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BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis

NYSE:BRX - New York Stock Exchange, Inc. - US11120U1051 - REIT - Currency: USD

26.825  +0.41 (+1.57%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRX. BRX was compared to 129 industry peers in the Diversified REITs industry. BRX has an excellent profitability rating, but there are concerns on its financial health. BRX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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7

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

BRX's Return On Assets of 3.89% is amongst the best of the industry. BRX outperforms 85.27% of its industry peers.
BRX has a Return On Equity of 11.33%. This is amongst the best in the industry. BRX outperforms 93.02% of its industry peers.
With an excellent Return On Invested Capital value of 4.83%, BRX belongs to the best of the industry, outperforming 89.15% 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 3.07%.
Industry RankSector Rank
ROA 3.89%
ROE 11.33%
ROIC 4.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

BRX has a better Profit Margin (25.22%) than 78.29% of its industry peers.
BRX's Profit Margin has improved in the last couple of years.
The Operating Margin of BRX (35.50%) is better than 74.42% of its industry peers.
BRX's Operating Margin has been stable in the last couple of years.
BRX has a Gross Margin of 74.90%. This is in the better half of the industry: BRX outperforms 72.87% 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 35.5%
PM (TTM) 25.22%
GM 74.9%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BRX is destroying value.
BRX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BRX has more shares outstanding
Compared to 1 year ago, BRX has a worse debt to assets ratio.
BRX Yearly Shares OutstandingBRX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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.
With a decent Altman-Z score value of 1.04, BRX is doing good in the industry, outperforming 75.19% of the companies in the same industry.
BRX has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of BRX (1.73) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.73
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC0.72
WACC6.69%
BRX Yearly LT Debt VS Equity VS FCFBRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

2.3 Liquidity

BRX has a Current Ratio of 0.44. 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 Current ratio of BRX (0.44) is worse than 80.62% of its industry peers.
A Quick Ratio of 0.43 indicates that BRX may have some problems paying its short term obligations.
BRX's Quick ratio of 0.43 is on the low side compared to the rest of the industry. BRX is outperformed by 79.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.43
BRX Yearly Current Assets VS Current LiabilitesBRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.40% over the past year.
The Earnings Per Share has been growing slightly by 3.83% on average over the past years.
The Revenue for BRX has decreased by -16.07% in the past year. This is quite bad
The Revenue has been growing slightly by 1.92% on average over the past years.
EPS 1Y (TTM)13.4%
EPS 3Y7.24%
EPS 5Y3.83%
EPS Q2Q%21.74%
Revenue 1Y (TTM)-16.07%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%7.51%

3.2 Future

Based on estimates for the next years, BRX will show a decrease in Earnings Per Share. The EPS will decrease by -3.70% on average per year.
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y-19.52%
EPS Next 2Y-6.16%
EPS Next 3Y-0.89%
EPS Next 5Y-3.7%
Revenue Next Year5.1%
Revenue Next 2Y4.76%
Revenue Next 3Y4.93%
Revenue Next 5Y5.45%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BRX Yearly Revenue VS EstimatesBRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

BRX is valuated rather expensively with a Price/Earnings ratio of 24.39.
Based on the Price/Earnings ratio, BRX is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.82. BRX is around the same levels.
Based on the Price/Forward Earnings ratio of 27.44, 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 79.84% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.24, BRX is valued a bit cheaper.
Industry RankSector Rank
PE 24.39
Fwd PE 27.44
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 14.9
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

The decent profitability rating of BRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.37
EPS Next 2Y-6.16%
EPS Next 3Y-0.89%

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4

5. Dividend

5.1 Amount

BRX has a Yearly Dividend Yield of 4.36%, which is a nice return.
Compared to an average industry Dividend Yield of 6.54, BRX is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.36, BRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.36%

5.2 History

The dividend of BRX decreases each year by -0.56%.
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)-0.56%
Div Incr Years4
Div Non Decr Years4
BRX Yearly Dividends per shareBRX Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

BRX pays out 102.47% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of BRX has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP102.47%
EPS Next 2Y-6.16%
EPS Next 3Y-0.89%
BRX Yearly Income VS Free CF VS DividendBRX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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BRIXMOR PROPERTY GROUP INC

NYSE:BRX (8/19/2025, 2:12:10 PM)

26.825

+0.41 (+1.57%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners101.19%
Inst Owner Change0.87%
Ins Owners0.39%
Ins Owner Change-0.01%
Market Cap8.21B
Analysts80.91
Price Target30.72 (14.52%)
Short Float %3.48%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 4.36%
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
DP102.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date10-02 2025-10-02 (0.2875)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.15%
Min EPS beat(2)2.35%
Max EPS beat(2)29.95%
EPS beat(4)4
Avg EPS beat(4)24.3%
Min EPS beat(4)2.35%
Max EPS beat(4)44.96%
EPS beat(8)8
Avg EPS beat(8)20.08%
EPS beat(12)11
Avg EPS beat(12)27.34%
EPS beat(16)15
Avg EPS beat(16)31.21%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)1.17%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)0.44%
PT rev (1m)0.49%
PT rev (3m)-0.87%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.36%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 24.39
Fwd PE 27.44
P/S 6.19
P/FCF N/A
P/OCF 13.15
P/B 2.78
P/tB 2.78
EV/EBITDA 14.9
EPS(TTM)1.1
EY4.1%
EPS(NY)0.98
Fwd EY3.64%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)2.04
OCFY7.6%
SpS4.33
BVpS9.65
TBVpS9.65
PEG (NY)N/A
PEG (5Y)6.37
Profitability
Industry RankSector Rank
ROA 3.89%
ROE 11.33%
ROCE 6.12%
ROIC 4.83%
ROICexc 4.9%
ROICexgc 4.92%
OM 35.5%
PM (TTM) 25.22%
GM 74.9%
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%
ROICexcg growth 3Y5.16%
ROICexcg 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 1.73
Debt/FCF N/A
Debt/EBITDA 5.81
Cap/Depr 161.27%
Cap/Sales 49.5%
Interest Coverage 2.19
Cash Conversion 71.1%
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.43
Altman-Z 1.04
F-Score4
WACC6.69%
ROIC/WACC0.72
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)13.4%
EPS 3Y7.24%
EPS 5Y3.83%
EPS Q2Q%21.74%
EPS Next Y-19.52%
EPS Next 2Y-6.16%
EPS Next 3Y-0.89%
EPS Next 5Y-3.7%
Revenue 1Y (TTM)-16.07%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%7.51%
Revenue Next Year5.1%
Revenue Next 2Y4.76%
Revenue Next 3Y4.93%
Revenue Next 5Y5.45%
EBIT growth 1Y-19.29%
EBIT growth 3Y3.69%
EBIT growth 5Y1.45%
EBIT Next Year87.94%
EBIT Next 3Y27.11%
EBIT Next 5Y21.48%
FCF growth 1Y-113.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.3%
OCF growth 3Y4.2%
OCF growth 5Y3.39%