(BRX) Brixmor Property - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US11120U1051
Stock: Shopping Centers, Retail Space, Grocery Anchors, Open-Air
Total Rating 38
Risk 58
Buy Signal -0.80
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 4.46% |
| Yield on Cost 5y | 8.24% |
| Yield CAGR 5y | 7.58% |
| Payout Consistency | 96.2% |
| Payout Ratio | 1.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.6% |
| Relative Tail Risk | -3.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 3.63 |
| Character TTM | |
|---|---|
| Beta | 0.661 |
| Beta Downside | 0.793 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.42% |
| CAGR/Max DD | 0.55 |
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'' -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 |
Beneish M -3.67
| DSRI: 1.11 (Receivables 306.2m/260.6m, Revenue 1.35b/1.27b) |
| GMI: 0.82 (GM 83.67% / 68.31%) |
| AQI: 0.02 (AQ_t 0.02 / AQ_t-1 0.91) |
| SGI: 1.06 (Revenue 1.35b / 1.27b) |
| TATA: -0.03 (NI 332.5m - CFO 635.0m) / TA 9.05b) |
| Beneish M-Score: -3.67 (Cap -4..+1) = AAA |
What is the price of BRX shares?
As of February 06, 2026, the stock is trading at USD 28.01 with a total of 3,914,824 shares traded.
Over the past week, the price has changed by +6.10%, over one month by +9.16%, over three months by +8.15% and over the past year by +12.73%.
Over the past week, the price has changed by +6.10%, over one month by +9.16%, over three months by +8.15% and over the past year by +12.73%.
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.
- StrongBuy: 9
- Buy: 5
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 30.3 | 8.3% |
| Analysts Target Price | 30.3 | 8.3% |
| ValueRay Target Price | 31.8 | 13.4% |
BRX Fundamental Data Overview February 05, 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 = 5.41% (E(8.16b)/V(13.66b) * Re(8.35%) + D(5.49b)/V(13.66b) * Rd(1.03%) * (1-Tc(0.00)))
Discount Rate = 8.35% (= 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=-0.010 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=-6.2% | Growth Revenue=+5.1%
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 = 5.41% (E(8.16b)/V(13.66b) * Re(8.35%) + D(5.49b)/V(13.66b) * Rd(1.03%) * (1-Tc(0.00)))
Discount Rate = 8.35% (= 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=-0.010 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.99 | Chg30d=-0.007 | Revisions Net=-1 | Growth EPS=-6.2% | Growth Revenue=+5.1%