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Upturn AI SWOT - About
BRX 
Brixmor Property (BRX)
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Upturn Advisory Summary
07/02/2025: BRX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $29.92
1 Year Target Price $29.92
| 9 | Strong Buy |
| 5 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.53% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.97B USD | Price to earnings Ratio 24.79 | 1Y Target Price 29.92 |
Price to earnings Ratio 24.79 | 1Y Target Price 29.92 | ||
Volume (30-day avg) 18 | Beta 1.24 | 52 Weeks Range 21.46 - 29.69 | Updated Date 07/2/2025 |
52 Weeks Range 21.46 - 29.69 | Updated Date 07/2/2025 | ||
Dividends yield (FY) 4.42% | Basic EPS (TTM) 1.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 24.58% | Operating Margin (TTM) 35.45% |
Management Effectiveness
Return on Assets (TTM) 3.39% | Return on Equity (TTM) 11.01% |
Valuation
Trailing PE 24.79 | Forward PE 29.76 | Enterprise Value 12944410522 | Price to Sales(TTM) 6.12 |
Enterprise Value 12944410522 | Price to Sales(TTM) 6.12 | ||
Enterprise Value to Revenue 9.94 | Enterprise Value to EBITDA 13.85 | Shares Outstanding 306060000 | Shares Floating 303222965 |
Shares Outstanding 306060000 | Shares Floating 303222965 | ||
Percent Insiders 0.75 | Percent Institutions 101.09 |
Analyst Ratings
Rating 3 | Target Price 29.92 | Buy 5 | Strong Buy 9 |
Buy 5 | Strong Buy 9 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brixmor Property
Company Overview
History and Background
Brixmor Property Group Inc. (formerly known as Centro Properties Group) was founded in 1984. It initially focused on acquiring and developing shopping centers. Over the years, it has grown through acquisitions and internal development, focusing on open-air shopping centers primarily in the United States.
Core Business Areas
- Shopping Center Ownership & Management: Brixmor owns, manages, and leases a portfolio of open-air shopping centers across the U.S. They focus on creating vibrant, community-oriented retail environments.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typical of a REIT, with departments overseeing property management, leasing, finance, and development.
Top Products and Market Share
Key Offerings
- Open-Air Shopping Centers: Brixmor's primary offering is the management and leasing of space within open-air shopping centers. They focus on attracting a mix of national and local tenants to drive traffic and enhance value. Market share data is fragmented in the open-air shopping center segment. Competitors include Kimco Realty, Regency Centers, and Federal Realty Investment Trust. Revenue is derived from rental income.
Market Dynamics
Industry Overview
The retail real estate industry is evolving due to e-commerce, changing consumer preferences, and economic conditions. Open-air shopping centers are generally performing well due to their convenience and focus on essential goods and services.
Positioning
Brixmor is a major player in the open-air shopping center segment, with a focus on value creation through redevelopment and active management. Their competitive advantages include a geographically diversified portfolio and strong tenant relationships.
Total Addressable Market (TAM)
The TAM for retail REITs is estimated to be in the hundreds of billions of dollars. Brixmor is positioned to capture a portion of this market through strategic acquisitions and internal growth.
Upturn SWOT Analysis
Strengths
- Geographically diversified portfolio
- Strong tenant relationships
- Experienced management team
- Focus on essential retail
Weaknesses
- Exposure to retail industry risks
- High debt levels
- Vulnerability to economic downturns
- Dependence on tenant performance
Opportunities
- Redevelopment and repositioning of existing properties
- Strategic acquisitions
- Expansion into new markets
- Increased demand for open-air shopping centers
Threats
- E-commerce disruption
- Rising interest rates
- Economic recession
- Tenant bankruptcies
Competitors and Market Share
Key Competitors
- KIM
- REG
- FRT
- SITE
Competitive Landscape
Brixmor competes with other REITs for tenants and acquisitions. Their strengths include a strong portfolio of open-air shopping centers and an experienced management team. However, they face challenges from e-commerce and changing consumer preferences.
Major Acquisitions
New Hyde Park Shoping Center
- Year: 2023
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded their footprint in the Long Island market.
Growth Trajectory and Initiatives
Historical Growth: Brixmor has grown through acquisitions and internal development projects.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by strong leasing activity and redevelopment initiatives.
Recent Initiatives: Recent initiatives include the redevelopment of key properties and the implementation of new technology to improve operational efficiency.
Summary
Brixmor Property Group is a major player in the open-air shopping center segment, with a geographically diversified portfolio and strong tenant relationships. Recent initiatives to redevelop key properties and implement new technology have positioned them for future growth. However, Brixmor faces challenges from e-commerce disruption and rising interest rates. Its performance depends on effective management and navigating changing retail landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, analyst reports, industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brixmor Property
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2013-10-30 | CEO & Director Mr. James M. Taylor Jr. | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 453 | Website https://www.brixmor.com |
Full time employees 453 | Website https://www.brixmor.com | ||
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 361 retail centers comprise approximately 64 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to over 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores.
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