Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.197
Neutral
RSI(14)
48.319
Neutral
STOCH(KDJ)(9,3,3)
78.093
Neutral
ATR(14)
0.434
Low Volatility
CCI(14)
71.393
Neutral
Williams %R
24.407
Buy
TRIX(12,20)
-0.125
Sell
StochRSI(14)
39.553
Sell
Brixmor Property Group Inc
BRX25.780USD
-0.140-0.54%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.89BMarket Cap
23.81P/E TTM
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: 2025-12-19Key Insights
Brixmor Property Group Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 14/196 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 30.56.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
18
analysts
Buy
Current Rating
30.556
Target Price
+23.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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%.
Fairly Valued
The company’s latest PE is 23.81, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 314.28M shares, decreasing 0.28% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 82.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Brixmor Property Group Inc is 8.26, ranking 61/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 340.84M, representing a year-over-year increase of 6.29%, while its net profit experienced a year-over-year increase of 2.70%.
Score
Financials
7.38
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
8.74
Operational Efficiency
8.95
Growth Potential
9.49
Shareholder Returns
6.73
Brixmor Property Group Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Brixmor Property Group Inc is 7.10, ranking 123/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.81, which is 20.98% below the recent high of 28.80 and 35.78% above the recent low of 15.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 14/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Brixmor Property Group Inc is 8.11, ranking 24/196 in the Residential & Commercial REITs industry. The average price target for Brixmor Property Group Inc is 30.00, with a high of 35.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
30.556
Target Price
+23.86%
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
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
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: 2025-12-19The current price momentum score of Brixmor Property Group Inc is 7.27, ranking 78/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 26.70 and the support level at 24.75, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
25.856
Sell
MA10
25.564
Buy
MA20
25.684
Buy
MA50
26.346
Sell
MA100
26.774
Sell
MA200
26.185
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Brixmor Property Group Inc is 10.00, ranking 1/196 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 107.71%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 44.51M shares, representing 14.54% of shares outstanding, with 1.52% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Franklin Mutual Advisers, LLC
CenterSquare Investment Management LLC.
CPP Investments
MFS Investment Management
Invesco Advisers, Inc.
Wellington Management Company, LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Brixmor Property Group Inc is 9.69, ranking 32/196 in the Residential & Commercial REITs industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.08
VaR
+2.50%
240-Day Maximum Drawdown
+17.99%
240-Day Volatility
+25.05%
Return
Best Daily Return
60 days
+1.84%
120 days
+3.26%
5 years
+7.50%
Worst Daily Return
60 days
-4.12%
120 days
-4.12%
5 years
-6.79%
Sharpe Ratio
60 days
-1.18
120 days
-0.02
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+17.99%
3 years
+24.07%
5 years
+32.40%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.14
5 years
+0.14
Skewness
240 days
+0.11
3 years
+0.25
5 years
+0.10
Volatility
Realised Volatility
240 days
+25.05%
5 years
+26.43%
Standardised True Range
240 days
+2.16%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
-2.51%
240 days
-2.51%
Maximum Daily Upside Volatility
60 days
+10.81%
Maximum Daily Downside Volatility
60 days
+14.30%
Liquidity
Average Turnover Rate
60 days
+0.73%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-18.74%
60 days
-4.70%
120 days
-1.22%
Peer Comparison
Residential & Commercial REITs
Brixmor Property Group Inc
BRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Brixmor Property Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Brixmor Property Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brixmor Property Group Inc’s performance and outlook.
How do we generate the financial health score of Brixmor Property Group Inc?
To generate the financial health score of Brixmor Property Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brixmor Property Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brixmor Property Group Inc.
How do we generate the company valuation score of Brixmor Property Group Inc?
To generate the company valuation score of Brixmor Property Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brixmor Property Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brixmor Property Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brixmor Property Group Inc.
How do we generate the earnings forecast score of Brixmor Property Group Inc?
To calculate the earnings forecast score of Brixmor Property Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brixmor Property Group Inc’s future.
How do we generate the price momentum score of Brixmor Property Group Inc?
When generating the price momentum score for Brixmor Property Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brixmor Property Group Inc’s prices. A higher score indicates a more stable short-term price trend for Brixmor Property Group Inc.
How do we generate the institutional confidence score of Brixmor Property Group Inc?
To generate the institutional confidence score of Brixmor Property Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brixmor Property Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brixmor Property Group Inc.
How do we generate the risk management score of Brixmor Property Group Inc?
To assess the risk management score of Brixmor Property Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brixmor Property Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brixmor Property Group Inc.
