BRIXMOR PROPERTY GROUP INC (BRX) Fundamental Analysis & Valuation

NYSE:BRX • US11120U1051

Current stock price

29.97 USD
+0.32 (+1.08%)
At close:
29.97 USD
0 (0%)
After Hours:

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

  • BRX has a better Return On Assets (4.22%) than 84.55% of its industry peers.
  • With an excellent Return On Equity value of 12.81%, BRX belongs to the best of the industry, outperforming 91.06% of the companies in the same industry.
  • BRX has a better Return On Invested Capital (5.30%) than 93.50% of its industry peers.
  • BRX had an Average Return On Invested Capital over the past 3 years of 5.10%. This is in line with the industry average of 3.11%.
  • 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's Profit Margin of 28.10% is fine compared to the rest of the industry. BRX outperforms 77.24% of its industry peers.
  • BRX's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 36.71%, BRX is doing good in 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.
  • The Gross Margin of BRX (75.17%) is better 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRX is destroying value.
  • BRX has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BRX has been increased compared to 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 1.03, we must say that BRX is in the distress zone and has some risk of bankruptcy.
  • BRX's Altman-Z score of 1.03 is fine compared to the rest of the industry. BRX outperforms 75.61% 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.
  • BRX's Debt to Equity ratio of 1.62 is on the low side compared to the rest of the industry. BRX is outperformed by 64.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.78
WACC6.8%
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.
  • BRX's Current ratio of 0.40 is on the low side compared to the rest of the industry. BRX is outperformed by 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 has a worse Quick ratio (0.40) than 78.05% 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

  • 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.
  • The Revenue for BRX has decreased by -14.56% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, BRX will show a decrease in Earnings Per Share. The EPS will decrease by -6.32% on average per year.
  • BRX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.80% yearly.
EPS Next Y-18.04%
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%
EPS Next 5Y-6.32%
Revenue Next Year4.27%
Revenue Next 2Y2.71%
Revenue Next 3Y5.46%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 23.79, 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.
  • The average S&P500 Price/Earnings ratio is at 25.96. BRX is around the same levels.
  • With a Price/Forward Earnings ratio of 29.02, BRX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, BRX is valued a bit cheaper than the industry average as 78.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, BRX is valued a bit more expensive.
Industry RankSector Rank
PE 23.79
Fwd PE 29.02
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.52
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)0.92
EPS Next 2Y-5.99%
EPS Next 3Y-0.74%

More info and screens

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

5

5. BRX Dividend Analysis

5.1 Amount

  • BRX has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.30, BRX is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, BRX pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.14%

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

More info and screens

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BRX Fundamentals: All Metrics, Ratios and Statistics

BRIXMOR PROPERTY GROUP INC

NYSE:BRX (3/16/2026, 8:10:37 PM)

After market: 29.97 0 (0%)

29.97

+0.32 (+1.08%)

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 Cap9.19B
Revenue(TTM)1.37B
Net Income(TTM)385.49M
Analysts80.91
Price Target31.85 (6.27%)
Short Float %5.2%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
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)0.13%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)1.11%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 23.79
Fwd PE 29.02
P/S 6.7
P/FCF N/A
P/OCF 14.09
P/B 3.05
P/tB 3.05
EV/EBITDA 15.52
EPS(TTM)1.26
EY4.2%
EPS(NY)1.03
Fwd EY3.45%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.13
OCFY7.1%
SpS4.47
BVpS9.82
TBVpS9.82
PEG (NY)N/A
PEG (5Y)0.92
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 1.03
F-Score4
WACC6.8%
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 Year4.27%
Revenue Next 2Y2.71%
Revenue Next 3Y5.46%
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.