BRIXMOR PROPERTY GROUP INC (BRX) Fundamental Analysis & Valuation

NYSE:BRX • US11120U1051

Current stock price

28.9 USD
+0.04 (+0.14%)
At close:
28.9 USD
0 (0%)
After Hours:

This BRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

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.
  • Each year in the past 5 years BRX has been profitable.
  • In the past 5 years BRX always reported a positive cash flow from operatings.
BRX Yearly Net Income VS EBIT VS OCF VS FCFBRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • BRX's Return On Assets of 4.22% is amongst the best of the industry. BRX outperforms 86.07% of its industry peers.
  • BRX's Return On Equity of 12.81% is amongst the best of the industry. BRX outperforms 93.44% of its industry peers.
  • BRX's Return On Invested Capital of 5.30% is amongst the best of the industry. BRX outperforms 93.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRX is in line with the industry average of 3.11%.
  • The 3 year average ROIC (5.10%) for BRX is below the current ROIC(5.30%), indicating increased profibility in the last year.
Industry RankSector 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%
BRX Yearly ROA, ROE, ROICBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 28.10%, BRX belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRX has grown nicely.
  • With a decent Operating Margin value of 36.71%, BRX is doing good in the industry, outperforming 75.41% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRX has grown nicely.
  • The Gross Margin of BRX (75.17%) is better than 71.31% 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 RankSector 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%
BRX Yearly Profit, Operating, Gross MarginsBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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0

2. BRX Health Analysis

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
  • Compared to 5 years ago, BRX has more shares outstanding
  • BRX has a worse debt/assets ratio than last year.
BRX Yearly Shares OutstandingBRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BRX Yearly Total Debt VS Total AssetsBRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.01, we must say that BRX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BRX (1.01) is better than 75.41% of its industry peers.
  • BRX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BRX (1.62) is worse than 63.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.78
WACC6.78%
BRX Yearly LT Debt VS Equity VS FCFBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

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 80.33% 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 has a Quick ratio of 0.40. This is in the lower half of the industry: BRX underperforms 77.05% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
BRX Yearly Current Assets VS Current LiabilitesBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.51% over the past year.
  • 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

  • The Earnings Per Share is expected to decrease by -6.32% on average over the next years.
  • 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 Year4.19%
Revenue Next 2Y2.68%
Revenue Next 3Y3.02%
Revenue Next 5Y5.8%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
BRX Yearly Revenue VS EstimatesBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
BRX Yearly EPS VS EstimatesBRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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3

4. BRX Valuation Analysis

4.1 Price/Earnings Ratio

  • BRX is valuated rather expensively with a Price/Earnings ratio of 22.94.
  • Based on the Price/Earnings ratio, BRX is valued cheaper than 80.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, BRX is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 27.98, 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 78.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, BRX is valued a bit more expensive.
Industry RankSector Rank
PE 22.94
Fwd PE 27.98
BRX Price Earnings VS Forward Price EarningsBRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.27
BRX Per share dataBRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • BRX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BRX Dividend Analysis

5.1 Amount

  • BRX has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.54, BRX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, BRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

5.2 History

  • On average, the dividend of BRX grows each year by 15.09%, which is quite nice.
  • BRX has paid a dividend for at least 10 years, which is 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
BRX Yearly Dividends per shareBRX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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-5.99%
EPS Next 3Y-0.74%
BRX Yearly Income VS Free CF VS DividendBRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M
BRX Dividend Payout.BRX Dividend Payout, showing the Payout Ratio.BRX Dividend Payout.PayoutRetained Earnings

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BRX Fundamentals: All Metrics, Ratios and Statistics

BRIXMOR PROPERTY GROUP INC

NYSE:BRX (4/2/2026, 8:10:50 PM)

After market: 28.9 0 (0%)

28.9

+0.04 (+0.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-09
Earnings (Next)04-27
Inst Owners102.49%
Inst Owner Change0.52%
Ins Owners0.42%
Ins Owner Change0.34%
Market Cap8.87B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target32.57 (12.7%)
Short Float %5.14%
Short Ratio5.19
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend1.16
Dividend Growth(5Y)15.09%
DP91.89%
Div Incr Years4
Div Non Decr Years4
Ex-Date04-02
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)2.26%
PT rev (3m)5.06%
EPS NQ rev (1m)-3.25%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 22.94
Fwd PE 27.98
P/S 6.47
P/FCF N/A
P/OCF 13.6
P/B 2.95
P/tB 2.95
EV/EBITDA 15.27
EPS(TTM)1.26
EY4.36%
EPS(NY)1.03
Fwd EY3.57%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.12
OCFY7.35%
SpS4.47
BVpS9.81
TBVpS9.81
PEG (NY)N/A
PEG (5Y)0.89
Graham Number16.68
Profitability
Industry RankSector 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 RankSector 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 1.01
F-Score4
WACC6.78%
ROIC/WACC0.78
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 Year4.19%
Revenue Next 2Y2.68%
Revenue Next 3Y3.02%
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 Fundamental Analysis 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 for BRX stock?

ChartMill assigns a valuation rating of 2 / 10 to BRIXMOR PROPERTY GROUP INC (BRX). This can be considered as Overvalued.


Can you provide the profitability details for BRIXMOR PROPERTY GROUP INC?

BRIXMOR PROPERTY GROUP INC (BRX) has a profitability rating of 8 / 10.


What is the valuation of BRIXMOR PROPERTY GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRIXMOR PROPERTY GROUP INC (BRX) is 22.94 and the Price/Book (PB) ratio is 2.95.


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.