(BRX) Brixmor Property - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11120U1051
BRX: Retail, Shopping, Centers, Leasing, Properties
Brixmor Property Group (NYSE: BRX) is a leading retail-focused real estate investment trust (REIT) that owns and operates a diverse portfolio of 363 open-air shopping centers across the United States. Spanning approximately 64 million square feet, these properties are strategically located in established trade areas, positioning them as key community hubs. Brixmors portfolio is characterized by its focus on essential retail, including grocery stores, discount retailers, and service providers, ensuring resilience against market fluctuations. The company has established strong partnerships with over 5,000 national, regional, and local retailers, such as The TJX Companies, The Kroger Co., Publix Super Markets, and Ross Stores. This diverse tenant base underscores Brixmors commitment to fostering vibrant retail environments that meet the evolving needs of their communities. For more information, visit their website at https://www.brixmor.com.
Looking ahead, Brixmor Property Groups stock (NYSE: BRX) is expected to experience a period of stability with potential downside risks over the next three months. From a technical perspective, the stock is trading at $25.69, slightly above its 20-day simple moving average (SMA) of $25.14 but below its 50-day SMA of $25.96 and 200-day SMA of $26.35. This indicates potential short-term bullish signals but a longer-term bearish trend. The average true range (ATR) of 0.82 suggests moderate volatility, meaning price movements are likely to remain within a narrow range.
From a fundamental perspective, Brixmors valuation metrics indicate a premium. With a market capitalization of $7.862 billion, the stock trades at a price-to-earnings (P/E) ratio of 23.14 and a forward P/E of 30.21, signaling high expectations for future earnings. The price-to-book (P/B) ratio of 2.64 and price-to-sales (P/S) ratio of 6.12 suggest the stock is richly valued relative to its book value and revenue. However, a return on equity (RoE) of 11.37% reflects strong profitability. Considering these factors, BRX may face headwinds due to its elevated valuations, but its focus on essential retail and solid operational performance could provide support.
Additional Sources for BRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRX Stock Overview
Market Cap in USD | 7,890m |
Sector | Real Estate |
Industry | REIT - Retail |
GiC Sub-Industry | Retail REITs |
IPO / Inception | 2013-10-30 |
BRX Stock Ratings
Growth Rating | 78.2 |
Fundamental | 55.9 |
Dividend Rating | 86.6 |
Rel. Strength | 7.15 |
Analysts | 4.24/5 |
Fair Price Momentum | 29.15 USD |
Fair Price DCF | 44.86 USD |
BRX Dividends
Dividend Yield 12m | 4.31% |
Yield on Cost 5y | 12.00% |
Annual Growth 5y | 13.89% |
Payout Consistency | 95.9% |
BRX Growth Ratios
Growth Correlation 3m | -52.9% |
Growth Correlation 12m | 51.9% |
Growth Correlation 5y | 80.2% |
CAGR 5y | 22.70% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.00 |
Alpha | 16.97 |
Beta | 0.699 |
Volatility | 24.70% |
Current Volume | 2659.2k |
Average Volume 20d | 2205.4k |
As of April 30, 2025, the stock is trading at USD 26.01 with a total of 2,659,154 shares traded.
Over the past week, the price has changed by +3.09%, over one month by +0.71%, over three months by -0.85% and over the past year by +22.63%.
Partly, yes. Based on ValueRay Fundamental Analyses, Brixmor Property (NYSE:BRX) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.92 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRX as of April 2025 is 29.15. This means that BRX is currently undervalued and has a potential upside of +12.07% (Margin of Safety).
Brixmor Property has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy BRX.
- Strong Buy: 8
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BRX Brixmor Property will be worth about 31.7 in April 2026. The stock is currently trading at 26.01. This means that the stock has a potential upside of +21.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31 | 19% |
Analysts Target Price | 31 | 19% |
ValueRay Target Price | 31.7 | 21.8% |