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Brixmor Property Group Inc

BRX

28.000USD

-0.040-0.14%
Close 08/29, 16:00ETQuotes delayed by 15 min
8.57BMarket Cap
26.83P/E TTM

Brixmor Property Group Inc

28.000

-0.040-0.14%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 247
Overall Ranking
48 / 4754
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 18 analysts
Buy
Current Rating
30.059
Target Price
+7.16%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brixmor Property Group Inc. is an internally managed real estate investment trust (REIT). The Company conducts its operations primarily through, Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The Company owns and operates open-air retail portfolios by gross leasable area (GLA) in the United States, comprised primarily of community and neighborhood shopping centers. The Company’s portfolio consists of approximately 362 shopping centers (the Portfolio) totaling over 64 million square feet of GLA. The Company’s projects include Dickson City Crossings, East Port Plaza, Fox Run, Gateway Plaza, Old Bridge Gateway, Pointe Orlando, Shops at Palm Lakes, Stewart Plaza, Tinley Park Plaza, Tyrone Gardens, Vail Ranch Center, Venice Village, Village at Mira Mesa and Westminster City Center. The Company’s national portfolio is primarily located within established trade areas in the top 50 Core-Based Statistical Areas (CBSAs) in the United States.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 99.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 99.59%.
Overvalued
The company’s latest PE is 25.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 312.53M shares, decreasing 0.80% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 44.99M shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 7.26, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 337.51M, representing a year-over-year increase of 5.39%, while its net profit experienced a year-over-year increase of 21.60%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

6.35

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.81

Operational Efficiency

7.57

Growth Potential

7.20

Shareholder Returns

7.35

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 25.60, which is -6.48% below the recent high of 23.94 and 24.47% above the recent low of 19.34.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 3/247
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.11, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Brixmor Property Group Inc is 30.00, with a high of 35.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
30.118
Target Price
+7.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Brixmor Property Group Inc
BRX
18
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
22
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 9.35, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 29.00 and the support level at 26.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.263
Buy
RSI(14)
65.457
Neutral
STOCH(KDJ)(9,3,3)
87.960
Overbought
ATR(14)
0.518
Low Volatility
CCI(14)
101.017
Buy
Williams %R
9.055
Overbought
TRIX(12,20)
0.286
Sell
StochRSI(14)
77.376
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.838
Buy
MA10
27.446
Buy
MA20
26.847
Buy
MA50
26.239
Buy
MA100
25.800
Buy
MA200
26.570
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 102.10%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 44.99M shares, representing 14.70% of shares outstanding, with 0.41% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
45.19M
+0.22%
BlackRock Institutional Trust Company, N.A.
33.23M
+4.35%
State Street Global Advisors (US)
15.62M
+1.35%
Franklin Mutual Advisers, LLC
10.25M
+4.38%
CenterSquare Investment Management LLC.
8.05M
-1.73%
CPP Investment Board
8.62M
+10.58%
MFS Investment Management
7.95M
-0.57%
Invesco Advisers, Inc.
5.75M
+14.32%
Geode Capital Management, L.L.C.
5.97M
+5.58%
RREEF America L.L.C.
5.13M
-11.70%
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.72, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.72
Change
0
Beta vs S&P 500 index
1.32
VaR
+2.58%
240-Day Maximum Drawdown
+24.07%
240-Day Volatility
+25.42%
Return
Best Daily Return
60 days
+3.26%
120 days
+7.50%
5 years
+8.15%
Worst Daily Return
60 days
-2.58%
120 days
-6.51%
5 years
-6.79%
Sharpe Ratio
60 days
+2.06
120 days
+0.40
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+24.07%
3 years
+24.07%
5 years
+32.40%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.69
5 years
+0.52
Skewness
240 days
+0.12
3 years
+0.37
5 years
+0.17
Volatility
Realised Volatility
240 days
+25.42%
5 years
+28.20%
Standardised True Range
240 days
+2.03%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+57.38%
240 days
+57.38%
Maximum Daily Upside Volatility
60 days
+15.14%
Maximum Daily Downside Volatility
60 days
+14.04%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-12.57%
60 days
-3.88%
120 days
-0.50%

Peers

Currency: USD Updated2025-08-28
Brixmor Property Group Inc
Brixmor Property Group Inc
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7.82 /10
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Forecast
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Risk Assessment
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7.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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