Stocks · Real Estate · REIT - Retail
Brixmor Property Group Inc. BRX
$27.39 -0.65% Close, Oct 2, 2026 · NYSE · Market cap $8.41B
Inexpensive vs sectorLow risk
Next earnings report: Oct 26, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The shares trade at 19.6× trailing earnings, lower than 95% of the company's own readings over the past five years.
- Net debt is 4.8× EBITDA, a high level of leverage.
- Diluted EPS over the last four quarters was $1.40, up 27.3% year over year.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth42Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 48%
- EPS growth (TTM, YoY)Top 37%
- FCF growth (TTM, YoY)Top 44%
- Revenue growth, 3-year CAGRBottom 43%
- Revenue growth accelerationBottom 29%
Quality74Positive
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 30%
- Gross marginTop 39%
- Operating marginTop 32%
- Cash conversion (OCF / net income)Bottom 43%
- Accruals (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Top 34%
- Interest coverTop 29%
Value87Strong
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 28%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueTop 26%
- Sales / enterprise valueBottom 44%
- P/E vs own 5-year history (lower is better)Top 18%
Momentum61Neutral
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 35%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Top 37%
- Distance from 52-week highTop 34%
- Trend checklist (0–4)Top 41%
Revisions71Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 23%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetTop 41%
Stability88Strong
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 5%
- Maximum drawdown, 3 yearsTop 16%
- Beta vs S&P 500 (lower is better)Top 46%
- Net debt / EBITDA (lower is better)Top 34%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.6% | 5.8% | ↓ |
| EPS growth (YoY) | 37.1% | 27.3% | ↓ |
| Gross margin | 74.9% | 60.2% | ↓ |
| Operating margin | 35.5% | 36.8% | ↑ |
| FCF margin | 47.1% | 45.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 5.8% | 6.6% | ↓ | Bottom 48% |
| EPS growth (TTM, YoY) | 27.3% | 37.1% | ↓ | Top 37% |
| Gross margin | 60.2% | 74.9% | ↓ | Top 39% |
| Operating margin | 36.8% | 35.5% | ↑ | Top 32% |
| Net margin | 30.8% | 25.3% | ↑ | — |
| Free-cash-flow margin | 45.1% | 47.1% | ↓ | — |
| Return on invested capital | 6.2% | — | Top 30% | |
| Revenue growth, 3-year CAGR | 4.0% | — | Bottom 43% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.58×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +1.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 4.75×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.38%
- Net buyback yield (TTM)
- 0.20%
- Shareholder yield
- 4.58%
- Share count change, 1 year
- +0.1%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 27, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +46.0%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $34.57
- Target vs current price
- +26.2%
- Analysts with a rating
- 30
- Share rating Buy or Strong Buy
- 70%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 27, 2026 | -2.0% | -0.3% | -2.9% | -9.6% | — |
| Apr 27, 2026 | +65.5% | +0.5% | -1.9% | +1.6% | +6.8% |
| Feb 9, 2026 | +84.2% | -0.6% | +3.4% | +5.7% | +6.4% |
| Oct 27, 2025 | +36.2% | +0.1% | -7.0% | -6.2% | -6.7% |
| Jul 28, 2025 | +31.3% | -0.4% | -0.6% | +8.7% | +6.5% |
| Apr 28, 2025 | +3.2% | +0.9% | -0.3% | -4.4% | +0.8% |
| Feb 10, 2025 | +22.7% | -1.9% | +3.7% | -1.4% | -5.7% |
| Oct 28, 2024 | +46.1% | +0.9% | -1.3% | +8.6% | -3.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | $0.24 | $0.24 | -2.0% | $353.9M |
| Apr 27, 2026 | $0.41 | $0.25 | +65.5% | $354.3M |
