BRIXMOR PROPERTY GROUP INC (BRX) Fundamental Analysis & Valuation

NYSE:BRX • US11120U1051

Current stock price

28.855 USD
+0.14 (+0.51%)
Last:

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.
  • In the past year BRX had a positive cash flow from operations.
  • BRX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BRX had a positive operating cash flow.
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

  • The Return On Assets of BRX (4.22%) is better than 85.37% of its industry peers.
  • The Return On Equity of BRX (12.81%) is better than 92.68% of its industry peers.
  • With an excellent Return On Invested Capital value of 5.30%, BRX belongs to the best of the industry, outperforming 93.50% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BRX is in line with the industry average of 3.13%.
  • 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 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

  • With a decent Profit Margin value of 28.10%, BRX is doing good in the industry, outperforming 79.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRX has grown nicely.
  • Looking at the Operating Margin, with a value of 36.71%, BRX is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRX has grown nicely.
  • BRX has a better Gross Margin (75.17%) than 71.54% of its industry peers.
  • BRX's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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
  • The debt/assets ratio for BRX is higher compared to a year ago.
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

  • BRX has an Altman-Z score of 1.00. This is a bad value and indicates that BRX is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.00, BRX is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • 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 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 1
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

  • A Current Ratio of 0.40 indicates that BRX may have some problems paying its short term obligations.
  • BRX has a Current ratio of 0.40. This is amonst the worse of the industry: BRX underperforms 80.49% of its industry peers.
  • A Quick Ratio of 0.40 indicates that BRX may have some problems paying 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 77.24% 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

  • 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.
  • BRX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.79% yearly.
  • BRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
  • 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

  • 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 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

  • 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.
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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2

4. BRX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.90, which indicates a rather expensive current valuation of BRX.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRX indicates a somewhat cheap valuation: BRX is cheaper than 77.24% of the companies listed in the same industry.
  • BRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 27.94, BRX can be considered very expensive at the moment.
  • 78.86% of the companies in the same industry are more expensive than BRX, based on the Price/Forward Earnings ratio.
  • BRX is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.9
Fwd PE 27.94
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

  • BRX's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.21
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

  • With a Yearly Dividend Yield of 4.17%, BRX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.32, BRX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, BRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

  • The dividend of BRX is nicely growing with an annual growth rate of 15.09%!
  • 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 (3/26/2026, 1:04:09 PM)

28.855

+0.14 (+0.51%)

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 Cap8.85B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target31.85 (10.38%)
Short Float %5.2%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
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)2.93%
PT rev (3m)2.18%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE 22.9
Fwd PE 27.94
P/S 6.46
P/FCF N/A
P/OCF 13.58
P/B 2.94
P/tB 2.94
EV/EBITDA 15.21
EPS(TTM)1.26
EY4.37%
EPS(NY)1.03
Fwd EY3.58%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.12
OCFY7.36%
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
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 of BRIXMOR PROPERTY GROUP INC (BRX) stock?

ChartMill assigns a valuation rating of 2 / 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.