (EBIT 537.3m * (1 - 0.00%))
Current Ratio = 0.61 (Total Current Assets 659.4m / Total Current Liabilities 1.08b)
Debt / Equity = 1.80 (Debt 5.34b / totalStockholderEquity, last quarter 2.96b)
Debt / EBITDA = -0.35 (Net Debt -331.5m / EBITDA 952.7m)
Debt / FCF = -0.52 (Net Debt -331.5m / 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 = 6.88% (EBIT 537.3m / Capital Employed (Equity 2.96b + L.T.Debt 4.84b))
RoIC = 6.60% (NOPAT 537.3m / Invested Capital 8.14b)
WACC = 6.50% (E(8.18b)/V(13.52b) * Re(10.05%) + D(5.34b)/V(13.52b) * Rd(1.06%) * (1-Tc(0.00)))
Discount Rate = 10.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.24%
[DCF Debug] Terminal Value 71.99% ; FCFE base≈622.9m ; Y1≈648.0m ; Y5≈743.9m
Fair Price DCF = 30.55 (DCF Value 9.35b / Shares Outstanding 306.1m; 5y FCF grow 4.23% → 3.0% )
EPS Correlation: -63.47 | EPS CAGR: -22.12% | SUE: -1.35 | # QB: 0
Revenue Correlation: 93.79 | Revenue CAGR: 3.68% | SUE: 1.32 | # QB: 4

Additional Sources for BRX Stock

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