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Brixmor Property Group Inc

BRX
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29.345USD
-0.595-1.99%
Market hours ETQuotes delayed by 15 min
9.00BMarket Cap
20.33P/E TTM

Brixmor Property Group Inc

29.345
-0.595-1.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brixmor Property Group Inc

Currency: USD Updated: 2026-05-12

Key Insights

Brixmor Property Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.65.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Brixmor Property Group Inc's Score

Industry at a Glance

Industry Ranking
34 / 187
Overall Ranking
83 / 4490
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Brixmor Property Group Inc 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 360 retail 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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.37B.
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%.
Undervalued
The company’s latest PE is 20.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 322.31M shares, decreasing 3.63% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.88K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
32.647
Target Price
+9.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Brixmor Property Group Inc is 8.14, ranking 54 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 354.82M, representing a year-over-year increase of 5.13%, while its net profit experienced a year-over-year increase of 83.33%.

Score

Industry at a Glance

Previous score
8.14
Change
0

Financials

8.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.82

Operational Efficiency

8.89

Growth Potential

9.07

Shareholder Returns

6.88

Brixmor Property Group Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Brixmor Property Group Inc is 7.10, ranking 116 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.74, which is 38.87% below the recent high of 28.80 and 26.29% above the recent low of 15.29.

Score

Industry at a Glance

Previous score
7.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Brixmor Property Group Inc is 8.11, ranking 20 out of 187 in the Residential & Commercial REITs industry. The average price target is 30.00, with a high of 35.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
32.765
Target Price
+9.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Brixmor Property Group Inc
BRX
18
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
21
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Brixmor Property Group Inc is 6.69, ranking 129 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 31.09 and the support level at 29.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.156
Neutral
RSI(14)
50.033
Neutral
STOCH(KDJ)(9,3,3)
31.746
Neutral
ATR(14)
0.563
High Vlolatility
CCI(14)
-67.206
Neutral
Williams %R
82.011
Oversold
TRIX(12,20)
0.053
Sell
StochRSI(14)
23.903
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
30.000
Sell
MA10
29.969
Sell
MA20
30.234
Sell
MA50
29.755
Sell
MA100
28.524
Buy
MA200
27.653
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Brixmor Property Group Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 105.04%, representing a quarter-over-quarter decrease of 2.47%. The largest institutional shareholder is Invesco, holding a total of 617.24K shares, representing 0.20% of shares outstanding, with 4.41% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
31.37M
-0.83%
State Street Investment Management (US)
15.20M
-2.22%
CenterSquare Investment Management LLC.
12.38M
+22.51%
Franklin Mutual Advisers, LLC
10.32M
-10.22%
CPP Investments
8.63M
+0.16%
MFS Investment Management
7.69M
-4.93%
Invesco Advisers, Inc.
6.88M
-7.09%
Geode Capital Management, L.L.C.
6.27M
+1.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Brixmor Property Group Inc is 9.33, ranking 64 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
0.98
VaR
+2.38%
240-Day Maximum Drawdown
+12.52%
240-Day Volatility
+20.14%

Return

Best Daily Return
60 days
+2.11%
120 days
+3.97%
5 years
+7.50%
Worst Daily Return
60 days
-2.68%
120 days
-2.68%
5 years
-6.79%
Sharpe Ratio
60 days
+0.99
120 days
+1.60
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+12.52%
3 years
+24.07%
5 years
+32.40%
Return-to-Drawdown Ratio
240 days
+1.54
3 years
+0.55
5 years
+0.19
Skewness
240 days
-0.03
3 years
+0.33
5 years
+0.09

Volatility

Realised Volatility
240 days
+20.14%
5 years
+25.84%
Standardised True Range
240 days
+1.63%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+275.35%
240 days
+275.35%
Maximum Daily Upside Volatility
60 days
+11.08%
Maximum Daily Downside Volatility
60 days
+12.33%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+8.74%
60 days
+15.11%
120 days
+18.10%

Peer Comparison

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7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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