Subject of the day

BRX

Concerning the House

Brixmor Property Group Inc. owns and operates a high-quality, national portfolio of open-air shopping centers. The Company's 346 retail centers comprise approximately 63 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.

United States · www.brixmor.com

The Long Run

FY 2013–2025 · 13 years

Line	Latest	CAGR	Trend
Net income	$305.09M	-13.9%
Cash from ops	$588.79M	+1.9%

Quotation

$30.02

▲ +0.29 (+1.0%)

52w hi	$32.69
52w lo	$23.88
Vol	1.36M
As of	Aug 13

The Verdict

Hold

Our score -0.21

Short	-0.00
Medium	-0.28
Long	-0.51

computed 2026-08-13

By the Numbers

Brixmor Property Group Inc.

Real Estate · REIT - Retail

Market cap	$9.21B
Enterprise value	$14.36B
Trailing P/E	21.44x
Forward P/E	27.11x
EV / EBITDA	15.52x
P / S (ttm)	6.56x
Profit margin	30.8%
Return on equity	14.4%
Revenue growth	+4.3%
Earnings growth	-14.1%
Debt / equity	176.20

Risk Metrics

Beta vs SPX	0.52
Corr SPX	0.41
Annual vol	20.9%
Annual ret	+11.3%
Sharpe	0.54
Max DD	-24.1%

Window: 504 trading days (504 obs)

Layer Breakdown

Layer	Raw	Contribution
Fundamental	+0.03
Sector	+0.04
Technical	+0.00
Earnings	+0.00
Sentiment	+0.00

macro × 1.00 · 2026-08-13

Recent Sessions

Date	Open	High	Low	Close	Vol
Aug 13	$29.85	$30.06	$29.76	$30.02	1.36M
Aug 12	$29.73	$29.80	$29.54	$29.73	3.02M
Aug 11	$29.75	$29.91	$29.55	—	1.54M
Aug 10	$30.60	$30.60	$29.66	$29.81	1.90M
Aug 7	$30.18	$30.56	$29.93	$30.37	2.66M