BRX | Ticker Profile - Titan Protect

BRX

Brixmor Property Group Inc.

Real Estate · REIT - Retail · NYQ

$30.98

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.5B

Total market value of the company

Trailing P/E

21.62

Premium valuation

Forward P/E

28.28

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.1%

Year-over-year revenue change

Profit Margin

32.0%

How much profit the company keeps from each dollar of revenue

ROE

14.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$33.00

+7% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 18 analysts covering this stock

About Brixmor Property Group Inc.

Brixmor Property Group Inc. owns and operates a high-quality, national portfolio of open-air shopping centers. The Company's 344 retail centers comprise approximately 62 million square feet of prime retail space in established trade areas. Brixmor's properties reflect their 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 valued partner to a broad range of retailers, including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores. Brixmor Property Group Inc. was established on May 27, 2011 and is based in New York, United States.

https://www.brixmor.com

Country: United States Employees: 462 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.160

Excellent risk-adjusted returns

Kelly Fraction

0.0817

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.130

Returns exceed worst-case losses — strong risk profile

Annual Return

25.3%

Historical annualised return based on price data

Max Drawdown

-22.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.98

Less volatile than the market — more defensive

52W High

$31.49

2% below the year high

52W Low

$24.66

26% above the year low

Avg Volume

2,574,263

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

8.4%

Moderate short interest

Div Yield

391.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.43

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

182.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.74

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.63

Like current ratio but excludes inventory — stricter test

Gross Margin

75.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

37.8%

Profit from core operations before interest and tax

Free Cash Flow

$480M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$444M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$35.00

Target Median

$33.00

Target Low

$31.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go