BRIXMOR PROPERTY GROUP INC (BRX) Fundamental Analysis & Valuation
NYSE:BRX • US11120U1051
29.91 USD
+0.02 (+0.07%)
At close: Mar 11, 2026
29.91 USD
0 (0%)
After Hours: 3/11/2026, 8:04:00 PM
This BRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BRX scores 4 out of 10 in our fundamental rating. BRX was compared to 123 industry peers in the Diversified REITs industry. While BRX has a great profitability rating, there are quite some concerns on its financial health. BRX is quite expensive at the moment. It does show a decent growth rate.
1. BRX Profitability Analysis
1.1 Basic Checks
- In the past year BRX was profitable.
- BRX had a positive operating cash flow in the past year.
- In the past 5 years BRX has always been profitable.
- In the past 5 years BRX always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.22%, BRX belongs to the top of the industry, outperforming 84.55% of the companies in the same industry.
- BRX has a better Return On Equity (12.81%) than 91.06% of its industry peers.
- BRX has a better Return On Invested Capital (5.30%) than 93.50% of its industry peers.
- BRX had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 3.14%.
- The last Return On Invested Capital (5.30%) for BRX is above the 3 year average (5.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 12.81% | ||
| ROIC | 5.3% |
ROA(3y)3.89%
ROA(5y)3.82%
ROE(3y)11.61%
ROE(5y)11.42%
ROIC(3y)5.1%
ROIC(5y)4.87%
1.3 Margins
- BRX has a Profit Margin of 28.10%. This is in the better half of the industry: BRX outperforms 76.42% of its industry peers.
- In the last couple of years the Profit Margin of BRX has grown nicely.
- BRX has a Operating Margin of 36.71%. This is in the better half of the industry: BRX outperforms 75.61% of its industry peers.
- BRX's Operating Margin has improved in the last couple of years.
- BRX's Gross Margin of 75.17% is fine compared to the rest of the industry. BRX outperforms 71.54% of its industry peers.
- In the last couple of years the Gross Margin of BRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.71% | ||
| PM (TTM) | 28.1% | ||
| GM | 75.17% |
OM growth 3Y0.21%
OM growth 5Y2.68%
PM growth 3Y-1.03%
PM growth 5Y19.64%
GM growth 3Y0.34%
GM growth 5Y0.49%
2. BRX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRX is destroying value.
- The number of shares outstanding for BRX has been increased compared to 1 year ago.
- Compared to 5 years ago, BRX has more shares outstanding
- BRX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.04, we must say that BRX is in the distress zone and has some risk of bankruptcy.
- BRX has a Altman-Z score of 1.04. This is in the better half of the industry: BRX outperforms 75.61% of its industry peers.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that BRX has dependencies on debt financing.
- BRX has a worse Debt to Equity ratio (1.62) than 65.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.79
WACC6.72%
2.3 Liquidity
- BRX has a Current Ratio of 0.40. This is a bad value and indicates that BRX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of BRX (0.40) is worse than 80.49% of its industry peers.
- A Quick Ratio of 0.40 indicates that BRX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.40, BRX is doing worse than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. BRX Growth Analysis
3.1 Past
- BRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.51%, which is quite good.
- Measured over the past years, BRX shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.79% on average per year.
- Looking at the last year, BRX shows a very negative growth in Revenue. The Revenue has decreased by -14.56% in the last year.
- The Revenue has been growing slightly by 5.42% on average over the past years.
EPS 1Y (TTM)13.51%
EPS 3Y2.77%
EPS 5Y25.79%
EPS Q2Q%62.96%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y4.04%
Revenue growth 5Y5.42%
Sales Q2Q%7.73%
3.2 Future
- Based on estimates for the next years, BRX will show a decrease in Earnings Per Share. The EPS will decrease by -6.32% on average per year.
- Based on estimates for the next years, BRX will show a small growth in Revenue. The Revenue will grow by 5.80% on average per year.
EPS Next Y-18.04%
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%
EPS Next 5Y-6.32%
Revenue Next Year4.27%
Revenue Next 2Y2.71%
Revenue Next 3Y5.46%
Revenue Next 5Y5.8%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. BRX Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.74, the valuation of BRX can be described as rather expensive.
- BRX's Price/Earnings ratio is a bit cheaper when compared to the industry. BRX is cheaper than 77.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, BRX is valued at the same level.
- Based on the Price/Forward Earnings ratio of 28.96, the valuation of BRX can be described as expensive.
- BRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRX is cheaper than 78.86% of the companies in the same industry.
- BRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 28.96 |
4.2 Price Multiples
- BRX's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
- The excellent profitability rating of BRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%
5. BRX Dividend Analysis
5.1 Amount
- BRX has a Yearly Dividend Yield of 4.07%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.58, BRX is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.82, BRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
5.2 History
- On average, the dividend of BRX grows each year by 15.09%, which is quite nice.
