BRX · Brixmor Property Group Inc.
$27.60
-0.26 (-0.93%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$8.55B
Shares
306.87M
Volume · Sep 30
4.05M
Avg daily vol (3M)
2.6M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.86
Open$27.85
Day$27.57–28.14
52W close$24.67–32.69
Avg vol 30d3.0M
Short int20.7M · 6.7% float · 6.6d
Short vol44%
Last earningsOct 26, 2027
DataJan 2020–Sep 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 27, 2026
Scheduled
· in 4 wks
filed Jul 27, 2026
call held Jul 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.40B
Trailing 12 months
Net income (TTM)
$432.61M
Trailing 12 months
Revenue growth YoY
+4.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
20.0
Trailing earnings · reciprocal yield 5.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.15B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
+1.5%
Trailing year
Short interest
6.7%
Latest settlement · 6.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−6%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
40%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−5%
trailing
YTD return
+6%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$267.3K over 90 days · 100% sells
Short interest
Rising
6.73% of float · ▲ +14.8% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
480 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+13%
Y/Y
Valuation
P/E 20
below peers
Buyback
$400.0M
remaining
Balance sheet
$5.0B
net debt
Quant / Vol
risk profile
Volatility
17%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
1.6%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Jul 27, 2026
Nareit FFO per diluted share
· 2026
$2.35 – $2.37
Net income attributable to Brixmor Property Group Inc. per dilut
· 2026
GAAP
$1.14 – $1.16
prior FY $1.25
midpoint −8.0% Y/Y
Same property NOI performance
· 2026
5% – 5.75%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $30 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$267.3K over 90 days · 100% sells
Short interest
Rising
6.73% of float · ▲ +14.8% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
480 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $28 · 40%
Range high $33
vs 200-day avg -5%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Nareit FFO non-GAAP | $178.56M | Three Months Ended June 30 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to Brixmor Property Group Inc. 73.51M
+108.89M Depreciation and amortization related to real estate
-9.82M Gain on sale of real estate assets
+5.97M Impairment of real estate assets
= Nareit FFO 178.56M
|
|||
| Nareit FFO per diluted share non-GAAP | $0.58 | Three Months Ended June 30 filing | — |
| Number of properties | 337 | Three Months Ended June 30 filing | — |
| Percent billed | 90.3% | Three Months Ended June 30 filing | — |
| Percent leased | 94.7% | Three Months Ended June 30 filing | — |
| Same property NOI non-GAAP | $245.42M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income attributable to Brixmor Property Group Inc. 73.51M
-8.15M Non-same property NOI
-2.74M Lease termination fees
-5.85M Straight-line rental income, net
-3.69M Accretion of below-market leases, net of amortization of above-market leases and tenant inducements
+161K Straight-line ground rent expense, net
+110.26M Depreciation and amortization
+5.97M Impairment of real estate assets
+27.86M General and administrative
+47.94M Total other expense
+151K Net income attributable to non-controlling interests
= Same property NOI 245.42M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRX
this stock
Brixmor Property Group Inc.
|
$8.55B | +6.3% | +6.7% | 20.0 | 6.7% |
|
SPG
Simon Property Group Inc.
|
$66.27B | +10.4% | +6.7% | 14.4 | 3.0% |
|
O
Realty Income Corp
|
$52.55B | -2.2% | +9.1% | 40.5 | 4.3% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$16.24B | -7.0% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$15.05B | +10.6% | +5.1% | 26.1 | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRX | -0.4% | -3.6% | -5.1% | -3.6% | +6.3% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +0.8% | -3.2% | -18.2% | -3.2% | -5.8% |
Capital returns
Declared · upcoming
$0.3075
/ share · ex Oct 2, 2026
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program
· as of Jun 30, 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)
11 filings
11 filers
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