(BRX) Brixmor Property - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US11120U1051
Stock: Shopping Centers, Retail Space, Real Estate
Total Rating 40
Risk 29
Buy Signal -0.16
| Risk 5d forecast | |
|---|---|
| Volatility | 19.2% |
| Relative Tail Risk | -3.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 2.94 |
| Character TTM | |
|---|---|
| Beta | 0.568 |
| Beta Downside | 0.956 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.42% |
| CAGR/Max DD | 0.73 |
EPS (Earnings per Share)
Revenue
Description: BRX Brixmor Property March 04, 2026
Brixmor Property Group (BRX) is a Real Estate Investment Trust (REIT) that specializes in open-air shopping centers. This business model typically relies on collecting rent from tenants and distributing a significant portion of taxable income to shareholders.
BRX owns and manages 354 retail centers, totaling approximately 63 million square feet. These properties are located in established trade areas and house a diverse tenant base, including major retailers such as The TJX Companies, Kroger, Publix, and Ross Stores. Open-air shopping centers, unlike enclosed malls, have seen more resilient performance due to their convenience and focus on necessity-based retail.
The company aims to operate shopping centers that serve as community hubs. Further analysis on ValueRay can provide deeper insights into BRXs financial health and market position.
Piotroski VR‑10 (Strict, 0-10) 3.0
| 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: 4.60% < 20% (prev -30.78%; Δ 35.38% < -1%) |
| CFO/TA 0.07 > 3% & CFO 652.0m > Net Income 386.2m |
| Net Debt (5.51b) to EBITDA (1.03b): 5.36 < 3 |
| Current Ratio: 1.10 > 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'' 0.27
| A: 0.01 (Total Current Assets 676.7m - Total Current Liabilities 613.5m) / 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: 0.27 = B |
Beneish M 1.00
| DSRI: 1.05 (Receivables 315.1m/281.9m, Revenue 1.37b/1.29b) |
| GMI: 1.00 (GM 75.17% / 75.32%) |
| AQI: 44.09 (AQ_t 0.92 / 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: 22.58 (Cap -4..+1) = D |
What is the price of BRX shares?
As of March 06, 2026, the stock is trading at USD 30.21 with a total of 3,058,530 shares traded.
Over the past week, the price has changed by -0.89%, over one month by +7.85%, over three months by +21.37% and over the past year by +15.32%.
Over the past week, the price has changed by -0.89%, over one month by +7.85%, over three months by +21.37% and over the past year by +15.32%.
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 | 31.4 | 3.9% |
| Analysts Target Price | 31.4 | 3.9% |
BRX Fundamental Data Overview March 05, 2026
P/E Trailing = 24.512
P/E Forward = 28.7356
P/S = 6.8489
P/B = 3.1201
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 = 613.5m USD (from shortTermDebt, last quarter)
Debt = 5.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.51b USD (from netDebt column, last quarter)
Enterprise Value = 14.93b USD (9.39b + Debt 5.87b - CCE 334.4m)
Interest Coverage Ratio = 2.72 (Ebit TTM 610.9m / Interest Expense TTM 224.7m)
EV/FCF = 22.90x (Enterprise Value 14.93b / FCF TTM 652.0m)
FCF Yield = 4.37% (FCF TTM 652.0m / Enterprise Value 14.93b)
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 = 1.63 (Enterprise Value 14.93b / Total Assets 9.13b)
Interest Expense / Debt = 1.01% (Interest Expense 59.5m / Debt 5.87b)
Taxrate = 21.0% (US default 21%)
NOPAT = 482.6m (EBIT 610.9m * (1 - 21.00%))
Current Ratio = 1.10 (Total Current Assets 676.7m / Total Current Liabilities 613.5m)
Debt / Equity = 1.95 (Debt 5.87b / totalStockholderEquity, last quarter 3.01b)
Debt / EBITDA = 5.36 (Net Debt 5.51b / EBITDA 1.03b)
Debt / FCF = 8.45 (Net Debt 5.51b / 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 = 5.24% (E(9.39b)/V(15.27b) * Re(8.01%) + D(5.87b)/V(15.27b) * Rd(1.01%) * (1-Tc(0.21)))
Discount Rate = 8.01% (= 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 = 56.35 (EV 22.79b - Net Debt 5.51b = Equity 17.28b / 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 (2026-06-30): EPS=0.25 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=1.00 | Chg7d=+0.007 | Chg30d=+0.013 | Revisions Net=-1 | Growth EPS=+8.8% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=1.08 | Chg7d=+0.009 | Chg30d=+0.015 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.9% (Discount Rate 8.0% - Earnings Yield 4.1%)
[Growth] Growth Spread = +1.0% (Analyst 4.9% - Implied 3.9%)
P/E Forward = 28.7356
P/S = 6.8489
P/B = 3.1201
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 = 613.5m USD (from shortTermDebt, last quarter)
Debt = 5.87b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.51b USD (from netDebt column, last quarter)
Enterprise Value = 14.93b USD (9.39b + Debt 5.87b - CCE 334.4m)
Interest Coverage Ratio = 2.72 (Ebit TTM 610.9m / Interest Expense TTM 224.7m)
EV/FCF = 22.90x (Enterprise Value 14.93b / FCF TTM 652.0m)
FCF Yield = 4.37% (FCF TTM 652.0m / Enterprise Value 14.93b)
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 = 1.63 (Enterprise Value 14.93b / Total Assets 9.13b)
Interest Expense / Debt = 1.01% (Interest Expense 59.5m / Debt 5.87b)
Taxrate = 21.0% (US default 21%)
NOPAT = 482.6m (EBIT 610.9m * (1 - 21.00%))
Current Ratio = 1.10 (Total Current Assets 676.7m / Total Current Liabilities 613.5m)
Debt / Equity = 1.95 (Debt 5.87b / totalStockholderEquity, last quarter 3.01b)
Debt / EBITDA = 5.36 (Net Debt 5.51b / EBITDA 1.03b)
Debt / FCF = 8.45 (Net Debt 5.51b / 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 = 5.24% (E(9.39b)/V(15.27b) * Re(8.01%) + D(5.87b)/V(15.27b) * Rd(1.01%) * (1-Tc(0.21)))
Discount Rate = 8.01% (= 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 = 56.35 (EV 22.79b - Net Debt 5.51b = Equity 17.28b / 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 (2026-06-30): EPS=0.25 | Chg7d=+0.001 | Chg30d=+0.003 | Revisions Net=-1 | Analysts=5
EPS current Year (2026-12-31): EPS=1.00 | Chg7d=+0.007 | Chg30d=+0.013 | Revisions Net=-1 | Growth EPS=+8.8% | Growth Revenue=+4.2%
EPS next Year (2027-12-31): EPS=1.08 | Chg7d=+0.009 | Chg30d=+0.015 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=+4.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.9% (Discount Rate 8.0% - Earnings Yield 4.1%)
[Growth] Growth Spread = +1.0% (Analyst 4.9% - Implied 3.9%)