Brixmor Property Group Inc. Common Stock (BRX)
Slow GrowerFairStock Score: 62/100 — STEADY
Key Financials
| Current Price | $29.24 |
| Market Cap | $9.4B |
| P/E Ratio | 20.45 |
| ROE | 14.83% |
| Dividend Yield | 3.91% |
| Sector | Real Estate |
Strengths
- Generates $549 million in annual free cash flow (5.8% yield on market cap)
- Solid return on equity of 12.9% above cost of capital
- Attractive 3.9% dividend yield providing steady income returns
Concerns
- Trades significantly above Graham Number ($17) with negative 84% margin of safety—limited downside protection
- Altman Z-Score of 0.9 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
Brixmor Property Group Inc. Common Stock is a small-cap real estate company valued at $9.4 billion. The business generates $1.4 billion in annual revenue with a 10.0% net margin and $549 million in free cash flow. From a quality standpoint, Brixmor shows solid Piotroski F-Score of 6/9 and distressed Altman Z-Score of 0.9 warrants caution. On valuation, the stock is reasonably priced at 24.4x earnings, with trades above its Graham Number with a negative 84% margin. Growth dynamics show revenue growing at 7.7% and profit growth of 64.4%. The 3.9% dividend yield adds an income component for patient holders. Our composite FairStock Score of 62/100 reflects above-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $549 million in annual free cash flow (5.8% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer