Brixmor Property Group Inc. (BRX)

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Brixmor Property Group Inc. (BRX) is up 21.6% since the beginning of the year. At $31 per share, BRX is trading 4.9% below its 52-week high of $33. Investors who bought $1,000 worth of BRX shares 5 years ago would now be looking at an investment worth $1,689.

Brixmor Property Group Inc. (BRX) has returned 21.64% so far this year and 25.36% over the past 12 months. Over the last ten years, BRX has returned 7.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 30, 2013, BRX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +39.3%, while the worst month was Mar 2020 at -47.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BRX closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +27.6%, while the worst single day was Mar 18, 2020 at -21.4%.

Brixmor Property Group Inc. has an annualized alpha of 0.97%, beta of 0.93, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since October 30, 2013.

• This stock participated in 112.13% of S&P 500 Index downside but only 94.37% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRX ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Brixmor Property Group Inc. provided a 3.82% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Brixmor Property Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brixmor Property Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brixmor Property Group Inc. was 66.54%, occurring on Apr 2, 2020. Recovery took 270 trading sessions.

The current Brixmor Property Group Inc. drawdown is 4.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brixmor Property Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brixmor Property Group Inc. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.