BRX · Brixmor Property Group Inc.
$29.98
-0.04 (-0.13%)
At close · Aug 14
Market Cap
$9.20B
Shares
306.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$29.98
Open$29.98
Day$29.92–30.18
52W close$24.67–32.69
Avg vol 30d2.2M
Short int18.0M · 5.9% float · 7.6d
Short vol52%
Last earningsOct 26, 2027
DataJan 2020–Aug 2026
Filing10-Q · Jul 27
Up next
Next earnings call
Oct 27, 2026
Scheduled
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 27, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
−5%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
66%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+1%
trailing
YTD return
+14%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$267.3K over 90 days · 100% sells
Short interest
Falling
5.86% of float · ▼ -1.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
468 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+7%
Y/Y
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
Volatility
18%
annualized · 1-yr
Max drawdown
−13%
past year
ATR
1.8%
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
Same property NOI growth
· 2026
5% – 5.75%
Prior guidance
period ended
· from the 8-K filed Oct 27, 2025
Nareit FFO per diluted share
· 2025
$2.23 – $2.25
Same property NOI growth
· 2025
3.9% – 4.3%
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
+4%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $31 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +55 funds added
Insider flow
Distributing
Net -$267.3K over 90 days · 100% sells
Short interest
Falling
5.86% of float · ▼ -1.9% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
468 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25
Now $30 · 66%
Range high $33
vs 200-day avg +4%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Acquisitions completed | $164.3M | Three Months Ended June 30, 2026 | — |
| Anchor leased occupancy | 95.9% | Three Months Ended June 30, 2026 | — |
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| Average incremental NOI yield on stabilized reinvestment projects | 11% | Three Months Ended June 30, 2026 | — |
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| Dispositions completed | $15.1M | Three Months Ended June 30, 2026 | — |
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| Expected average incremental NOI yield on in process reinvestment pipeline | 10% | Three Months Ended June 30, 2026 | — |
| In process reinvestment pipeline (aggregate net estimated cost) | $347.8M | Three Months Ended June 30, 2026 | — |
| Leased to billed occupancy spread | 440 | Three Months Ended June 30, 2026 | — |
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| Nareit FFO non-GAAP | $178.6M | Three Months Ended June 30, 2026 | — |
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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
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| Nareit FFO per diluted share non-GAAP | $0.58 | Three Months Ended June 30, 2026 | — |
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| Net principal debt to adjusted EBITDA, current quarter annualized non-GAAP | 5.3 | As of June 30, 2026 | — |
| Net principal debt to adjusted EBITDA, trailing twelve months non-GAAP | 5.4 | As of June 30, 2026 | — |
| New and renewal leases executed | 1.4M | Three Months Ended June 30, 2026 | — |
| New lease rent spreads on comparable space | 31.3% | Three Months Ended June 30, 2026 | — |
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| Renewal lease rent spreads on comparable space | 15.5% | Three Months Ended June 30, 2026 | — |
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| Rent spreads on comparable space | 19.1% | Three Months Ended June 30, 2026 | — |
| Same property NOI growth | 6.1% | Six Months Ended June 30, 2026 | — |
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| Signed but not yet commenced new lease annualized base rent | $71.2M | Three Months Ended June 30, 2026 | — |
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| Signed but not yet commenced new lease population (square feet) | 3.1M | Three Months Ended June 30, 2026 | — |
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| Small shop leased occupancy | 92.6% | Three Months Ended June 30, 2026 | — |
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| Total leased occupancy | 94.8% | Three Months Ended June 30, 2026 | — |
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| New and renewal leases executed (square feet) | 1.3M | three months ended March 31, 2026 | — |
| Signed but not yet commenced new lease population (annualized base rent) | $66.7M | three months ended March 31, 2026 | — |
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.
|
$9.20B | +14.3% | +6.7% | 21.6 | 5.9% |
|
SPG
Simon Property Group Inc.
|
$71.36B | +18.6% | +6.7% | 15.6 | 3.0% |
|
O
Realty Income Corp
|
$59.22B | +11.3% | +9.1% | 45.7 | 4.8% |
|
UNBLF
Unibail-Rodamco SE/ADR
|
$17.90B | +9.7% | — | — | 0.0% |
|
KIM
Kimco Realty Corp
|
$16.37B | +20.4% | +5.1% | — | 4.7% |
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 | -1.3% | -8.0% | +0.6% | -4.9% | +14.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.7% | -12.4% | -13.1% | -8.8% | +0.5% |
Capital returns
Latest dividend
$0.308
/ share · ex Jul 2, 2026
Declared · upcoming
$0.3075
/ share · ex Oct 2, 2026
Paid (TTM)
$1.212
/ share · 4 payouts
Dividend yield (TTM, derived)
4.04%
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)
442 filings
439 filers
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