Brixmor Property Stock Analysis

BRX Stock  USD 28.53  0.30  1.04%   
Below is the normalized historical share price chart for Brixmor Property extending back to October 30, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brixmor Property stands at 28.53, as last reported on the 12th of February 2026, with the highest price reaching 29.05 and the lowest price hitting 28.51 during the day.
IPO Date
30th of October 2013
200 Day MA
26.3379
50 Day MA
26.151
Beta
1.072
 
Yuan Drop
 
Covid
 
Interest Hikes
Brixmor Property holds a debt-to-equity ratio of 1.851. At this time, Brixmor Property's Short and Long Term Debt Total is fairly stable compared to the past year. Long Term Debt Total is likely to rise to about 4.3 B in 2026, despite the fact that Net Debt is likely to grow to (317.7 M). With a high degree of financial leverage come high-interest payments, which usually reduce Brixmor Property's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Brixmor Property's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Brixmor Property's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Brixmor Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Brixmor Property's stakeholders.
For many companies, including Brixmor Property, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Brixmor Property, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Brixmor Property's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.9073
Enterprise Value Ebitda
14.1999
Price Sales
6.4443
Shares Float
303.5 M
Dividend Share
1.17
At this time, Brixmor Property's Other Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 3.3 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 298.6 M in 2026. . At this time, Brixmor Property's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 14.75 in 2026, whereas Price To Sales Ratio is likely to drop 4.03 in 2026.
Brixmor Property is fairly valued with Real Value of 28.98 and Target Price of 30.38. The main objective of Brixmor Property stock analysis is to determine its intrinsic value, which is an estimate of what Brixmor Property is worth, separate from its market price. There are two main types of Brixmor Property's stock analysis: fundamental analysis and technical analysis.
The Brixmor Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brixmor Property is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Brixmor Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.

Brixmor Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.83. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Brixmor Property last dividend was issued on the 2nd of April 2026. The entity had 3:1 split on the 4th of November 2010. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Brixmor Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 500 people. For more info on Brixmor Property please contact Daniel Hurwitz at 212 869 3000 or go to https://www.brixmor.com.

Brixmor Property Quarterly Total Revenue

353.75 Million

Brixmor Property Investment Alerts

Brixmor Property has 489.82 M 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 seekingalpha.com: Vornado Realty Trust FFO of 0.56 misses by 0.01, revenue of 453.71M beats by 13.48M

Brixmor Largest EPS Surprises

Earnings surprises can significantly impact Brixmor Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-10-27
2014-09-300.10.110.0110 
2014-05-07
2014-03-310.060.070.0116 
2021-02-11
2020-12-310.060.080.0233 
View All Earnings Estimates

Brixmor Property Environmental, Social, and Governance (ESG) Scores

Brixmor Property's ESG score is a quantitative measure that evaluates Brixmor Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brixmor Property's operations that may have significant financial implications and affect Brixmor Property's stock price as well as guide investors towards more socially responsible investments.

Brixmor Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2025-06-30
5.4 M
Northern Trust Corp2025-06-30
5.2 M
Dimensional Fund Advisors, Inc.2025-06-30
4.6 M
Wellington Management Company Llp2025-06-30
4.3 M
Cbre Investment Management Listed Real Assets Llc2025-06-30
4.2 M
Duff & Phelps Inv Mgmt Co (il)2025-06-30
4.2 M
Norges Bank2025-06-30
3.9 M
Jpmorgan Chase & Co2025-06-30
3.7 M
Captrust Financial Advisors2025-06-30
3.3 M
Vanguard Group Inc2025-06-30
45.3 M
Blackrock Inc2025-06-30
40.9 M
Note, although Brixmor Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brixmor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.84 B.

