Brixmor Property Group Inc. (BRX) Stock Price & Analysis
Brixmor Property Group Inc. (BRX) closed at USD 28.26 on Thursday, October 22, 2026, up 3.06% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 27.42; the Oct 22, 2026 session ranged USD 27.45–28.33 on volume of 3,029,593 shares. Market capitalization is $8.67B, with a 52-week range of USD 24.66–32.86 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BRX.md
Key facts (BRX)
- Last four reported quarters (through Jun 30, 2026): revenue $1.40B, net income $433M (30.8% margin) (SEC filings).
- 1 of 80 tracked superinvestors hold BRX (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $267K; 1 not under a Rule 10b5-1 plan ($267K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Total return with dividends: 1Y +5.6% vs S&P 500 +14.9%; 5Y +49.3% vs S&P 500 +80.3%.
- Next earnings: 2026-10-26, EPS estimate USD 0.22, revenue estimate $356M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BRX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.22B | $1.25B | $1.29B | $1.37B | $1.40B |
| Net income | $270M | $354M | $305M | $339M | $386M | $433M |
| EPS (diluted) | $0.90 | $1.17 | $1.01 | $1.11 | $1.25 | — |
| Net margin | 23.4% | 29.1% | 24.5% | 26.4% | 28.2% | 30.8% |
| Revenue growth | +9.4% | +5.7% | +2.2% | +3.2% | +6.7% | — |
| Cash + short-term investments | $297M | $16.5M | $866K | $378M | $334M | — |
| Total debt | — | — | — | $5.34B | $5.49B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BRX)
P/E at fiscal year-ends: Dec 2025 20.9x, Dec 2024 24.9x, Dec 2023 23.1x.
Superinvestors (SEC 13F-HR, Q2 2026) (BRX)
1 of 80 tracked investors hold BRX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Davis | Davis Advisors | 0.06% | $15.0M | Reduced -15.3% |
Insider sales (SEC Form 4, open-market, last ~7 months) (BRX)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Berman Michael B | Director | 9,000 | $267K | 22.7% | No | Too little history (no open-market trades in 2023) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (BRX)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Piper Sandler | Target lowered | Overweight | $40 → $36 |
| 2026-10-09 | UBS | Target lowered | Buy | $37 → $33 |
| 2026-09-24 | Mizuho | Target lowered | Outperform | $33 → $30 |
| 2026-09-21 | Evercore ISI Group | Target lowered | Outperform | $36 → $35 |
| 2026-08-03 | Citigroup | Target raised | Neutral | $31 → $34 |
| 2026-07-28 | Stifel | Target raised | Hold | $31 → $34 |
| 2026-07-28 | Evercore ISI Group | Target raised | Outperform | $35 → $36 |
| 2026-07-21 | Piper Sandler | Target raised | Overweight | $34 → $40 |
| 2026-07-09 | UBS | Target raised | Buy | $34 → $37 |
| 2026-07-07 | Evercore ISI Group | Target raised | Outperform | $34 → $35 |
Total return (dividends reinvested) (BRX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +5.6% | +49.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +5.6% | +8.3% |
| Volatility (annualized) | 17.8% | 23.8% |
| Max drawdown | -17.0% (Jul 2026→Oct 2026) | -28.9% (Jan 2022→Sep 2022) |
BRX company outlook (results filed Jul 27, 2026)
- “FURTHER INCREASES 2026 OUTLOOK NEW YORK, JULY 27, 2026 - Brixmor Property Group Inc.”
Quoted word-for-word from the SEC 8-K results press release.
