BRX

Brixmor Property Group Inc.

Fundamental data last updated:August 19, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Retail

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 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 approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.

 


Analyze BRX on TradingView

VALUATION

P/E

21.19

Market Cap ($M USD)

$9.41B

Forward P/E

29.20

PEG

-1.06

PRICE TO SALES

6.77

PRICE TO BOOK

3.10

EV / EBITDA

13.52

5-Year Average P/E

Free Cash Flow Yield

7.05%

DCF Value

$80.88

Graham Number

$17.94

Price to FCF

14.18

EV to FCF

22.27

Earnings Yield

4.72%

FCF Yield

7.05%

DIVIDEND

Yield

3.88%

Annual Payout

$1.19

Payout Ratio

81.40%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.45

Next Year EPS Growth Estimate

$1.05

Next Year Revenue Growth Estimate

$1.68B

Return on Equity (ROE)

14.86%

FREE CASH FLOW

Operating Margin

37.29%

Debt-to-Equity

1.95

Piotroski F-Score

6

Altman Z-Score

1.29

Return on Invested Capital (ROIC)

6.10%

Current Ratio

1.23

Quick Ratio

1.23

Net Debt to EBITDA

4.91

Interest Coverage

2.25

Gross Profit margin

60.10%

FCF PER SHARE

$2.16

REVENUE PER SHARE

$4.52

Analyze BRX on TradingView

Gainseekers Quantitative Analysis

Summary

BRX appears to be a classic case of market mispricing. Despite a DCF value that towers over the recent pricing, the stock’s Forward P/E suggests a premium expectation for future earnings. The Earnings Yield is modest, hinting at a less-than-stellar immediate return. Coupled with a concerning Altman Z-score, which flags potential financial distress, the market seems to be betting on growth that may not materialize. This disconnect between intrinsic value and market perception raises questions about the stock’s true worth.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, BRX's position as a retail REIT suggests limited direct exposure to technological shifts. However, the integration of AI in property management and tenant analytics could enhance operational efficiency. The company's ability to leverage tech for tenant retention and cost management will be crucial.

The Bull Case

For the value-driven investor, BRX offers compelling reasons to buy. The ROIC of 6.10% indicates solid capital efficiency, while a Piotroski F-Score of 6 suggests decent financial health. With a robust operating margin of 37.29% and a respectable FCF Yield, the company demonstrates strong pricing power and cash generation capabilities. These metrics paint a picture of a company that knows how to extract value from its assets.

The Bear Case

Yet, the bear case cannot be ignored. The Price/Book ratio of over 3.0 and a Price/Sales ratio above 6.5 signal a potentially overvalued stock. The Altman Z-score is troubling, hinting at financial vulnerability. Additionally, with the stock trading close to its 52-week high, it appears technically overextended. These factors, combined with a high debt-to-equity ratio, suggest structural risks that could undermine future performance.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$32.44

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

2.72%

Distance to 52-Week Low

19.56%

EARNINGS SURPRISE %

131.44%

50-DAY SMA

$29.81

200-DAY SMA

$27.89

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.