| Feb 9, 2026 | $0.44 | $0.24 | +84.2% | $352.2M |
| Oct 27, 2025 | $0.31 | $0.23 | +36.2% | $340.6M |
| Jul 28, 2025 | $0.28 | $0.21 | +31.3% | $339.4M |
| Apr 28, 2025 | $0.23 | $0.22 | +3.2% | $337.2M |
| Feb 10, 2025 | $0.27 | $0.22 | +22.7% | $328.4M |
| Oct 28, 2024 | $0.32 | $0.22 | +46.1% | $320.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 19.6× | 24.8× | 5th | Top 28% |
| P/E (forward) | 26.1× | — | — | — |
| EV / EBITDA | 12.5× | — | — | Top 26% |
| EV / Sales | 9.67× | — | — | Bottom 44% |
| Free-cash-flow yield | 7.53% | — | — | Top 34% |
| Earnings yield | 5.11% | — | — | Top 28% |
P/E over the past five years
Range 18.0× – 35.2× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +0.1%
- Earnings per share growth (TTM)
- +27.3%
- Change in P/E multiple
- -0.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.6%
- 200-day average slope (20 days)
- +0.8%
- Distance from 50-day average
- -6.8%
- Distance from 200-day average
- -6.8%
- RSI (14)
- 26.4
- Relative volume
- 1.25×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 14.5%
- Volatility vs own 5-year history
- 1th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.55
- Correlation with S&P 500
- 0.39
- Current drawdown from 1-year high
- -16.2%
- Maximum drawdown, 3 years
- -24.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 20, 2022 | Sep 29, 2022 | -32.4% | 112 days | 477 days (Aug 23, 2024) |
| Nov 27, 2024 | Apr 8, 2025 | -24.1% | 88 days | 222 days (Feb 26, 2026) |
| Jul 21, 2026 | Oct 2, 2026 | -16.2% | 52 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -14.2% | 14 days | 8 days (Nov 9, 2020) |
| Nov 5, 2021 | Dec 1, 2021 | -12.8% | 17 days | 23 days (Jan 4, 2022) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $8.41B
- P/E (TTM)
- 19.6
- EPS, diluted (TTM)
- $1.40
- Revenue (TTM)
- $1.40B
- Dividend yield
- 4.49%
- 52-week range
- $24.66 – $32.86
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.15B | $1.22B | $1.25B | $1.29B | $1.37B |
| Gross profit | $854.5M | $906.3M | $925.0M | $967.9M | $1.03B |
| Operating income | $421.9M | $444.3M | $807.9M | $470.2M | $503.5M |
| Net income | $270.2M | $354.2M | $305.1M | $339.3M | $386.2M |
| EPS (diluted) | $0.90 | $1.17 | $1.01 | $1.11 | $1.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $320.7M | $328.4M | $337.5M | $339.5M | $340.8M | $353.8M | $354.8M | $354.2M |
| Net income | $96.8M | $83.4M | $69.7M | $85.1M | $94.2M | $137.1M | $127.8M | $73.7M |
| EPS (diluted) | $0.32 | $0.27 | $0.23 | $0.28 | $0.31 | $0.44 | $0.41 | $0.24 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $552.2M | $566.4M | $588.8M | $624.7M | $652.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | $552.2M | $566.4M | $588.8M | $624.7M | $652.0M |
| Dividends paid | -$257.2M | -$289.6M | -$315.3M | -$331.2M | -$354.2M |
| Net share buybacks | $5.1M | $53.1M | $0 | $114.7M | -$12.7M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $194.4M
- Total assets
- $9.01B
- Total liabilities
- $6.00B
- Total debt
- $5.33B
- Net debt
- $5.16B
- Shareholders’ equity
- $3.02B
As of Jun 30, 2026 (filed Jul 27, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Oct 2, 2026 | $0.31 | Oct 15, 2026 |
| Jul 2, 2026 | $0.31 | Jul 15, 2026 |
| Apr 2, 2026 | $0.31 | Apr 15, 2026 |
| Jan 5, 2026 | $0.31 | Jan 15, 2026 |
| Oct 2, 2025 | $0.29 | Oct 15, 2025 |
| Jul 2, 2025 | $0.29 | Jul 15, 2025 |
| Apr 2, 2025 | $0.29 | Apr 15, 2025 |
| Jan 3, 2025 | $0.29 | Jan 15, 2025 |
Short interest
- Shares sold short
- 20,667,204
- Days to cover
- 6.61
- Change vs previous report
- +14.8%
FINRA short interest, settlement date Sep 15, 2026.