Brixmor Property (BRX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brixmor Property stock (BRX) is currently trading at $28.71. Brixmor Property PE ratio is 22.98. Brixmor Property PS ratio (Price-to-Sales) is 6.42. Analyst consensus price target for BRX is $32.21. WallStSmart rates BRX as Moderate Buy.
- BRX PE ratio analysis and historical PE chart
- BRX PS ratio (Price-to-Sales) history and trend
- BRX intrinsic value — DCF, Graham Number, EPV models
- BRX stock price prediction 2025 2026 2027 2028 2029 2030
- BRX fair value vs current price
- BRX insider transactions and insider buying
- Is BRX undervalued or overvalued?
- Brixmor Property financial analysis — revenue, earnings, cash flow
- BRX Piotroski F-Score and Altman Z-Score
- BRX analyst price target and Smart Rating
Brixmor Property
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BRX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Brixmor Property (BRX)
BRX trades at a significant discount to its Graham intrinsic value of $58.50, offering a 51% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Brixmor Property (BRX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, profit margin. Overall metrics suggest strong investment potential with favorable risk/reward.
Brixmor Property (BRX) Key Strengths (5)
Keeps $38 of every $100 in revenue after operating costs
Earnings per share surging 62.80% year-over-year
Keeps $28 of every $100 in revenue as net profit
102.49% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Brixmor Property (BRX) Areas to Watch (5)
Premium valuation at 6.4x annual revenue
Modest revenue growth at 7.70%
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Fairly priced relative to book value
Supporting Valuation Data
Brixmor Property (BRX) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Operating Margin at 37.80%, Profit Margin at 28.20%. Growth metrics are encouraging with EPS Growth at 62.80%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (1.68), Price/Sales (6.42), Price/Book (2.93) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 12.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and EPS Growth makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BRX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BRX's Price-to-Sales ratio of 6.42x trades at a 16% premium to its historical average of 5.54x (76th percentile). The current valuation is 13% below its historical high of 7.4x set in Nov 2024, and 166% above its historical low of 2.41x in Apr 2020.
WallStSmart Analysis Synopsis
Data-driven financial summary for Brixmor Property (BRX) · REAL ESTATE › REIT - RETAIL
The Big Picture
Brixmor Property is a mature, profitable business with steady cash generation. Revenue reached 1.4B with 8% growth year-over-year. Profit margins are strong at 28.2%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 28.2% and operating margin of 37.8% demonstrate strong pricing power and operational efficiency.
Free cash flow is -568M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 4.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Brixmor Property.
Bottom Line
Brixmor Property is a well-established business delivering consistent profitability with 28.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(150 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BOWERMAN, JULIE Director | Sell | -8,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:09:15 AM
About Brixmor Property(BRX)
NYSE
REAL ESTATE
REIT - RETAIL
USA
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality national portfolio of outdoor shopping centers.