Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BRX
BUYFLAGBrixmor Property Group Inc. · Real Estate · United States · $10.0B · Avg Vol: $74M/d
Brixmor Property has quality Q61 and strong momentum M79, but value at V36 is below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Brixmor Property Group Inc. is an internally managed real estate investment trust (REIT) specializing in the ownership and operation of a portfolio of primarily grocery-anchored open-air shopping centers across the United States. Its competitive advantage stems from focusing on necessity-based retail tenants in densely populated markets, which provides stable rental income and resilience against e-commerce disruption. This strategic concentration on essential retail positions Brixmor as a key player in the suburban retail real estate segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.3B | 1.4B | 4.0% | 1.4B | 1.4B | 1.5B | 5.1% |
| EPS | 1.18 | 1.01 | 1.12 | 1.26 | 2.2% | 1.43 | 1.54 | 1.51 | 9.6% |
| Shares | 299.9M | 300.6M | 305.5M | 306.1M | +2.1% | 306.8M | — | — | — |
| Debt | 5.0B | 4.9B | 5.3B | 5.5B | 3.0% | 5.5B | — | — | — |
| Equity | 2.9B | 2.9B | 3.0B | 3.0B | 1.7% | — | — | — | — |
| Op CF | 566.4M | 588.8M | 624.7M | 652.0M | 4.8% | 663.1M | — | — | — |
| Inv CF | -462.5M | -163.1M | -437.0M | -452.2M | — | — | — | — | — |
| Fin CF | -380.4M | -428.1M | 172.1M | -216.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BRX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRX | Brixmor Property Group Inc.(you) | $10.0B | 79 | BUY |
| FRT | Federal Realty Investment Trust | $11.0B | 66 | BUY |
| KIM | Kimco Realty Corporation | $17.6B | 74 | BUY |
| SKT | Tanger Inc. | $5.0B | 75 | BUY |
| EPRT | Essential Properties Realty Trust, Inc. | $7.0B | 67 | BUY |
| NNN | NNN REIT, Inc. | $9.4B | 62 | HOLD |
| REG | Regency Centers Corporation | $15.4B | 67 | BUY |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| UE | Urban Edge Properties | $3.1B | 75 | BUY |
| ADC | Agree Realty Corporation | $9.7B | 48 | HOLD |
Peer medians: ROE 5.1% · P/E 27.6x · Gross margin 67.2%