Brixmor Property Group Inc is a real estate investment trust based in the United States. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the United States. It leases its rentable areas to retailers, restaurants, theatres, entertainment venues, and fitness centers, with the company's tenants consisting of large department stores, discount retailers, and grocery stores. The company is an internally managed REIT. The company operates in Florida, Texas, California, New York, Pennsylvania, Illinois, New Jersey, Georgia, North Carolina, Michigan, Ohio and other states.
The chart shows the growth of an initial investment of $10,000 in BRIXMOR PROPERTY GROUP INC., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
BRIXMOR PROPERTY GROUP INC. (BRX) has returned 10.69% so far this year and 24.35% over the past 12 months. Looking at the last ten years, BRX has achieved an annualized return of 1.24%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
BRX
1M-4.59%
6M7.51%
YTD10.69%
1Y24.35%
5Y7.18%
10Y1.24%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of BRIXMOR PROPERTY GROUP INC. (BRX) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
2.60%
12.82%
-4.51%
0.59%
2025
-6.12%
9.05%
-4.77%
-6.63%
1.76%
3.29%
0.69%
6.67%
-0.11%
-4.98%
0.15%
0.88%
2024
-2.18%
0.89%
3.99%
-4.58%
2.18%
2.35%
10.84%
6.58%
2.35%
-3.27%
10.47%
-7.51%
2023
3.79%
-3.54%
-4.19%
0.33%
-5.61%
9.45%
4.60%
-2.09%
-6.06%
1.76%
3.46%
8.43%
2022
-0.28%
-0.99%
3.16%
-2.08%
-4.69%
-17.48%
15.90%
-6.69%
-13.12%
15.00%
8.07%
-3.08%
2021
1.14%
15.22%
0.50%
11.20%
0.93%
0.22%
0.09%
1.03%
-6.43%
5.44%
-3.60%
7.44%
2020
-7.93%
-9.13%
-48.09%
28.22%
1.92%
14.98%
-11.80%
3.51%
0.52%
-6.24%
37.69%
6.09%
2019
18.22%
-2.78%
4.97%
-2.88%
-3.65%
4.01%
5.09%
-3.15%
9.97%
8.47%
-0.63%
-1.46%
2018
-13.30%
-4.07%
-1.87%
-2.42%
8.32%
10.11%
1.49%
4.53%
-3.90%
-7.64%
1.41%
-11.51%
2017
-0.21%
-3.23%
-7.90%
-6.75%
-8.84%
-0.94%
10.62%
-6.59%
0.37%
-7.03%
2.38%
3.32%
2016
0.24%
-0.51%
5.25%
7.41%
0.81%
-2.59%
-7.43%
-3.87%
0.91%
Performance Indicators
The charts below present risk-adjusted performance metrics for BRIXMOR PROPERTY GROUP INC. (BRX) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of BRX compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current BRIXMOR PROPERTY GROUP INC. volatility is 0.79%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Liabilities And Equity (USD)
9.13B
8.91B
8.33B
8.44B
8.38B
8.34B
8.14B
8.24B
9.15B
9.32B
9.50B
9.70B
-
Temporary Equity (USD)
-
-
-
-
-
-
-
-
-
-
-
-
21.47M
Equity Attributable To Parent (USD)
3.01B
2.98B
2.85B
2.87B
2.72B
2.68B
2.74B
2.84B
2.91B
2.92B
2.87B
2.90B
-
Equity Attributable To Noncontrolling Interest (USD)
Brixmor Property Group (NYSE: BRX) announced tax reporting information for its 2025 common stock distributions on Form 1099-DIV. The company reported that Section 1061 One Year Amounts Disclosure and Three Year Amounts Disclosure are $0.00 for applicable partnership interests. Brixmor operates 354 retail shopping centers comprising approximately 63 million square feet across the United States.
Benzinga•Prnewswire
AI Insight
This is a routine tax reporting announcement with no material business developments, earnings surprises, or strategic changes. The disclosure of $0.00 for Section 1061 amounts is administrative in nature and does not indicate positive or negative business performance.
Brix announced the release of AI-powered sourcing and outreach agents integrated with its global hiring platform. The company, backed by HF0 and part of NVIDIA Inception, raised nearly $10 million in its 2025 Seed round and achieved over $50M in annualized gross revenue within 18 months. The new AI agents can complete recruiting processes in 1-3 weeks versus 2-3 months manually, while augmenting rather than replacing human recruiters. Brix also expanded into AI training data services.