- BRX has been paying a dividend for at least 10 years, so it has a reliable track record.
- BRX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.09%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- BRX pays out 91.89% of its income as dividend. This is not a sustainable payout ratio.
- BRX's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.89%
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%
BRX Fundamentals: All Metrics, Ratios and Statistics
29.91
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-27 2026-04-27
Inst Owners102.49%
Inst Owner Change0.52%
Ins Owners0.42%
Ins Owner Change0.34%
Market Cap9.17B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target31.85 (6.49%)
Short Float %4.93%
Short Ratio4.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.07% |
Yearly Dividend1.16
Dividend Growth(5Y)15.09%
DP91.89%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-02 2026-04-02 (0.3075)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.94%
Min EPS beat(2)36.75%
Max EPS beat(2)75.13%
EPS beat(4)4
Avg EPS beat(4)36.05%
Min EPS beat(4)2.35%
Max EPS beat(4)75.13%
EPS beat(8)8
Avg EPS beat(8)31.29%
EPS beat(12)11
Avg EPS beat(12)28.37%
EPS beat(16)15
Avg EPS beat(16)32.08%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)0.44%
Max Revenue beat(2)2.59%
Revenue beat(4)4
Avg Revenue beat(4)1.46%
Min Revenue beat(4)0.44%
Max Revenue beat(4)2.59%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)7
Avg Revenue beat(12)0.2%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)2.93%
PT rev (3m)2.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.74 | ||
| Fwd PE | 28.96 | ||
| P/S | 6.69 | ||
| P/FCF | N/A | ||
| P/OCF | 14.06 | ||
| P/B | 3.05 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)1.26
EY4.21%
EPS(NY)1.03
Fwd EY3.45%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.13
OCFY7.11%
SpS4.47
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)0.92
Graham Number16.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.22% | ||
| ROE | 12.81% | ||
| ROCE | 6.71% | ||
| ROIC | 5.3% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 5.56% | ||
| OM | 36.71% | ||
| PM (TTM) | 28.1% | ||
| GM | 75.17% | ||
| FCFM | N/A |
ROA(3y)3.89%
ROA(5y)3.82%
ROE(3y)11.61%
ROE(5y)11.42%
ROIC(3y)5.1%
ROIC(5y)4.87%
ROICexc(3y)5.27%
ROICexc(5y)5.01%
ROICexgc(3y)5.29%
ROICexgc(5y)5.03%
ROCE(3y)6.45%
ROCE(5y)6.17%
ROICexgc growth 3Y5.94%
ROICexgc growth 5Y8.13%
ROICexc growth 3Y5.98%
ROICexc growth 5Y8.12%
OM growth 3Y0.21%
OM growth 5Y2.68%
PM growth 3Y-1.03%
PM growth 5Y19.64%
GM growth 3Y0.34%
GM growth 5Y0.49%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.32 | ||
| Cap/Depr | 178.5% | ||
| Cap/Sales | 54% | ||
| Interest Coverage | 2.29 | ||
| Cash Conversion | 70.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6.72%
ROIC/WACC0.79
Cap/Depr(3y)148.02%
Cap/Depr(5y)166.43%
Cap/Sales(3y)44.09%
Cap/Sales(5y)48.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.51%
EPS 3Y2.77%
EPS 5Y25.79%
EPS Q2Q%62.96%
EPS Next Y-18.04%
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%
EPS Next 5Y-6.32%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y4.04%
Revenue growth 5Y5.42%
Sales Q2Q%7.73%
Revenue Next Year4.27%
Revenue Next 2Y2.71%
Revenue Next 3Y5.46%
Revenue Next 5Y5.8%
EBIT growth 1Y-14.97%
EBIT growth 3Y4.26%
EBIT growth 5Y8.25%
EBIT Next Year89.52%
EBIT Next 3Y28.1%
EBIT Next 5Y23.46%
FCF growth 1Y-295.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.37%
OCF growth 3Y4.8%
OCF growth 5Y8.03%
BRIXMOR PROPERTY GROUP INC / BRX FAQ
What is the ChartMill fundamental rating of BRIXMOR PROPERTY GROUP INC (BRX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BRX.
What is the valuation status of BRIXMOR PROPERTY GROUP INC (BRX) stock?
ChartMill assigns a valuation rating of 3 / 10 to BRIXMOR PROPERTY GROUP INC (BRX). This can be considered as Overvalued.
How profitable is BRIXMOR PROPERTY GROUP INC (BRX) stock?
BRIXMOR PROPERTY GROUP INC (BRX) has a profitability rating of 8 / 10.
Can you provide the financial health for BRX stock?
The financial health rating of BRIXMOR PROPERTY GROUP INC (BRX) is 0 / 10.
What is the expected EPS growth for BRIXMOR PROPERTY GROUP INC (BRX) stock?
The Earnings per Share (EPS) of BRIXMOR PROPERTY GROUP INC (BRX) is expected to decline by -18.04% in the next year.