BRIXMOR PROPERTY GROUP INC (BRX) Fundamental Analysis & Valuation
NYSE:BRX • US11120U1051
30.07 USD
-0.14 (-0.46%)
At close: Mar 6, 2026
30.07 USD
0 (0%)
After Hours: 3/6/2026, 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.
BRX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Diversified REITs industry. BRX scores excellent on profitability, but there are 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
- BRX had positive earnings in the past year.
- BRX had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- BRX has a better Return On Assets (4.22%) than 84.43% of its industry peers.
- BRX has a better Return On Equity (12.81%) than 90.98% of its industry peers.
- BRX's Return On Invested Capital of 5.30% is amongst the best of the industry. BRX outperforms 95.08% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BRX is above the industry average of 3.10%.
- 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's Profit Margin of 28.10% is fine compared to the rest of the industry. BRX outperforms 79.51% of its industry peers.
- BRX's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 36.71%, BRX is in the better half of 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.
- BRX has a Gross Margin of 75.17%. This is in the better half of the industry: BRX outperforms 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 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
- 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
- The number of shares outstanding for BRX has been increased compared to 5 years ago.
- 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 75.41% 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.
- BRX has a worse Debt to Equity ratio (1.62) than 64.75% 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
- A Current Ratio of 0.40 indicates that BRX may have some problems paying its short term obligations.
- With a Current ratio value of 0.40, BRX is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
- 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.
- The Quick ratio of BRX (0.40) is worse than 79.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. BRX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 13.51% over the past year.
- The Earnings Per Share has been growing by 25.79% on average over the past years. This is a very strong growth
- BRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.56%.
- BRX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.42% yearly.
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.
- BRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
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
- 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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. BRX Valuation Analysis
4.1 Price/Earnings Ratio
- BRX is valuated rather expensively with a Price/Earnings ratio of 23.87.
- Based on the Price/Earnings ratio, BRX is valued a bit cheaper than the industry average as 76.23% of the companies are valued more expensively.
- BRX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
- BRX is valuated quite expensively with a Price/Forward Earnings ratio of 29.44.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BRX indicates a somewhat cheap valuation: BRX is cheaper than 78.69% of the companies listed in the same industry.
- BRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 29.44 |
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 | 15.69 |
4.3 Compensation for Growth
- The excellent profitability rating of BRX may justify a higher PE ratio.
- A cheap valuation may be justified as BRX's earnings are expected to decrease with -8.36% in the coming years.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
5. BRX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.07%, BRX is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 7.11, 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
- 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
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%
BRX Fundamentals: All Metrics, Ratios and Statistics
30.07
-0.14 (-0.46%)
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 Change0.4%
Ins Owners0.42%
Ins Owner Change0.29%
Market Cap9.22B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target31.85 (5.92%)
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)1.99%
EPS NQ rev (1m)2.67%
EPS NQ rev (3m)2.67%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 29.44 | ||
| P/S | 6.71 | ||
| P/FCF | N/A | ||
| P/OCF | 14.12 | ||
| P/B | 3.06 | ||
| P/tB | 3.06 | ||
| EV/EBITDA | 15.69 |
EPS(TTM)1.26
EY4.19%
EPS(NY)1.02
Fwd EY3.4%
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 | 1.04 |
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-18.94%
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 Year89.72%
EBIT Next 3Y28.1%
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 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 -18.94% in the next year.