Brixmor Property Group Inc. Common Stock (BRX)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I see Brixmor as a steady landlord: 346 open-air shopping centers and 63 million square feet, with revenue in fiscal Q2 2026, the quarter ended 2026-06-30, of $354.2M, up from $339.5M in fiscal Q2 2025, the quarter ended 2025-06-30. But profit slipped to $73.5M from $85.1M, and the FairStock profit-growth figure is -13.66%. The FairStock Lynch category is STALWART because profit grew 26.1% a year over five years and revenue 5.4%. As a REIT, depreciation distorts EPS and P/E, so I do not use the Graham Number or margin of safety. FFO/AFFO, the right REIT measures, are not in the data; I lean on dividend yield, leverage, revenue trend and price-to-book. At the 2026-10-13 close of $27.28, FairStock calculates P/E 19.49, P/B 2.77, ROE 14.41%, ROCE 3.70%, debt-to-equity 1.76, dividend yield 4.39%, FCF yield 8.2%, Piotroski 5/9, Altman Z 0.77, and EV/EBITDA 12.34. The $685.3M trailing free cash flow covers the dividend, but leverage is high and Altman Z is weak. The shares sit between the 52-week low of $24.66 and high of $32.86, with a beta of 0.95 and a FairStock score of 62/100. That suggests fair value, not a bargain. A decent steady REIT, but not one with an obvious margin of safety unless revenue and profit trends improve while debt stays controlled.

In plain English: Brixmor owns and operates 346 open-air shopping centers across the U.S. It collects rent from retailers, pays a 4.39% dividend, and generates plenty of cash, but quarterly profit recently fell and the company carries a lot of debt. At $27.28, the stock looks roughly fair rather than clearly cheap or expensive compared with its earnings and asset value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer