BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis
USA - NYSE:BRX - US11120U1051 - REIT
27.5 USD
+0.06 (+0.22%)
Taking everything into account, BRX scores 3 out of 10 in our fundamental rating. 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.
1. Profitability
1.1 Basic Checks
BRX had positive earnings in the past year.
In the past year BRX had a positive cash flow from operations.
In the past 5 years BRX has always been profitable.
In the past 5 years BRX always reported a positive cash flow from operatings.
1.2 Ratios
BRX has a Return On Assets of 3.89%. This is amongst the best in the industry. BRX outperforms 85.27% of its industry peers.
BRX's Return On Equity of 11.33% is amongst the best of the industry. BRX outperforms 93.02% of its industry peers.
BRX has a Return On Invested Capital of 4.83%. This is amongst the best in the industry. BRX outperforms 89.15% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRX is in line with the industry average of 3.04%.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 25.22%, BRX is doing good in the industry, outperforming 78.29% of the companies in the same industry.
In the last couple of years the Profit Margin of BRX has grown nicely.
Looking at the Operating Margin, with a value of 35.50%, BRX is in the better half of the industry, outperforming 73.64% of the companies in the same industry.
BRX's Operating Margin has been stable in the last couple of years.
The Gross Margin of BRX (74.90%) is better than 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 Rank | Sector 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%
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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for BRX has been increased compared to 5 years ago.
Compared to 1 year ago, BRX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.08, we must say that BRX is in the distress zone and has some risk of bankruptcy.
BRX has a better Altman-Z score (1.08) than 76.74% of its industry peers.
A Debt/Equity ratio of 1.73 is on the high side and indicates that BRX has dependencies on debt financing.
BRX has a worse Debt to Equity ratio (1.73) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC0.73
WACC6.66%
2.3 Liquidity
A Current Ratio of 0.44 indicates that BRX may have some problems paying its short term obligations.
BRX has a Current ratio of 0.44. This is amonst the worse of the industry: BRX underperforms 81.40% of its industry peers.
BRX has a Quick 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.
BRX has a Quick ratio of 0.43. This is amonst the worse of the industry: BRX underperforms 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
BRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.40%, which is quite good.
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
Measured over the past years, BRX shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
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
The Earnings Per Share is expected to decrease by -3.08% on average over the next years.
The Revenue is expected to grow by 5.45% on average over the next years.
EPS Next Y-15.78%
EPS Next 2Y-5.95%
EPS Next 3Y-1.38%
EPS Next 5Y-3.08%
Revenue Next Year5.72%
Revenue Next 2Y3.87%
Revenue Next 3Y3.8%
Revenue Next 5Y5.45%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 25.00, BRX is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BRX indicates a somewhat cheap valuation: BRX is cheaper than 75.97% of the companies listed in the same industry.
BRX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.01, the valuation of BRX can be described as expensive.
79.84% of the companies in the same industry are more expensive than BRX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BRX is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 28.01 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.25 |
4.3 Compensation for Growth
BRX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.53
EPS Next 2Y-5.95%
EPS Next 3Y-1.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.21%, BRX is a good candidate for dividend investing.
BRX's Dividend Yield is slightly below the industry average, which is at 6.41.
BRX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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
5.3 Sustainability
102.47% of the earnings are spent on dividend by BRX. 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-5.95%
EPS Next 3Y-1.38%
NYSE:BRX (9/30/2025, 10:29:09 AM)
27.5
+0.06 (+0.22%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners102.26%
Inst Owner Change0.86%
Ins Owners0.38%
Ins Owner Change0.02%
Market Cap8.42B
Analysts80.91
Price Target30.9 (12.36%)
Short Float %4.79%
Short Ratio7.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
DP102.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date
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)0.98%
PT rev (3m)1.08%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0.17%
EPS NY rev (3m)3.87%
Revenue NQ rev (1m)-2.12%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 28.01 | ||
| P/S | 6.35 | ||
| P/FCF | N/A | ||
| P/OCF | 13.49 | ||
| P/B | 2.85 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 15.25 |
EPS(TTM)1.1
EY4%
EPS(NY)0.98
Fwd EY3.57%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)2.04
OCFY7.42%
SpS4.33
BVpS9.65
TBVpS9.65
PEG (NY)N/A
PEG (5Y)6.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.08 |
F-Score4
WACC6.66%
ROIC/WACC0.73
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-15.78%
EPS Next 2Y-5.95%
EPS Next 3Y-1.38%
EPS Next 5Y-3.08%
Revenue 1Y (TTM)-16.07%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%7.51%
Revenue Next Year5.72%
Revenue Next 2Y3.87%
Revenue Next 3Y3.8%
Revenue Next 5Y5.45%
EBIT growth 1Y-19.29%
EBIT growth 3Y3.69%
EBIT growth 5Y1.45%
EBIT Next Year86.83%
EBIT Next 3Y27.61%
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%