Brixmor Profitablity

The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.38 %, which entails that for every 100 dollars of revenue, it generated $0.38 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.04 
Return On Assets 0.04  0.04 
Return On Equity 0.13  0.13 

Management Efficiency

Brixmor Property has Return on Asset of 0.0349 % which means that on every $100 spent on assets, it made $0.0349 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1289 %, implying that it generated $0.1289 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Brixmor Property's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.04 in 2026, whereas Return On Capital Employed is likely to drop 0.04 in 2026. At this time, Brixmor Property's Other Current Assets are fairly stable compared to the past year. Other Assets is likely to rise to about 8.9 B in 2026, whereas Total Assets are likely to drop slightly above 7.2 B in 2026.
Last ReportedProjected for Next Year
Book Value Per Share 9.80  11.40 
Tangible Book Value Per Share 9.80  10.64 
Enterprise Value Over EBITDA 8.60  15.53 
Price Book Value Ratio 2.68  1.86 
Enterprise Value Multiple 8.60  15.53 
Price Fair Value 2.68  1.86 
Enterprise Value8.7 B7.7 B
The strategic initiatives led by Brixmor Property's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.0416
Operating Margin
0.3779
Profit Margin
0.2816
Forward Dividend Yield
0.0413
Beta
1.072

Technical Drivers

As of the 12th of February 2026, Brixmor Property shows the Risk Adjusted Performance of 0.1032, mean deviation of 0.9251, and Downside Deviation of 1.15. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brixmor Property Price Movement Analysis

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Brixmor Property Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brixmor Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brixmor Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brixmor Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brixmor Property Outstanding Bonds

Brixmor Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brixmor Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brixmor bonds can be classified according to their maturity, which is the date when Brixmor Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brixmor Property Predictive Daily Indicators

Brixmor Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixmor Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brixmor Property Corporate Filings

13A
9th of February 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
6th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of October 2025
Other Reports
ViewVerify
ASR
28th of October 2025
Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
27th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Brixmor Property Forecast Models

Brixmor Property's time-series forecasting models are one of many Brixmor Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixmor Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brixmor Property Bond Ratings

Brixmor Property financial ratings play a critical role in determining how much Brixmor Property have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brixmor Property's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.29)
Unlikely ManipulatorView

Brixmor Property Debt to Cash Allocation

As Brixmor Property follows its natural business cycle, the capital allocation decisions will not magically go away. Brixmor Property's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Brixmor Property has 489.82 M 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.

Brixmor Property Common Stock Shares Outstanding Over Time

Brixmor Property Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brixmor Property uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brixmor Property Debt Ratio

    
  68.0   
It appears slightly above 32% of Brixmor Property's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brixmor Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brixmor Property, which in turn will lower the firm's financial flexibility.

Brixmor Property Corporate Bonds Issued

Brixmor Short Long Term Debt Total

Short Long Term Debt Total

5.17 Billion

At this time, Brixmor Property's Short and Long Term Debt Total is fairly stable compared to the past year.

About Brixmor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixmor Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixmor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brixmor Property. By using and applying Brixmor Stock analysis, traders can create a robust methodology for identifying Brixmor entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.30 
Operating Profit Margin 0.35  0.27 
Net Profit Margin 0.28  0.30 
Gross Profit Margin 0.87  0.60 

Current Brixmor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brixmor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brixmor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
30.38Strong Buy18Odds
Brixmor Property current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brixmor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brixmor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brixmor Property, talking to its executives and customers, or listening to Brixmor conference calls.
Brixmor Analyst Advice Details

Brixmor Stock Analysis Indicators

Brixmor Property stock analysis indicators help investors evaluate how Brixmor Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brixmor Property shares will generate the highest return on investment. By understating and applying Brixmor Property stock analysis, traders can identify Brixmor Property position entry and exit signals to maximize returns.
Begin Period Cash Flow378.7 M
Total Stockholder EquityB
Net Borrowings166.4 M
Cash And Short Term Investments355.7 M
Net Invested Capital8.5 B
Cash334.4 M
50 Day M A26.151
Net Interest Income-224.7 M
Total Current Liabilities1.1 B
Forward Price Earnings26.3852
Investments-743 K
Interest Expense-224.7 M
Stock Based Compensation17.6 M
Long Term DebtB
Common Stock Shares Outstanding307.9 M
Total Cashflows From Investing Activities-452.2 M
Quarterly Earnings Growth Y O Y0.628
Free Cash Flow652 M
Net Debt-334.4 M
Other Operating Expenses888.6 M
Non Current Assets Total8.4 B
Liabilities And Stockholders Equity9.1 B
Non Currrent Assets Other62.5 M

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.