BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis
NYSE:BRX • US11120U1051
30.1 USD
+0.29 (+0.97%)
At close: Feb 25, 2026
30.1 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
Taking everything into account, BRX scores 4 out of 10 in our fundamental rating. BRX was compared to 122 industry peers in the Diversified REITs industry. BRX has an excellent profitability rating, but there are concerns on its financial health. BRX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BRX had positive earnings in the past year.
- In the past year BRX had a positive cash flow from operations.
- In the past 5 years BRX has always been profitable.
- Each year in the past 5 years BRX had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.22%, BRX belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
- With an excellent Return On Equity value of 12.81%, BRX belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
- BRX's Return On Invested Capital of 5.30% is amongst the best of the industry. BRX outperforms 95.08% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BRX is above the industry average of 3.08%.
- The 3 year average ROIC (5.10%) for BRX is below the current ROIC(5.30%), indicating increased profibility in the last year.
| 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 better Profit Margin (28.10%) than 80.33% of its industry peers.
- BRX's Profit Margin has improved in the last couple of years.
- The Operating Margin of BRX (36.71%) is better than 76.23% 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 71.31% of its industry peers.
- BRX's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
- BRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, BRX has more shares outstanding
- BRX has more shares outstanding than it did 5 years ago.
- BRX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.03, we must say that BRX is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.03, BRX is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that BRX has dependencies on debt financing.
- BRX's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. BRX is outperformed by 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.8
WACC6.65%
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.
- BRX has a Current ratio of 0.40. This is amonst the worse of the industry: BRX underperforms 81.97% of its industry peers.
- BRX has a Quick 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.
- BRX's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BRX is outperformed by 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
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.
- Measured over the past years, BRX shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
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
- BRX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.32% yearly.
- Based on estimates for the next years, BRX will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y-18.94%
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
EPS Next 5Y-6.32%
Revenue Next Year4.63%
Revenue Next 2Y4.32%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.89 indicates a rather expensive valuation of BRX.
- Based on the Price/Earnings ratio, BRX is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
- BRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
- BRX is valuated quite expensively with a Price/Forward Earnings ratio of 29.47.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BRX indicates a rather cheap valuation: BRX is cheaper than 80.33% of the companies listed in the same industry.
- BRX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 29.47 |
4.2 Price Multiples
- BRX's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.55 |
4.3 Compensation for Growth
- BRX has an outstanding profitability rating, which may justify a higher PE ratio.
- BRX's earnings are expected to decrease with -8.36% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
5. Dividend
5.1 Amount
- BRX has a Yearly Dividend Yield of 4.19%, which is a nice return.
- BRX's Dividend Yield is comparable with the industry average which is at 6.87.
- BRX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
5.2 History
- The dividend of BRX is nicely growing with an annual growth rate of 15.09%!
- 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
- 91.89% of the earnings are spent on dividend by BRX. This is not a sustainable payout ratio.
- The Dividend Rate of BRX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.89%
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
30.1
+0.29 (+0.97%)
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 Owners102.57%
Inst Owner Change0.39%
Ins Owners0.38%
Ins Owner Change0.29%
Market Cap9.21B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target30.94 (2.79%)
Short Float %4.62%
Short Ratio4.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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)0%
PT rev (3m)-0.91%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.96%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.89 | ||
| Fwd PE | 29.47 | ||
| P/S | 6.72 | ||
| P/FCF | N/A | ||
| P/OCF | 14.13 | ||
| P/B | 3.06 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 15.55 |
EPS(TTM)1.26
EY4.19%
EPS(NY)1.02
Fwd EY3.39%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.13
OCFY7.08%
SpS4.48
BVpS9.83
TBVpS9.83
PEG (NY)N/A
PEG (5Y)0.93
Graham Number16.7
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 | 1.03 |
F-Score4
WACC6.65%
ROIC/WACC0.8
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-18.94%
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
EPS Next 5Y-6.32%
Revenue 1Y (TTM)-14.56%
Revenue growth 3Y4.04%
Revenue growth 5Y5.42%
Sales Q2Q%7.73%
Revenue Next Year4.63%
Revenue Next 2Y4.32%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y-14.97%
EBIT growth 3Y4.26%
EBIT growth 5Y8.25%
EBIT Next Year90.82%
EBIT Next 3Y29.63%
EBIT Next 5YN/A
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 9 / 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 -18.94% in the next year.