BRX
Brixmor Property Group Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
29.31
▼ 0.17 (0.58%)
MARKET · —
Price
Open
29.48
Prev close
29.48
Day high
29.64
Day low
29.22
Volume
993.28K
Market cap
$8.99B
P/E (TTM)
21.09
52W range
24.66 – 32.86
Trailing performance
Returnvs SPY
1W
-2.23%
-0.9%
1M
-8.32%
-12.1%
3M
-5.02%
-8.1%
6M
-1.18%
-12.2%
YTD
+11.78%
-0.5%
1Y
+8.52%
-11.5%
3Y
+34.20%
-40.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$8.99B
Enterprise value$14.23B
Revenue (TTM)$1.40B
Gross profit$1.05B
EBITDA$925.49M
Net income$431.62M
EPS (TTM)$1.39
Free cash flow$603.14M
Total cash$170.89M
Total debt$5.38B
Book value / share$9.85
Shares outstanding306.87M
Float303.36M
Short % of float8.11%
Dividend yield4.20%
Beta (5Y)0.97
Valuation & profitability ratios
Trailing P/E21.09
Forward P/E29.07
PEG ratio—
Price / sales—
Price / book2.98
EV / revenue10.14
EV / EBITDA15.38
Gross margin75.15%
Operating margin36.02%
Profit margin30.82%
Return on equity14.41%
Return on assets3.70%
Debt / equity176.20
Current ratio0.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.37B | $1.29B | $1.25B | $1.22B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $386.23M | $339.27M | $305.09M | $354.19M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $386.23M | $339.27M | $305.09M | $354.19M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.24 | 0.21 | -15.1% |
| Mar 2026 | 0.25 | 0.25 | -1.8% |
| Dec 2025 | 0.23 | 0.25 | +7.6% |
| Sep 2025 | 0.22 | 0.18 | -21.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.23 | 4 | $357.09M | +4.8% |
| Next quarter | 0.23 | 4 | $367.23M | +3.8% |
| Current year | 0.98 | 3 | $1.43B | +4.5% |
| Next year | 1.01 | 4 | $1.51B | +5.4% |
Analyst targets & ownership
Mean target$35.44
High target$42.00
Low target$33.00
Implied upside20.93%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy3 / 12
Hold3
Sell / Strong sell0 / 0
Held by insiders0.92%
Held by institutions105.99%
Institutions holding689
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+24.63K
Net buying
Buy transactions
8
33.63K shares
Sell transactions
1
9.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.81M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | BERMAN MICHAEL BRUCE Director |
SELL | 9.00K | $267.30K | Direct |
| Apr 22, 26 | RAHM WILLIAM D. Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | CROSLAND SHERYL MAXWELL Director |
STOCK | 5.80K | $0 | Direct |
| Apr 22, 26 | SUAREZ JOHN PETER Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | BOWERMAN JULIE Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | DICKSON THOMAS WILLIAM Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | HURWITZ DANIEL B Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | BERMAN MICHAEL BRUCE Director |
STOCK | 3.98K | $0 | Direct |
| Apr 22, 26 | LAWRENCE SANDRA A.J. Director |
STOCK | 3.98K | $0 | Direct |
| Feb 12, 26 | BOWERMAN JULIANN M. Director |
SELL | 8.00K | $232.22K | Direct |
| Feb 4, 26 | FINNEGAN BRIAN T Chief Executive Officer |
STOCK | 32.00K | $0 | Direct |
| Feb 4, 26 | HORGAN MARK Chief Investment Officer |
STOCK | 32.00K | $0 | Direct |
| Feb 4, 26 | GALLAGHER STEVEN T Chief Financial Officer |
STOCK | 6.15K | $0 | Direct |
| Feb 4, 26 | SIEGEL STEVEN F General Counsel |
STOCK | 22.15K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERMAN MICHAEL BRUCE |
Director | 30.70K | Sale |
CROSLAND SHERYL MAXWELL |
Director | 62.97K | Stock Award(Grant) |
DICKSON THOMAS WILLIAM |
Director | 59.70K | Stock Award(Grant) |
FINNEGAN BRIAN T |
Chief Executive Officer | 301.11K | Stock Award(Grant) |
GALLAGHER STEVEN T |
Chief Financial Officer | 65.51K | Stock Award(Grant) |
HORGAN MARK |
Chief Investment Officer | 401.83K | Stock Award(Grant) |
HURWITZ DANIEL B |
Director | 46.51K | Stock Award(Grant) |
RAHM WILLIAM D. |
Director | 64.70K | Stock Award(Grant) |
SIEGEL STEVEN F |
General Counsel | 338.74K | Stock Award(Grant) |
TAYLOR JAMES M JR |
Chief Executive Officer | 1.02M | Stock Award(Grant) |
Moving averages & technicals
SMA 10
29.71
-1.33% from price
SMA 20
30.50
-3.91% from price
SMA 50
31.25
-6.21% from price
SMA 100
30.70
-4.53% from price
SMA 200
29.02
+1.01% from price
EMA 12
29.94
-2.09% from price
EMA 26
30.49
-3.88% from price
EMA 50
30.76
-4.71% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-0.56
Hist -0.10
ATR (14)
0.52
1.77% of price
Realised vol 30D
17.7%
Annualised
Bollinger upper
32.35
20, 2σ
Bollinger lower
28.65
20, 2σ
50 / 200 cross
Golden
31.25 vs 29.02
Trend bias
Above 200
+1.01%
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
17.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
0.52
1.77% of price
Beta (reported)
0.97
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
30.00
+2.4% from spot
ATM implied vol
35.5%
Nearest strike to spot
Skew (10% OTM)
+12.4%
Puts bid over calls
Call volume
6
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
30.00
8 contracts
Heaviest put OI
30.00
3 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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BofA Securities Adjusts Brixmor Property Price Target to $35 From $34
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Brixmor Property (BRX) Could Be a Great Choice
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Brixmor Property Group (BRX) Could Be 8% Undervalued After Earnings And Dividend Update
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.