Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
BRX 
Brixmor Property (BRX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/22/2025: BRX (3-star) is a REGULAR-BUY. BUY since 79 days. Simulated Profits (9.14%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
18 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $30.5
1 Year Target Price $30.5
| 9 | Strong Buy |
| 5 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 19.62% | Avg. Invested days 55 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.46B USD | Price to earnings Ratio 25.35 | 1Y Target Price 30.5 |
Price to earnings Ratio 25.35 | 1Y Target Price 30.5 | ||
Volume (30-day avg) 18 | Beta 1.32 | 52 Weeks Range 21.81 - 29.37 | Updated Date 10/22/2025 |
52 Weeks Range 21.81 - 29.37 | Updated Date 10/22/2025 | ||
Dividends yield (FY) 4.16% | Basic EPS (TTM) 1.09 |
Earnings Date
Report Date 2025-10-27 | When After Market | Estimate 0.22 | Actual - |
Profitability
Profit Margin 25.27% | Operating Margin (TTM) 36.43% |
Management Effectiveness
Return on Assets (TTM) 3.4% | Return on Equity (TTM) 11.54% |
Valuation
Trailing PE 25.35 | Forward PE 25.19 | Enterprise Value 13194384698 | Price to Sales(TTM) 6.38 |
Enterprise Value 13194384698 | Price to Sales(TTM) 6.38 | ||
Enterprise Value to Revenue 9.95 | Enterprise Value to EBITDA 13.72 | Shares Outstanding 306099542 | Shares Floating 303286487 |
Shares Outstanding 306099542 | Shares Floating 303286487 | ||
Percent Insiders 0.74 | Percent Institutions 101.8 |
Upturn AI SWOT
Brixmor Property
Company Overview
History and Background
Brixmor Property Group Inc. was founded in 1984 as Retail Opportunity Investments Corp. It became a publicly traded company in 1994, then known as New Plan Excel Realty Trust. It has evolved into one of the largest owners of open-air shopping centers in the United States, focusing on grocery-anchored properties.
Core Business Areas
- Shopping Center Ownership and Management: Owns, manages, and redevelops open-air shopping centers, primarily grocery-anchored centers. They lease space to a diverse mix of tenants, including retailers, restaurants, and service providers.
Leadership and Structure
The leadership team includes the CEO and CFO. The organizational structure includes departments for property management, leasing, redevelopment, finance, and legal.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Brixmor generates revenue primarily through leasing retail space in its shopping centers. Market share data is variable. Competitors include other REITs and private retail property owners. Specific market share data is difficult to pinpoint because of the fragmentation of the retail real estate market, but Brixmor targets high-barrier-to-entry markets with strong demographics.
Market Dynamics
Industry Overview
The retail REIT industry is influenced by economic conditions, consumer spending habits, e-commerce trends, and interest rates. The industry is competitive, with many players vying for tenants and investment opportunities.
Positioning
Brixmor focuses on grocery-anchored shopping centers, which tend to be more resilient than other types of retail properties due to the essential nature of grocery shopping. Their redevelopment and value-add strategies aim to improve property performance and increase rental income.
Total Addressable Market (TAM)
The TAM for retail real estate is in the trillions of dollars. Brixmor is positioned to capture a portion of this market by focusing on grocery-anchored centers and strategic redevelopment. Exact numbers fluctuate based on macro-economic conditions.
Upturn SWOT Analysis
Strengths
- Focus on grocery-anchored centers
- Diversified tenant base
- Redevelopment expertise
- Strong balance sheet
Weaknesses
- Exposure to retail industry trends
- Geographic concentration in certain markets
- Susceptibility to economic downturns
- Dependence on tenant performance
Opportunities
- Strategic acquisitions
- Redevelopment of existing properties
- Expansion into new markets
- Increased demand for experiential retail
Threats
- E-commerce competition
- Economic recession
- Rising interest rates
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- PLD
- EQR
- PSA
- SPG
- ARE
Competitive Landscape
Brixmor's focus on grocery-anchored centers gives it a competitive advantage in a changing retail landscape. Its redevelopment expertise also differentiates it from some competitors.
Major Acquisitions
New Plan Excel Realty Trust portfolio
- Year: 1994
- Acquisition Price (USD millions): 1250
- Strategic Rationale: Enabled rapid growth and established a national footprint.
Growth Trajectory and Initiatives
Historical Growth: Brixmor's growth has been driven by acquisitions, redevelopment, and organic rent growth. The historical rate has varied over time depending on market conditions and investment strategies.
Future Projections: Analyst estimates suggest continued growth in revenue and earnings, driven by redevelopment projects and strategic acquisitions. These projections depend on the state of the economy
Recent Initiatives: Recent initiatives include property redevelopment projects and focus on anchor retailers.
Summary
Brixmor is a stable REIT focused on grocery-anchored retail, providing resilience amidst e-commerce challenges. Its redevelopment strategy and strong balance sheet support growth, though economic downturns and rising rates pose risks. The company must continue to adapt to changing consumer preferences and manage its geographic concentration. Its focus on essential retail offerings serves as a key differentiator in the competitive landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market conditions and company performance are 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 | Interim CEO, President & COO Mr. Brian T. Finnegan | ||
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 360 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.