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Brixmor Property Group Inc.
$30.88 -0.47 (-1.50%) At close · Jul 8
Market Cap
$9.49B
Shares
306,836,617

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.88 Open$31.23 Day$30.80–31.29 52W$24.37–32.80 Avg vol 30d2.4M Short int18.8M · 6.1% float · 7.9d Short vol44% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 27
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +0%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +20%
trailing
YTD return +19%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $31 › 200d $28 — 50d above 200d
Institutional flow Accumulating
15 of 458 funds reported for Jun 30 · net +551 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.13% of float · ▲ +0.6% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
458 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
EPS growth +13%
Y/Y
Valuation P/E 21.6
below peers
Buyback $400.0M
remaining
Balance sheet $5.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 27, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $31 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      15 of 458 funds reported for Jun 30 · net +551 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      6.13% of float · ▲ +0.6% MoM · 7.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      458 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $31 · 77% 52-wk high $33
      vs 200-day avg +9% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Anchor leased occupancy 96.5% Three Months Ended 3/31/2026 —
      Average incremental NOI yield on stabilized reinvestment projects non-GAAP 9% Three Months Ended 3/31/2026 —
      Disposition gross proceeds $107.9M Three Months Ended 3/31/2026 —
      Expected average incremental NOI yield on in process reinvestment pipeline non-GAAP 10% As of 3/31/2026 —
      In process reinvestment pipeline $302.4M As of 3/31/2026 —
      Leased to billed occupancy spread 370 Three Months Ended 3/31/2026 —
      Liquidity $1.8B As of 3/31/2026 —
      Nareit FFO per diluted share non-GAAP $0.58 Three Months Ended 3/31/2026 —
      Net principal debt to adjusted EBITDA, current quarter annualized non-GAAP 5.3 As of 3/31/2026 —
      Net principal debt to adjusted EBITDA, trailing twelve months non-GAAP 5.4 As of 3/31/2026 —
      New and renewal leases executed 1.3M Three Months Ended 3/31/2026 —
      New lease rent spreads on comparable space 41.8% Three Months Ended 3/31/2026 —
      Renewal lease rent spreads on comparable space 21.3% Three Months Ended 3/31/2026 —
      Small shop leased occupancy 92.1% Three Months Ended 3/31/2026 —
      Stabilized reinvestment projects $77.8M Three Months Ended 3/31/2026 —
      Total signed but not yet commenced new lease annualized base rent $66.7M Three Months Ended 3/31/2026 —
      Total signed but not yet commenced new lease population 2.8M Three Months Ended 3/31/2026 —
      active reinvestment pipeline average incremental return 10% Q1 2026 call —
      assets under control $160M Q1 2026 call —
      available liquidity $1.8B Q1 2026 call —
      average incremental return on stabilized projects 9% Q1 2026 call —
      blended cash spread 27% Q1 2026 call —
      consumer traffic visits 220M Q1 2026 call —
      Debt to EBITDA 5.3 Q1 2026 call —
      disposition volume $108M Q1 2026 call —
      forward ATM proceeds raised $116M Q1 2026 call —
      future reinvestment pipeline $700M Q1 2026 call —
      NAREIT FFO per share $0.58 Q1 2026 call —
      new and renewal leases 1.3M Q1 2026 call —
      new lease spreads 42% Q1 2026 call —
      outparcel development incremental return 16% Q1 2026 call —
      renewal growth 21% Q1 2026 call —
      signed-but-not-commenced ABR per square foot $24 Q1 2026 call —
      signed-but-not-commenced pipeline $67M Q1 2026 call —
      small shop occupancy 92.1% Q1 2026 call —
      spread between leased and billed occupancy 370 Q1 2026 call —
      Acquisitions completed $416.8M FY2025 —
      Commenced annualized base rent $19.6M Q4 2025 —
      Dispositions completed $296.5M FY2025 —
      In process reinvestment pipeline (aggregate net estimated cost) $336.4M Q4 2025 —
      New and renewal leases executed (square feet) 1.5M Q4 2025 —
      New leases executed (square feet) 0.9M Q4 2025 —
      Rent spreads on comparable space (new and renewal leases) 21.7% FY2025 —
      Rent spreads on comparable space (new leases) 38.7% FY2025 —
      Signed but not yet commenced new lease population (annualized base rent) $62.3M Q4 2025 —
      Signed but not yet commenced new lease population (square feet) 2.7M Q4 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRX
      Brixmor Property Group Inc.
      this stock
      		$9.49B +19.2% — 21.6 6.1%
      SPG
      Simon Property Group Inc.
      		 $71.25B +19.7% +6.9% 15.3 2.9%
      O
      Realty Income Corp
      		 $58.82B +15.1% +22.0% 51.7 4.0%
      UNBLF
      Unibail-Rodamco SE/ADR
      		 $16.96B +7.7% — — 0.0%
      KIM
      Kimco Realty Corp
      		 $16.82B +24.6% +5.1% — 4.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      459
      % held
      91.7%
      Reported
      15 of 458
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      483
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.8M
      Days to cover
      7.9d
      Change
      +107.9K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      39
      Value
      $1.2K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      28.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Net income (FY)
      $386.2M
      EPS diluted
      $1.25
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $400.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 5, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $706.3K
      Shares
      25.0K
      Filed
      Sep 5, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Latest news
      BRIXMOR PROPERTY GROUP REPORTS SE…
      Published
      Jul 1, 2026
      Upcoming events
      6
      View

      Performance

      5D 20D 120D MTD YTD
      BRX -2.1% -0.2% +20.1% -2.1% +19.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -1.9% -1.0% +12.6% -1.9% +9.9%

      Capital returns

      Latest dividend
      $0.308 / share · ex Jul 2, 2026
      Raised 6.9%
      Paid (TTM)
      $1.212 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.92%
      Buyback program · as of Mar 31, 2026
      Authorized
      $400.00M
      Spent (derived)
      $0
      Remaining
      $400.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1581068 CUSIP 11120U105 13F (30d) 15 filings 15 filers Visit website Investor relations

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