Brixmor Property Stock Performance
| BRX Stock | USD 26.38 0.02 0.08% |
Brixmor Property has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brixmor Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brixmor Property is expected to be smaller as well. Brixmor Property right now shows a risk of 1.05%. Please confirm Brixmor Property coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if Brixmor Property will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brixmor Property are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Brixmor Property is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 0.8 | Year To Date Return 1.69 | Ten Year Return (1.12) | All Time Return 29.41 |
Forward Dividend Yield 0.0473 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.23 | Dividend Date 2026-01-15 |
1 | Brixmors US400 Million Buyback Plan Could Be a Game Changer for BRX | 11/12/2025 |
2 | Brixmor Property Group Inc. BRX Shares Sold by Rhumbline Advisers | 11/28/2025 |
3 | Grocery Stocks To Keep An Eye On December 19th | 12/19/2025 |
4 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 12/22/2025 |
5 | Brixmors Grocery-Anchored Centers Keep Rents Growing, Despite Debt Concerns - Finimize | 12/30/2025 |
6 | Belararox moves the TMT Project forward with renewed exploration focus | 01/05/2026 |
7 | Is Brixmor Property Group Pricing Reflecting Its DCF And PE Signals | 01/06/2026 |
8 | Disposition of 4105 shares by Steven Gallagher of Brixmor Property subject to Rule 16b-3 | 01/08/2026 |
9 | Grocery Stocks To Consider January 14th | 01/14/2026 |
| Brixmor Property dividend paid on 15th of January 2026 | 01/15/2026 |
10 | Brixmor Expected to Benefit From Below-Market Lease Backlog | 01/21/2026 |
11 | Brixmor Property Group Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat | 01/28/2026 |
| Begin Period Cash Flow | 18.9 M | |
| Total Cashflows From Investing Activities | -437 M |
Brixmor Property Relative Risk vs. Return Landscape
If you would invest 2,588 in Brixmor Property on November 1, 2025 and sell it today you would earn a total of 50.00 from holding Brixmor Property or generate 1.93% return on investment over 90 days. Brixmor Property is generating 0.0368% of daily returns assuming volatility of 1.0494% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Brixmor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brixmor Property Target Price Odds to finish over Current Price
The tendency of Brixmor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.38 | 90 days | 26.38 | about 20.89 |
Based on a normal probability distribution, the odds of Brixmor Property to move above the current price in 90 days from now is about 20.89 (This Brixmor Property probability density function shows the probability of Brixmor Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Brixmor Property has a beta of 0.16 suggesting as returns on the market go up, Brixmor Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brixmor Property will be expected to be much smaller as well. Additionally Brixmor Property has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Brixmor Property Price Density |
| Price |
Predictive Modules for Brixmor Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brixmor Property. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brixmor Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brixmor Property is not an exception. The market had few large corrections towards the Brixmor Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brixmor Property, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brixmor Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.11 |
Brixmor Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brixmor Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brixmor Property can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brixmor Property has 5.34 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brixmor to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Brixmor Property paid $ 0.3075 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brixmor Property Group Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat |
Brixmor Property Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brixmor Stock often depends not only on the future outlook of the current and potential Brixmor Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brixmor Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 304 M | |
| Cash And Short Term Investments | 397.9 M |
Brixmor Property Fundamentals Growth
Brixmor Stock prices reflect investors' perceptions of the future prospects and financial health of Brixmor Property, and Brixmor Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brixmor Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0338 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 13.1 B | ||||
| Shares Outstanding | 306.1 M | ||||
| Price To Earning | 60.42 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 936.67 M | ||||
| Net Income | 339.28 M | ||||
| Cash And Equivalents | 377.62 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 5.34 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 9.68 X | ||||
| Cash Flow From Operations | 624.69 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 7.96 B | ||||
| Total Asset | 8.91 B | ||||
| Retained Earnings | (458.64 M) | ||||
| Working Capital | (395.54 M) | ||||
| Current Asset | 400.62 M | ||||
| Current Liabilities | 603.44 M | ||||
About Brixmor Property Performance
Evaluating Brixmor Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brixmor Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brixmor Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (19.51) | (20.49) | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about Brixmor Property performance evaluation
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brixmor Property has 5.34 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Brixmor to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Brixmor Property paid $ 0.3075 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brixmor Property Group Inc. Receives Consensus Rating of Moderate Buy from Analysts - MarketBeat |
- Analyzing Brixmor Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brixmor Property's stock is overvalued or undervalued compared to its peers.
- Examining Brixmor Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brixmor Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixmor Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixmor Property's stock. These opinions can provide insight into Brixmor Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.