BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BRX • US11120U1051

28.53 USD
-0.3 (-1.04%)
At close: Feb 11, 2026
28.53 USD
0 (0%)
After Hours: 2/11/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BRX. 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BRX was profitable.
  • BRX had a positive operating cash flow in the past year.
  • Of the past 5 years BRX 4 years were profitable.
  • BRX had a positive operating cash flow in 4 of the past 5 years.
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 0 200M 400M 600M

1.2 Ratios

  • BRX's Return On Assets of 3.67% is amongst the best of the industry. BRX outperforms 81.15% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.20%, BRX belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
  • BRX's Return On Invested Capital of 4.70% is amongst the best of the industry. BRX outperforms 90.98% of its industry peers.
  • BRX had an Average Return On Invested Capital over the past 3 years of 4.88%. This is in line with the industry average of 3.07%.
Industry RankSector Rank
ROA 3.67%
ROE 11.2%
ROIC 4.7%
ROA(3y)3.88%
ROA(5y)3.26%
ROE(3y)11.45%
ROE(5y)9.75%
ROIC(3y)4.88%
ROIC(5y)4.52%
BRX Yearly ROA, ROE, ROICBRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • BRX has a Profit Margin of 24.65%. This is in the better half of the industry: BRX outperforms 74.59% of its industry peers.
  • BRX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BRX (35.73%) is better than 74.59% of its industry peers.
  • In the last couple of years the Operating Margin of BRX has remained more or less at the same level.
  • BRX's Gross Margin of 74.91% is fine compared to the rest of the industry. BRX outperforms 72.13% 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 35.73%
PM (TTM) 24.65%
GM 74.91%
OM growth 3Y-0.02%
OM growth 5Y-0.47%
PM growth 3Y4.08%
PM growth 5Y2.36%
GM growth 3Y0.52%
GM growth 5Y0.17%
BRX Yearly Profit, Operating, Gross MarginsBRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

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.
  • BRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRX Yearly Shares OutstandingBRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • BRX has an Altman-Z score of 1.08. This is a bad value and indicates that BRX is not financially healthy and even has some risk of bankruptcy.
  • BRX has a better Altman-Z score (1.08) than 74.59% of its industry peers.
  • A Debt/Equity ratio of 1.85 is on the high side and indicates that BRX has dependencies on debt financing.
  • BRX's Debt to Equity ratio of 1.85 is on the low side compared to the rest of the industry. BRX is outperformed by 66.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.71
WACC6.62%
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 0 2B 4B

2.3 Liquidity

  • BRX has a Current Ratio of 0.67. This is a bad value and indicates that BRX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.67, BRX is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
  • BRX has a Quick Ratio of 0.67. 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 0.67 is on the low side compared to the rest of the industry. BRX is outperformed by 72.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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 500M 1B 1.5B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.51% over the past year.
  • BRX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.79% yearly.
EPS 1Y (TTM)13.51%
EPS 3Y2.77%
EPS 5Y25.79%
EPS Q2Q%62.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 6.04% yearly.
EPS Next Y-18.94%
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
EPS Next 5Y-6.32%
Revenue Next Year4.41%
Revenue Next 2Y4.25%
Revenue Next 3Y6.04%
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.
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 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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.64, the valuation of BRX can be described as rather expensive.
  • Based on the Price/Earnings ratio, BRX is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • BRX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 27.93, which means the current valuation is very expensive for BRX.
  • Based on the Price/Forward Earnings ratio, BRX is valued cheaper than 81.97% of the companies in the same industry.
  • BRX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 22.64
Fwd PE 27.93
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.6
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 a very decent profitability rating, which 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)0.88
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.37%, BRX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.81, BRX has a dividend in line with its industry peers.
  • BRX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of BRX decreases each year by -0.56%.
  • 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)-0.56%
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

