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Brixmor Property Group Inc. (BRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US11120U1051

CUSIP

11120U105

IPO Date

Oct 30, 2013

Highlights

Market Cap

$7.74B

EPS (TTM)

$1.05

PE Ratio

24.10

PEG Ratio

1.68

Total Revenue (TTM)

$1.30B

Gross Profit (TTM)

$926.86M

EBITDA (TTM)

$931.41M

Year Range

$20.42 - $30.02

Target Price

$30.38

Short %

5.35%

Short Ratio

4.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

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 or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
111.69%
221.21%
BRX (Brixmor Property Group Inc.)
Benchmark (^GSPC)

Returns By Period

Brixmor Property Group Inc. (BRX) returned -7.85% year-to-date (YTD) and 18.44% over the past 12 months. Over the past 10 years, BRX returned 5.53% annually, underperforming the S&P 500 benchmark at 10.43%.


BRX

YTD

-7.85%

1M

8.89%

6M

-9.67%

1Y

18.44%

5Y*

22.11%

10Y*

5.53%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.40%7.29%-5.04%-5.15%0.80%-7.85%
2024-2.42%0.76%3.71%-4.61%1.86%2.58%11.65%7.54%1.72%-2.31%11.58%-7.42%25.25%
20235.00%-3.78%-4.95%0.33%-6.09%9.84%4.60%-3.34%-5.46%1.32%3.51%8.13%7.71%
20220.75%-0.95%2.75%-0.75%-3.94%-17.10%16.07%-7.33%-14.01%16.90%8.78%-2.20%-6.79%
20213.71%16.24%2.79%11.62%1.66%0.79%1.51%1.87%-5.71%7.01%-2.99%11.74%60.29%
2020-6.35%-8.77%-47.83%25.04%-2.53%14.87%-10.22%2.52%-0.93%-6.24%39.33%8.38%-19.44%
201918.92%1.93%5.21%-1.16%-4.08%4.26%7.81%-2.90%10.09%10.05%-0.36%-1.50%56.89%
2018-11.73%-4.25%-1.87%-0.56%6.65%9.76%3.11%3.00%-3.90%-5.92%1.85%-10.97%-15.93%
2017-0.12%-3.27%-8.05%-6.84%-8.66%-0.89%11.18%-4.44%0.43%-5.76%3.44%3.26%-19.54%
20164.09%-11.98%9.35%-0.49%-0.00%4.79%8.33%0.56%-2.70%-7.71%-4.21%0.29%-1.83%
201510.10%-6.27%4.53%-10.92%5.67%-6.66%6.83%-6.74%2.89%10.17%-1.99%2.83%7.86%
20142.36%6.77%-3.40%3.93%-0.96%5.52%-0.44%4.50%-5.96%10.43%-0.74%2.73%26.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, BRX is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BRX is 7676
Overall Rank
The Sharpe Ratio Rank of BRX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BRX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of BRX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of BRX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BRX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brixmor Property Group Inc. (BRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Brixmor Property Group Inc. Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brixmor Property Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.79
0.48
BRX (Brixmor Property Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Brixmor Property Group Inc. provided a 4.47% dividend yield over the last twelve months, with an annual payout of $1.12 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.12$1.09$1.04$0.96$0.86$0.57$1.12$1.10$1.04$0.98$0.90$0.73

Dividend yield

4.47%3.92%4.47%4.23%3.38%3.44%5.18%7.49%5.57%4.01%3.49%2.93%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.29$0.00$0.00$0.29$0.00$0.58
2024$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$1.09
2023$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2022$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.96
2021$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.86
2020$0.29$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2019$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.12
2018$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$1.10
2017$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.04
2016$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.98
2015$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.90
2014$0.13$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.73

Dividend Yield & Payout


Dividend Yield

Brixmor Property Group Inc. has a dividend yield of 4.47%, which is quite average when compared to the overall market.

Payout Ratio

Brixmor Property Group Inc. has a payout ratio of 116.78%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-15.53%
-7.82%
BRX (Brixmor Property Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 15.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.54%Sep 27, 2016885Apr 2, 2020270Apr 29, 20211155
-31.59%Apr 21, 2022112Sep 29, 2022449Jul 16, 2024561
-22.42%Nov 29, 202488Apr 8, 2025
-21.15%Feb 4, 20163Feb 8, 201663May 9, 201666
-17.34%Jan 30, 2015152Sep 4, 2015100Jan 29, 2016252

Volatility

Volatility Chart

The current Brixmor Property Group Inc. volatility is 10.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.41%
11.21%
BRX (Brixmor Property Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brixmor Property Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.0%.


0.000.100.200.300.4020212022202320242025
0.22
0.22
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BRX, comparing it with other companies in the REIT - Retail industry. Currently, BRX has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BRX compared to other companies in the REIT - Retail industry. BRX currently has a PEG ratio of 1.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BRX relative to other companies in the REIT - Retail industry. Currently, BRX has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BRX in comparison with other companies in the REIT - Retail industry. Currently, BRX has a P/B value of 2.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items