GlobeNewswire Inc.•Not Specified
AI Insight
Company achieved significant growth ($50M+ ARR in 18 months), secured substantial funding ($10M seed round), launched innovative AI-powered products, expanded into new revenue streams (human data/AI training), and secured backing from reputable investors (HF0, NVIDIA Inception). The technology demonstrates clear value proposition with 2-3x faster recruiting timelines.
Simon Property Group's stock has soared 17.4% year-to-date, outperforming its industry. The company's diversified portfolio, omnichannel strategy, and healthy financials have contributed to its growth, but concerns remain around the impact of e-commerce on brick-and-mortar stores.
Benzinga•Zacks
AI Insight
Brixmor Property Group is mentioned as a better-ranked stock in the retail REIT sector, with the Zacks Consensus Estimate for its 2024 FFO per share suggesting year-over-year growth.
Kimco Realty's stock has risen 25.9% in the past three months, outperforming its industry's 17.2% rally. The company's focus on grocery-anchored shopping centers, mixed-use assets, and healthy balance sheet position it well for long-term growth.
Benzinga•Zacks
AI Insight
The article mentions Brixmor Property Group as a better-ranked stock in the retail REIT sector, indicating a positive sentiment towards the company.
Brixmor Property (BRX) is a REIT stock that has seen a 9.8% price change so far this year. The company currently pays a dividend of $0.27 per share, with a dividend yield of 4.27%, higher than the industry and S&P 500 averages. Brixmor's dividend has increased by 4.8% annually over the last 5 years, and the company's payout ratio is 53%, indicating a sustainable dividend. The article suggests Brixmor is an attractive dividend play with a Zacks Rank of #2 (Buy).
Zacks Investment Research•Zacks Investment Research
AI Insight
The article highlights Brixmor Property as an attractive dividend play, with a higher-than-average dividend yield, consistent dividend growth, and a sustainable payout ratio. The company's Zacks Rank of #2 (Buy) also suggests it is a compelling investment opportunity.
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate income streams to replace dwindling bond yields.
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate income streams to replace dwindling bond yields.
Ratings for Brixmor Property Group (NYSE:BRX) were provided by 5 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
1
2
0
0
Last 30D
0
1
0
0
0
1M Ago
0
0
0
0
0
2M Ago
2
0
0
0
0
3M Ago
0
0
2
0
0
The 12-month price targets, analyzed by analysts, offer insights with an average target of $25.2, a high estimate of $27.00, and a low estimate of $24.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 0.2%.
Deciphering Analyst Ratings: An In-Depth Analysis
The analysis of recent analyst actions sheds light on the perception of Brixmor Property Group by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Michael Mueller
JP Morgan
Lowers
Overweight
$26.00
$27.00
Caitlin Burrows
Goldman Sachs
Lowers
Buy
$27.00
$28.00
Ki Bin Kim
Truist Securities
Maintains
Buy
$25.00
-
Linda Tsai
Jefferies
Raises
Hold
$24.00
$23.00
Vikram Malhotra
Mizuho
Raises
Neutral
$24.00
$23.00
Key Insights:
Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Brixmor Property Group. This information provides a snapshot of how analysts perceive the current state of the company.
Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations ...Full story available on Benzinga.com
U.S. residential home prices accelerated in February.
Prices defied the gravitational pull of high mortgage costs and surpassed analysts’ expectations as reduced supply and robust economic momentum continued to drive up property valuations.
U.S. house prices saw a 1.2% month-over-month growth in February 2024, the largest increase in a single month since April 2022, significantly outpacing expectations of a 0.1% growth, according to the Federal Housing Finance Agency (FHFA) seasonally adjusted monthly House Price Index (HPI).
Home Prices ‘Rebounded’
Across the nine census divisions, the seasonally adjusted monthly price changes from January 2024 to February 2024 ranged from a 0.4% growth in the West South Central division to a 3.0% growth in the New England division.
For the broader country, single-family house prices increased by 7% from February 2023 to February 2024, marking the highest one-year increase since November 2022. All census divisions reported positive 12-month changes, ranging from 3.7% ...Full story available on Benzinga.com