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Brixmor Property Group Inc

BRX
27.030USD
+0.220+0.82%
Close 10/14, 16:00ETQuotes delayed by 15 min
8.27BMarket Cap
24.74P/E TTM

Brixmor Property Group Inc

27.030
+0.220+0.82%
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: 2025-10-14

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 an average 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.

Brixmor Property Group Inc's Score

Industry at a Glance

Industry Ranking
23 / 191
Overall Ranking
91 / 4694
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
30.471
Target Price
+13.65%
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 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 24.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 313.06M shares, decreasing 3.07% 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: 2025-10-14

The company's current financial score is 7.48, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 339.49M, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 21.46%.

Score

Industry at a Glance

Previous score
7.48
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.81

Operational Efficiency

7.15

Growth Potential

7.80

Shareholder Returns

7.98

Brixmor Property Group Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 7.10, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 24.67, which is 16.73% below the recent high of 28.80 and 38.04% 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 23/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.11, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Brixmor Property Group Inc is 31.00, 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

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
30.471
Target Price
+13.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
9
Average
Company name
Ratings
Analysts
Brixmor Property Group Inc
BRX
18
Prologis Inc
PLD
24
Realty Income Corp
O
24
Kimco Realty Corp
KIM
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-14

The company’s current price momentum score is 6.83, which is higher than the Residential & Commercial REITs industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 28.01 and the support level at 26.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
0.19

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.120
Sell
RSI(14)
47.043
Neutral
STOCH(KDJ)(9,3,3)
47.325
Buy
ATR(14)
0.413
High Vlolatility
CCI(14)
-39.017
Neutral
Williams %R
56.790
Sell
TRIX(12,20)
-0.121
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.860
Buy
MA10
26.915
Buy
MA20
27.223
Sell
MA50
27.260
Sell
MA100
26.463
Buy
MA200
26.320
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 102.27%, representing a quarter-over-quarter increase of 0.17%. 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
44.99M
-0.43%
BlackRock Institutional Trust Company, N.A.
32.75M
-1.44%
State Street Investment Management (US)
15.70M
+0.52%
Franklin Mutual Advisers, LLC
11.45M
+11.71%
CenterSquare Investment Management LLC.
10.44M
+29.68%
CPP Investment Board
8.62M
--
MFS Investment Management
8.22M
+3.43%
Invesco Advisers, Inc.
6.82M
+18.71%
Geode Capital Management, L.L.C.
6.02M
+0.88%
RREEF America L.L.C.
5.58M
+8.77%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 9.63, which is higher than the Residential & Commercial REITs industry's average of 7.47. 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
9.63
Change
0
Beta vs S&P 500 index
1.32
VaR
+2.56%
240-Day Maximum Drawdown
+24.07%
240-Day Volatility
+25.25%

Return

Best Daily Return
60 days
+3.26%
120 days
+4.93%
5 years
+7.50%
Worst Daily Return
60 days
-2.53%
120 days
-4.23%
5 years
-6.79%
Sharpe Ratio
60 days
+1.28
120 days
+0.60
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+24.07%
3 years
+24.07%
5 years
+32.40%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.24
5 years
+0.44
Skewness
240 days
+0.13
3 years
+0.25
5 years
+0.07

Volatility

Realised Volatility
240 days
+25.25%
5 years
+27.30%
Standardised True Range
240 days
+2.08%
5 years
+2.04%
Downside Risk-Adjusted Return
120 days
+92.02%
240 days
+92.02%
Maximum Daily Upside Volatility
60 days
+15.15%
Maximum Daily Downside Volatility
60 days
+12.66%

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
Brixmor Property Group Inc
BRX
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agree Realty Corp
Agree Realty Corp
ADC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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