  • 105.05% of the earnings are spent on dividend by BRX. This is not a sustainable payout ratio.
  • BRX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP105.05%
EPS Next 2Y-6.63%
EPS Next 3Y-8.36%
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 0 100M -100M 200M 300M
BRX Dividend Payout.BRX Dividend Payout, showing the Payout Ratio.BRX Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BRIXMOR PROPERTY GROUP INC

NYSE:BRX (2/11/2026, 4:15:00 PM)

After market: 28.53 0 (0%)

28.53

-0.3 (-1.04%)

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 Owners102.57%
Inst Owner Change-0.69%
Ins Owners0.38%
Ins Owner Change0.3%
Market Cap8.73B
Revenue(TTM)N/A
Net Income(TTM)331.84M
Analysts80.91
Price Target30.94 (8.45%)
Short Float %5.1%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
DP105.05%
Div Incr Years4
Div Non Decr Years4
Ex-Date01-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.35%
Min EPS beat(2)29.95%
Max EPS beat(2)36.75%
EPS beat(4)4
Avg EPS beat(4)22.25%
Min EPS beat(4)2.35%
Max EPS beat(4)36.75%
EPS beat(8)8
Avg EPS beat(8)24.34%
EPS beat(12)11
Avg EPS beat(12)28.1%
EPS beat(16)15
Avg EPS beat(16)30.59%
Revenue beat(2)2
Avg Revenue beat(2)2.11%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.59%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)2.59%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)0.42%
PT rev (1m)-0.18%
PT rev (3m)-0.83%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)1.53%
EPS NY rev (1m)2.9%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
Industry RankSector Rank
PE 22.64
Fwd PE 27.93
P/S 6.49
P/FCF N/A
P/OCF 13.75
P/B 2.95
P/tB 2.95
EV/EBITDA 15.6
EPS(TTM)1.26
EY4.42%
EPS(NY)1.02
Fwd EY3.58%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)2.07
OCFY7.27%
SpS4.4
BVpS9.68
TBVpS9.68
PEG (NY)N/A
PEG (5Y)0.88
Graham Number16.57
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 11.2%
ROCE 5.95%
ROIC 4.7%
ROICexc 4.9%
ROICexgc 4.91%
OM 35.73%
PM (TTM) 24.65%
GM 74.91%
FCFM N/A
ROA(3y)3.88%
ROA(5y)3.26%
ROE(3y)11.45%
ROE(5y)9.75%
ROIC(3y)4.88%
ROIC(5y)4.52%
ROICexc(3y)4.98%
ROICexc(5y)4.66%
ROICexgc(3y)4.99%
ROICexgc(5y)4.67%
ROCE(3y)6.18%
ROCE(5y)5.73%
ROICexgc growth 3Y5.16%
ROICexgc growth 5Y4.28%
ROICexc growth 3Y5.16%
ROICexc growth 5Y4.27%
OM growth 3Y-0.02%
OM growth 5Y-0.47%
PM growth 3Y4.08%
PM growth 5Y2.36%
GM growth 3Y0.52%
GM growth 5Y0.17%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.85
Debt/FCF N/A
Debt/EBITDA 6.13
Cap/Depr 189.02%
Cap/Sales 58.33%
Interest Coverage 2.31
Cash Conversion 70.83%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z 1.08
F-Score4
WACC6.62%
ROIC/WACC0.71
Cap/Depr(3y)160.08%
Cap/Depr(5y)147.91%
Cap/Sales(3y)46.34%
Cap/Sales(5y)43.12%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.73%
Revenue Next Year4.41%
Revenue Next 2Y4.25%
Revenue Next 3Y6.04%
Revenue Next 5YN/A
EBIT growth 1Y-19.14%
EBIT growth 3Y3.69%
EBIT growth 5Y1.45%
EBIT Next Year89.45%
EBIT Next 3Y27.77%
EBIT Next 5Y22.66%
FCF growth 1Y-166.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y4.2%
OCF growth 5Y3.39%

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 7 / 10.


Can you provide the financial health for BRX stock?

The financial health rating of BRIXMOR PROPERTY GROUP INC (BRX) is 1 / 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.