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Brixmor Property Group Inc

BRX
28.320USD
+0.310+1.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
8.67BMarket Cap
26.16P/E TTM

Brixmor Property Group Inc

28.320
+0.310+1.11%
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: 2026-02-06

Key Insights

Brixmor Property Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 out of 191 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 30.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
11 / 191
Overall Ranking
35 / 4521
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 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 26.16, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 314.28M shares, decreasing 0.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.20K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
30.333
Target Price
+8.29%
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: 2026-02-06

The current financial score of Brixmor Property Group Inc is 8.20, ranking 60 out of 191 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

Industry at a Glance

Previous score
8.20
Change
0

Financials

7.37

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

8.64

Operational Efficiency

8.96

Growth Potential

9.31

Shareholder Returns

6.72

Brixmor Property Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brixmor Property Group Inc is 7.10, ranking 121 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 26.16, which is 10.08% below the recent high of 28.80 and 41.57% 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 11/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brixmor Property Group Inc is 8.11, ranking 22 out of 191 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
30.333
Target Price
+8.29%
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
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: 2026-02-06

The current price momentum score of Brixmor Property Group Inc is 9.48, ranking 12 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 29.37 and the support level at 26.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.04

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.406
Buy
RSI(14)
73.053
Buy
STOCH(KDJ)(9,3,3)
91.463
Overbought
ATR(14)
0.537
High Vlolatility
CCI(14)
207.349
Overbought
Williams %R
5.437
Overbought
TRIX(12,20)
0.176
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
27.448
Buy
MA10
26.910
Buy
MA20
26.537
Buy
MA50
26.110
Buy
MA100
26.535
Buy
MA200
26.326
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brixmor Property Group Inc is 10.00, ranking 1 out of 191 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 44.71M shares, representing 14.61% of shares outstanding, with 1.08% decrease 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 %
The Vanguard Group, Inc.
Star Investors
44.51M
-1.08%
BlackRock Institutional Trust Company, N.A.
31.63M
-3.40%
State Street Investment Management (US)
15.55M
-0.97%
Franklin Mutual Advisers, LLC
11.50M
+0.39%
CenterSquare Investment Management LLC.
10.11M
-3.15%
CPP Investments
8.62M
--
MFS Investment Management
8.09M
-1.56%
Invesco Advisers, Inc.
7.40M
+8.47%
Wellington Management Company, LLP
6.40M
+49.58%
Geode Capital Management, L.L.C.
6.15M
+2.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.06
VaR
+2.44%
240-Day Maximum Drawdown
+17.61%
240-Day Volatility
+24.06%

Return

Best Daily Return
60 days
+3.97%
120 days
+3.97%
5 years
+7.50%
Worst Daily Return
60 days
-2.10%
120 days
-4.12%
5 years
-6.79%
Sharpe Ratio
60 days
+1.49
120 days
+0.55
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+17.61%
3 years
+24.07%
5 years
+32.40%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.55
5 years
+0.17
Skewness
240 days
+0.08
3 years
+0.34
5 years
+0.10

Volatility

Realised Volatility
240 days
+24.06%
5 years
+26.21%
Standardised True Range
240 days
+1.89%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+82.37%
240 days
+82.37%
Maximum Daily Upside Volatility
60 days
+12.77%
Maximum Daily Downside Volatility
60 days
+11.52%

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

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Brixmor Property Group Inc
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
9.11 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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RHP
8.82 /10
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Sabra Health Care REIT Inc
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SBRA
8.68 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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