BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis

NYSE:BRX • US11120U1051

29.29 USD
+0.27 (+0.93%)
At close: Feb 13, 2026
29.29 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 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 123 industry peers in the Diversified REITs industry. While BRX belongs to the best of the industry regarding profitability, there are concerns on its financial health. BRX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year BRX was profitable.
  • In the past year BRX had a positive cash flow from operations.
  • 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 86.18% of its industry peers.
  • BRX has a better Return On Equity (12.81%) than 91.87% of its industry peers.
  • The Return On Invested Capital of BRX (5.30%) is better than 95.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BRX is above the industry average of 3.08%.
  • 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

  • BRX has a Profit Margin of 28.10%. This is amongst the best in the industry. BRX outperforms 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of BRX has grown nicely.
  • BRX has a better Operating Margin (36.71%) than 76.42% of its industry peers.
  • In the last couple of years the Operating Margin of BRX has grown nicely.
  • The Gross Margin of BRX (75.17%) is better than 72.36% 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. 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.
  • 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

  • Based on the Altman-Z score of 1.02, we must say that BRX is in the distress zone and has some risk of bankruptcy.
  • BRX's Altman-Z score of 1.02 is fine compared to the rest of the industry. BRX outperforms 73.98% of its industry peers.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that BRX has dependencies on debt 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 1.02
ROIC/WACC0.8
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 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.
  • Looking at the Current ratio, with a value of 0.40, BRX is doing worse than 83.74% of the companies in the same industry.
  • A Quick Ratio of 0.40 indicates that BRX may have some problems paying its short term obligations.
  • BRX has a worse Quick ratio (0.40) than 83.74% 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. 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.
  • Looking at the last year, BRX shows a very negative growth in Revenue. The Revenue has decreased by -14.56% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -6.32% on average over the next years.
  • The Revenue is expected to grow by 4.85% on average over the next years.
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.
  • 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 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

  • A Price/Earnings ratio of 23.25 indicates a rather expensive valuation of BRX.
  • Based on the Price/Earnings ratio, BRX is valued a bit cheaper than 78.05% of the companies in the same industry.
  • BRX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 28.68 indicates a quite expensive valuation of BRX.
  • 81.30% of the companies in the same industry are more expensive than BRX, based on the Price/Forward Earnings ratio.
  • BRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.25
Fwd PE 28.68
BRX Price Earnings VS Forward Price EarningsBRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 15.38
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.
  • 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)0.9
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

  • BRX has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • BRX's Dividend Yield is comparable with the industry average which is at 6.84.
  • Compared to an average S&P500 Dividend Yield of 1.82, BRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

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

  • BRX pays out 91.89% of its income as dividend. 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.
DP91.89%
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 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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Find the best dividend stocksShow peers with best dividend

BRIXMOR PROPERTY GROUP INC

NYSE:BRX (2/13/2026, 8:04:00 PM)

After market: 29.29 0 (0%)

29.29

+0.27 (+0.93%)

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-0.04%
Ins Owners0.38%
Ins Owner Change0.29%
Market Cap8.97B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target30.94 (5.63%)
Short Float %5.1%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
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)-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 23.25
Fwd PE 28.68
P/S 6.54
P/FCF N/A
P/OCF 13.75
P/B 2.98
P/tB 2.98
EV/EBITDA 15.38
EPS(TTM)1.26
EY4.3%
EPS(NY)1.02
Fwd EY3.49%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.13
OCFY7.27%
SpS4.48
BVpS9.83
TBVpS9.83
PEG (NY)N/A
PEG (5Y)0.9
Graham Number16.7
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 1.02
F-Score4
WACC6.62%
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.