BRIXMOR PROPERTY GROUP INC. logo

BRIXMOR PROPERTY GROUP INC. (BRX)

Common Stock · Currency in USD · XNYS

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.

Company Info

SIC6798
Composite FIGIBBG001LFLZZ1
CIK0001581068
IPOOct 30, 2013
Sectorreal estate investment trusts

Highlights

Market Cap$8.87B
EPS$1.24
P/E Ratio23.52
Revenue$1.36B
Gross Profit$1.36B
Net Income$376.97M
Employees464
WSO306,836,287
Phone(212) 869-3000

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Analysis

Share Price Chart

Performance Chart

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.

JanFebMarAprMayJunJulAugSepOctNovDec
20262.60%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%
20233.79%-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%
20211.14%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%
201918.22%-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%
20160.24%-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

-2.00-1.000.001.002.003.00BRX: 0.49SPY: 0.92

Sortino ratio

-6.00-4.00-2.000.002.004.00BRX: 0.71SPY: 1.40

Omega ratio

0.501.001.502.00BRX: 1.09SPY: 1.22

Calmar ratio

0.002.004.006.00BRX: 0.61SPY: 1.20

Martin ratio

0.001.003.00BRX: 0.13SPY: 0.42

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.

2025202420232022202120202019201820172016201520142013
Liabilities And Equity (USD)9.13B8.91B8.33B8.44B8.38B8.34B8.14B8.24B9.15B9.32B9.50B9.70B-
Temporary Equity (USD)------------21.47M
Equity Attributable To Parent (USD)3.01B2.98B2.85B2.87B2.72B2.68B2.74B2.84B2.91B2.92B2.87B2.90B-
Equity Attributable To Noncontrolling Interest (USD)242.00K244.00K-------4.28M50.52M76.59M-
Equity (USD)3.01B2.98B2.85B2.87B2.72B2.68B2.74B2.84B2.91B2.93B2.92B2.98B-
Redeemable Noncontrolling Interest (USD)------------21.47M
Commitments and Contingencies (USD)-------------
Long-term Debt (USD)5.49B------------
Noncurrent Liabilities (USD)-------------
Current Liabilities (USD)6.12B5.92B5.48B5.57B5.66B5.66B5.40B5.41B6.25B6.39B6.58B6.72B-
Liabilities (USD)6.12B5.92B5.48B5.57B5.66B5.66B5.40B5.41B6.25B6.39B6.58B6.72B-
Noncurrent Assets (USD)-------------
Other Current Assets (USD)8.82B8.63B8.05B8.17B8.14B8.10B7.91B8.01B8.92B9.14B9.32B9.52B-
Accounts Receivable (USD)315.13M281.95M278.78M264.15M234.87M240.32M234.25M228.30M232.11M178.22M180.49M182.42M-
Current Assets (USD)9.13B8.91B8.33B8.44B8.38B8.34B8.14B8.24B9.15B9.32B9.50B9.70B-
Assets (USD)9.13B8.91B8.33B8.44B8.38B8.34B8.14B8.24B9.15B9.32B9.50B9.70B-

News and Insights

BRIXMOR PROPERTY GROUP ANNOUNCES TAX REPORTING INFORMATION FOR 2025 DISTRIBUTIONS

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.

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Kimco Realty Stock Rises 25.9% in Three Months: Here's How

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.

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Why Brixmor Property (BRX) is a Top Dividend Stock for Your Portfolio

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).

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Where Brixmor Property Group Stands With Analysts

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

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