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Brixmor Property Group Inc. (BRX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Brixmor Property Group Inc.

BRXMarket cap $8.24BPrice $26.8

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Owns and operates hundreds of open-air shopping centers anchored by grocery stores across the US. Rides the "necessity retail" wave that survived Amazon's takeover, keeping occupancy rates above 90% while malls struggle to fill space.

In Bastion Portfolios?

52W Return+1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%4

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+7%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-24%2

EPS Growth Y+2+10%7

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin37%9

Net Income Margin31%9

Free Cash Flow Margin49%10

Debt

Net Debt/EBITDA5.61

Efficiency

ROE14%6

ROA5%6

Earnings Stability55

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)232

P/BV2.75

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd263

Yield

Free Cash Flow Yieldna–

Dividend Yield4.6%9

Momentum

Short term

1 month return-7%4

3 month return-12%3

YTD return+7%6

Mid term

Price vs 52wHigh83%6

1 year return+4%5

Long term

3 year return+54%6

5 year return+46%6

Risk Shield

Price Risk

Beta0.67

Volatility18%10

Free Cash Flow

Free Cash Flow Margin49%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA5.61

02Growth

Is it actually growing, and how fast?

BRXBrixmor Property Group

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+10%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-12%3

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+4%5

3-year return+54%6

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+54% over three years and +46% over five), roughly average for the market.

It's up 4% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Brixmor Property Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BRXBrixmor Property Group

Revenue FY25$1.4B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%4

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+10%7

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 4%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 7%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE39 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-12%3

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+4%5

3-year return+54%6

5-year return+46%6

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+54% over three years and +46% over five), roughly average for the market.

It's up 4% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-7%) and so far this year (+7%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Brixmor Property Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community