BRX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.22 | $0.25 | -12.5% | $355.8M | 4 |
| Next quarter (ends Dec 2026) | $0.23 | $0.26 | -13.9% | $366.5M | 4 |
| Current fiscal year (ends Dec 2026) | $1.01 | $1.13 | -10.0% | $1.43B | 4 |
| Next fiscal year (ends Dec 2027) | $1.05 | $1.11 | -5.2% | $1.55B | 2 |
BRX options: expected move
Options price a move of about ±9.2% (±$2.60) by Nov 20, 2026, which includes earnings on Oct 26, 2026. Over the last 8 reports the stock moved ±2.1% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 33.9% | ±9.2% |
| Feb 19, 2027 | 119 | 22.7% | ±11.9% |
| May 21, 2027 | 210 | 20.4% | ±14.9% |
30-day implied volatility 25% vs 17.1% realized over the last 30 trading days. Put/call ratio (volume) 0. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 28.26 |
|---|---|
| Change | ▲ 3.06% (up) |
| Previous Close | USD 27.42 |
| Open | USD 27.48 |
| Day Range | USD 27.45 – 28.33 |
| 52-Week Range | USD 24.66 – 32.86 |
| Volume | 3,029,593 shares |
| Market Cap | $8.67B |
| Exchange | NYQ |
Technical Analysis (BRX)
Nexqual's technical model rates BRX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 55.37 (neutral) |
| vs SMA50 | Below (USD 28.37) |
| MACD | -0.2 (negative) |
Earnings (BRX)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.22 |
| Revenue Estimate | $355.75M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.21 vs est 0.24 ▼ miss |
| 2026-03-31 | USD 0.25 vs est 0.25 ▼ miss |
| 2025-12-31 | USD 0.25 vs est 0.23 ▲ beat |
| 2025-09-30 | USD 0.18 vs est 0.22 ▼ miss |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Financials & Fundamentals (BRX)
| Total Revenue | $1.40B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +4.30% |
| Gross Margin | +75.15% |
| Operating Margin | +36.02% |
| Profit Margin | +30.82% |
| ROE | +14.41% |
| Debt / Equity | 1.76 |
| Current Ratio | 0.6 |
| Total Cash | $170.89M |
| Total Debt | $5.38B |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Financial Health Score (BRX)
Nexqual rates Brixmor Property Group Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Solid — Revenue +7% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 75%, operating 36% (last 12 months) |
| Balance Sheet | Critical — $171M cash and investments vs $5.32B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $652M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — ROE 14%, ROA 3.7% |
Ownership (BRX)
| Insider Ownership | +0.92% |
|---|---|
| Institutional Ownership | +105.59% |
| Shares Outstanding | 306.87M |
| Float | 303.36M |
| Short % of Float | +11.50% |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Leadership (BRX)
Brixmor Property Group Inc. is led by Brian T. Finnegan, CEO, President & Director, per Nexqual as of October 23, 2026 at 11:03 UTC.
| CEO, President & Director | Brian T. Finnegan |
|---|---|
| Executive VP, CFO & Treasurer | Steven T. Gallagher |
| Executive Vice President of Investor Relations, Capital Markets & Corporate Strategy | Stacy Slater |
| Senior Vice President of Marketing | Kristen Moore |
| Senior Vice President of Re/Development Leasing | Barry S. Rodenstein |
Major Backers & Investors (BRX)
Notable institutional backers of Brixmor Property Group Inc. include CenterSquare Investment Management LLC, Franklin Resources, Inc., Principal Financial Group, Inc., according to Nexqual as of October 23, 2026 at 11:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| CenterSquare Investment Management LLC | 4.02% |
| Franklin Resources, Inc. | 2.63% |
| Principal Financial Group, Inc. | 2.16% |
| Massachusetts Financial Services Co. | 2.08% |
| Charles Schwab Investment Management, Inc. | 2.08% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 1.52% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 13.89% |
| BlackRock | 13.08% |
| State Street | 4.92% |
| Geode Capital | 2.13% |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
From Brixmor Property Group Inc.'s Latest SEC 10-K Filing (filed 2026-02-09)
Key Strengths & Strategy (as disclosed to the SEC)
- In general, our acquisition strategy focuses on buying assets with strong growth potential that are located in our existing markets and will allow us to leverage our operational platform and expertise to create value, while our disposition strategy focuses on selling assets when we believe value has been maximized, where there may be future downside risk, or where we have limited ability or desire to build critical mass in a particular submarket.
- We have access to multiple forms of capital, including secured property level debt, potential joint ventures, unsecured corporate level debt, preferred equity, and common equity, which will allow us to efficiently execute on our strategic and operational objectives.
- We believe this approach enables us to attract and retain talented professionals while fostering collaborative, skilled, and motivated teams.
Legal & Regulatory Risks (Item 1A, quoted)
- Compliance with the Americans with Disabilities Act, fire, safety, environmental, and other regulations may require us to make expenditures that could adversely affect our financial condition, operating results, and cash flows.
- Changes to the U.S. federal income tax laws, including the enactment of certain tax reform measures, could have a material and adverse effect on us.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ADC | Agree Realty Corporation | USD 67.07 | ▲ 4% |
| NNN | NNN REIT, Inc. | USD 42.13 | ▲ 3.46% |
| FRT | Federal Realty Investment Trust | USD 108.88 | ▲ 2.94% |
| MAC | Macerich Company (The) | USD 23.95 | ▲ 3.1% |
| EPRT | Essential Properties Realty Tru | USD 26.26 | ▲ 5.5% |
| PECO | Phillips Edison & Company, Inc. | USD 38.29 | ▲ 2.74% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt