(BRX) Brixmor Property - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US11120U1051
Stock:
Total Rating 50
Risk 68
Buy Signal 1.06
| Risk 5d forecast | |
|---|---|
| Volatility | 19.4% |
| Relative Tail Risk | -3.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 3.04 |
| Character TTM | |
|---|---|
| Beta | 0.586 |
| Beta Downside | 0.918 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.42% |
| CAGR/Max DD | 0.69 |
EPS (Earnings per Share)
Revenue
Description: BRX Brixmor Property
Brixmor Property Group Inc. is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 354 retail centers comprise approximately 63 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to over 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 386.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.13 > 1.0 |
| NWC/Revenue: -32.61% < 20% (prev -30.78%; Δ -1.83% < -1%) |
| CFO/TA 0.07 > 3% & CFO 652.0m > Net Income 386.2m |
| Net Debt (-334.4m) to EBITDA (1.03b): -0.32 < 3 |
| Current Ratio: 0.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (307.9m) vs 12m ago 1.28% < -2% |
| Gross Margin: 75.17% > 18% (prev 0.75%; Δ 7442 % > 0.5%) |
| Asset Turnover: 15.20% > 50% (prev 14.42%; Δ 0.78% > 0%) |
| Interest Coverage Ratio: 2.72 > 6 (EBITDA TTM 1.03b / Interest Expense TTM 224.7m) |
Altman Z'' -0.09
| A: -0.05 (Total Current Assets 670.8m - Total Current Liabilities 1.12b) / Total Assets 9.13b |
| B: -0.05 (Retained Earnings -432.8m / Total Assets 9.13b) |
| C: 0.07 (EBIT TTM 610.9m / Avg Total Assets 9.02b) |
| D: -0.07 (Book Value of Equity -428.0m / Total Liabilities 6.12b) |
| Altman-Z'' Score: -0.09 = B |
Beneish M -2.88
| DSRI: 1.05 (Receivables 315.1m/281.9m, Revenue 1.37b/1.29b) |
| GMI: 1.00 (GM 75.17% / 75.32%) |
| AQI: 1.15 (AQ_t 0.02 / AQ_t-1 0.02) |
| SGI: 1.07 (Revenue 1.37b / 1.29b) |
| TATA: -0.03 (NI 386.2m - CFO 652.0m) / TA 9.13b) |
| Beneish M-Score: -2.88 (Cap -4..+1) = A |
What is the price of BRX shares?
As of February 27, 2026, the stock is trading at USD 30.10 with a total of 3,856,496 shares traded.
Over the past week, the price has changed by +3.92%, over one month by +15.85%, over three months by +18.05% and over the past year by +16.31%.
Over the past week, the price has changed by +3.92%, over one month by +15.85%, over three months by +18.05% and over the past year by +16.31%.
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 | 31.2 | 3.5% |
| Analysts Target Price | 31.2 | 3.5% |
BRX Fundamental Data Overview February 21, 2026
P/E Trailing = 23.464
P/E Forward = 27.4725
P/S = 6.5561
P/B = 2.9836
P/EG = 1.68
Revenue TTM = 1.37b USD
EBIT TTM = 610.9m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 5.00b USD (from longTermDebt, last quarter)
Short Term Debt = 489.8m USD (from shortLongTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -334.4m USD (from netDebt column, last quarter)
Enterprise Value = 14.15b USD (8.99b + Debt 5.49b - CCE 334.4m)
Interest Coverage Ratio = 2.72 (Ebit TTM 610.9m / Interest Expense TTM 224.7m)
EV/FCF = 21.70x (Enterprise Value 14.15b / FCF TTM 652.0m)
FCF Yield = 4.61% (FCF TTM 652.0m / Enterprise Value 14.15b)
FCF Margin = 47.54% (FCF TTM 652.0m / Revenue TTM 1.37b)
Net Margin = 28.16% (Net Income TTM 386.2m / Revenue TTM 1.37b)
Gross Margin = 75.17% ((Revenue TTM 1.37b - Cost of Revenue TTM 340.5m) / Revenue TTM)
Gross Margin QoQ = 74.95% (prev 75.25%)
Tobins Q-Ratio = 1.55 (Enterprise Value 14.15b / Total Assets 9.13b)
Interest Expense / Debt = 1.08% (Interest Expense 59.5m / Debt 5.49b)
Taxrate = 21.0% (US default 21%)
NOPAT = 482.6m (EBIT 610.9m * (1 - 21.00%))
Current Ratio = 0.60 (Total Current Assets 670.8m / Total Current Liabilities 1.12b)
Debt / Equity = 1.83 (Debt 5.49b / totalStockholderEquity, last quarter 3.01b)
Debt / EBITDA = -0.32 (Net Debt -334.4m / EBITDA 1.03b)
Debt / FCF = -0.51 (Net Debt -334.4m / FCF TTM 652.0m)
Total Stockholder Equity = 2.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 386.2m / Total Assets 9.13b)
RoE = 13.01% (Net Income TTM 386.2m / Total Stockholder Equity 2.97b)
RoCE = 7.66% (EBIT 610.9m / Capital Employed (Equity 2.97b + L.T.Debt 5.00b))
RoIC = 5.84% (NOPAT 482.6m / Invested Capital 8.27b)
WACC = 5.33% (E(8.99b)/V(14.49b) * Re(8.07%) + D(5.49b)/V(14.49b) * Rd(1.08%) * (1-Tc(0.21)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
[DCF] Terminal Value 86.73% ; FCFF base≈641.1m ; Y1≈667.9m ; Y5≈767.5m
[DCF] Fair Price = 75.42 (EV 22.79b - Net Debt -334.4m = Equity 23.12b / Shares 306.6m; r=5.90% [WACC]; 5y FCF grow 4.44% → 2.90% )
EPS Correlation: -53.86 | EPS CAGR: -1.03% | SUE: 0.44 | # QB: 0
Revenue Correlation: 95.00 | Revenue CAGR: 4.62% | SUE: 2.89 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.24 | Chg7d=+0.003 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=0.99 | Chg7d=-0.001 | Chg30d=+0.005 | Revisions Net=-1 | Growth EPS=+8.0% | Growth Revenue=+3.9%
EPS next Year (2027-12-31): EPS=1.07 | Chg7d=+0.000 | Chg30d=+0.006 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 8.1% - Earnings Yield 4.3%)
[Growth] Growth Spread = -0.3% (Analyst 3.5% - Implied 3.8%)
P/E Forward = 27.4725
P/S = 6.5561
P/B = 2.9836
P/EG = 1.68
Revenue TTM = 1.37b USD
EBIT TTM = 610.9m USD
EBITDA TTM = 1.03b USD
Long Term Debt = 5.00b USD (from longTermDebt, last quarter)
Short Term Debt = 489.8m USD (from shortLongTermDebt, last quarter)
Debt = 5.49b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -334.4m USD (from netDebt column, last quarter)
Enterprise Value = 14.15b USD (8.99b + Debt 5.49b - CCE 334.4m)
Interest Coverage Ratio = 2.72 (Ebit TTM 610.9m / Interest Expense TTM 224.7m)
EV/FCF = 21.70x (Enterprise Value 14.15b / FCF TTM 652.0m)
FCF Yield = 4.61% (FCF TTM 652.0m / Enterprise Value 14.15b)
FCF Margin = 47.54% (FCF TTM 652.0m / Revenue TTM 1.37b)
Net Margin = 28.16% (Net Income TTM 386.2m / Revenue TTM 1.37b)
Gross Margin = 75.17% ((Revenue TTM 1.37b - Cost of Revenue TTM 340.5m) / Revenue TTM)
Gross Margin QoQ = 74.95% (prev 75.25%)
Tobins Q-Ratio = 1.55 (Enterprise Value 14.15b / Total Assets 9.13b)
Interest Expense / Debt = 1.08% (Interest Expense 59.5m / Debt 5.49b)
Taxrate = 21.0% (US default 21%)
NOPAT = 482.6m (EBIT 610.9m * (1 - 21.00%))
Current Ratio = 0.60 (Total Current Assets 670.8m / Total Current Liabilities 1.12b)
Debt / Equity = 1.83 (Debt 5.49b / totalStockholderEquity, last quarter 3.01b)
Debt / EBITDA = -0.32 (Net Debt -334.4m / EBITDA 1.03b)
Debt / FCF = -0.51 (Net Debt -334.4m / FCF TTM 652.0m)
Total Stockholder Equity = 2.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.28% (Net Income 386.2m / Total Assets 9.13b)
RoE = 13.01% (Net Income TTM 386.2m / Total Stockholder Equity 2.97b)
RoCE = 7.66% (EBIT 610.9m / Capital Employed (Equity 2.97b + L.T.Debt 5.00b))
RoIC = 5.84% (NOPAT 482.6m / Invested Capital 8.27b)
WACC = 5.33% (E(8.99b)/V(14.49b) * Re(8.07%) + D(5.49b)/V(14.49b) * Rd(1.08%) * (1-Tc(0.21)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.21%
[DCF] Terminal Value 86.73% ; FCFF base≈641.1m ; Y1≈667.9m ; Y5≈767.5m
[DCF] Fair Price = 75.42 (EV 22.79b - Net Debt -334.4m = Equity 23.12b / Shares 306.6m; r=5.90% [WACC]; 5y FCF grow 4.44% → 2.90% )
EPS Correlation: -53.86 | EPS CAGR: -1.03% | SUE: 0.44 | # QB: 0
Revenue Correlation: 95.00 | Revenue CAGR: 4.62% | SUE: 2.89 | # QB: 5
EPS next Quarter (2026-03-31): EPS=0.24 | Chg7d=+0.003 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-12-31): EPS=0.99 | Chg7d=-0.001 | Chg30d=+0.005 | Revisions Net=-1 | Growth EPS=+8.0% | Growth Revenue=+3.9%
EPS next Year (2027-12-31): EPS=1.07 | Chg7d=+0.000 | Chg30d=+0.006 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 8.1% - Earnings Yield 4.3%)
[Growth] Growth Spread = -0.3% (Analyst 3.5% - Implied 3.8%)