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BRX
BRX
Brixmor Property Group Inc
7월 27일 3:57 PM ET (한국 7/28 04:57)
$32.44
+0.47 ▲ +1.47%

브릭스모어(BRX) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$10.0B
스몰캡
P/E
22.5
적정 수준
배당수익률
3.83%
52주 위치
95%
저점 +32% · 고점 -1%
애널리스트
적극 매수
C
Fundamental health
vs. REIT - Retail 중형주
수익성
Top 31%
성장
Top 60%
밸류에이션
Top 67%
재무 안정
Top 60%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 26원. Over the past 5년, it usually traded around 24원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 22.52EPS (ttm) 1.44Insider Own 1.26%Shs Outstand 306.8MPerf Week -0.4%
Market Cap 9.95BForward P/E 29.1EPS next Y -3.55%Insider Trans -0.21%Shs Float 303.0MPerf Month 1.53%
Enterprise Value 15.21BPEG -EPS next Q 0.24Inst Own 104.02%Short Float 6.06%Perf Quarter 6.15%
Income 0.44BP/S 7.17EPS this Y -7.54%Inst Trans 2.24%Short Ratio 7.3Perf Half Y 23.58%
Sales 1.39BP/B 3.28EPS next 5Y -1.23%ROA 5.01%Short Interest 18.36MPerf YTD 23.72%
Book/sh 9.9P/C 23.44EPS past 3/5Y 2.28% 25.3%ROE 14.81%52W High -1.28% ($32.86)Perf Year 25.79%
Cash/sh 1.38P/FCF 28.07Sales past 3/5Y 4.04% 5.42%ROIC 5.47%52W Low 31.58% ($24.66)Perf 3Y 40.25%
Dividend Est. $1.24 (3.83%)EV/EBITDA 16.32EPS Y/Y TTM 37.44%Gross Margin 45.41%Volatility(W/M) 1.65% 1.54%Perf 5Y 45.34%
Dividend TTM 1.21EV/Sales 10.95Sales Y/Y TTM 5.92%Oper. Margin 37.29%ATR (14) 0.57Perf 10Y 17.71%
Dividend Ex-Date 2026/7/2Quick Ratio 0.5EPS Q/Q 83.08%Profit Margin 31.93%RSI (14) 58.3Recom 1.33
Dividend Gr. 3/5Y 6.08% 18.53%Current Ratio 0.5Sales Q/Q 3.13%SMA20 2.16% ($31.75)Beta 0.96Target Price $34.72
Payout 93.43%Debt/Eq 1.87Earnings 2026/7/27SMA50 3.82% ($31.25)Rel Volume 0.62Prev Close $31.97
Employees 464LT Debt/Eq 1.67EPS/Sales Surpr. 65.46% 1.4%SMA200 13.13% ($28.67)Avg Volume(3M) 2.52MPrice $32.44
IPO 2013/10/30Option/Short Yes/YesTrades 12992Volume 1,549,119Change 1.47%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $128M (YoY +83%)

📊 Brixmor Property Group Inc (BRX) Investment Analysis

What kind of company is Brixmor Property Group Inc?

브릭스모어(BRX) 배당주
Real Estate · REIT - Retail
#942 by Market Cap — Mid-Cap

A U.S. retail REIT that owns and leases open-air shopping centers anchored by grocery stores to generate rental income. Its performance is driven by rents and occupancy in necessity-based retail locations, as well as interest rates.

Learn more about Brixmor Property Group Inc →
Market Cap
$10.0B
Approx. KRW 13.6 trillion
⚖️ 3% of Samsung Electronics
Market Cap Rank942
Employees464people
IPO2013/10/30
Current Price$32.44 ≈ 44,443원
NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release 오늘
예상 EPS $0.24
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 7월 2일 (목) 주당 $0.3075
🔔 Earnings release 2026년 4월 27일 (월) · 장 마감 후 EPS +65.5% 매출 +1.4%
🎯 Ex-div 2026년 4월 2일 (목) 주당 $0.3075

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
37.3%
✓ 양호
My positionMid-range
Low range Average High range
REIT - Retail 중형주 Median 33.1% · Top 44%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
31.9%
✓ 양호
My positionMid-range
Low range Average High range
REIT - Retail 중형주 Median 25.2% · Top 37%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.4%
✓ 양호
My positionMid-range
Low range Average High range
REIT - Retail 중형주 Median 41.7% · Top 44%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
14.8%
✓ 우수
My positionTop 25%
Low range Average High range
Real Estate 중형주 Median 6.2% · Top 11%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.0%
✓ 우수
My positionTop 25%
Low range Average High range
Real Estate 중형주 Median 2.7% · Top 23%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.5%
✓ 양호
My positionMid-range
Low range Average High range
Real Estate 중형주 Median 3.5% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.87
✓ Average
My positionMid-range
Low range Average High range
REIT - Retail Median 1.11
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.50
✓ 부진
My positionBottom 25%
Low range Average High range
REIT - Retail Median 1.29
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.50
✓ 부진
My positionBottom 25%
Low range Average High range
REIT - Retail Median 1.18
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$34.72
현재가 대비 +7.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
29.10배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
-3.5%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
-1.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
1
예상 하회
0%
상회 비율
-1.8%
평균 서프라이즈
2026.04.27
하회
실적 $0.25 · 예상 $0.25 -1.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow
Historical growth is expected to lose momentum
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-7.5%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 4.7% · Bottom 24%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-3.5%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 8.7% · Bottom 16%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
-1.2%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 5.3% · Bottom 19%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+2.3%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median -0.2% · Top 44%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+25.3%
우수
My positionTop 25%
Low range Average High range
배당주 중형주 Median 4.1% · Top 10%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+5.4%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.2% · Bottom 34%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+3.1%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.8% · Bottom 43%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 23%p over 5 years
BRX +45.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-22.6%p
behind the market
vs Real Estate (XLRE)
+46.1%p
well ahead of the sector average
1-year basis
vs S&P 500
+9.3%p
slightly ahead of the market
vs Real Estate (XLRE)
+18.4%p
ahead of the sector average
Rank among peers
5-year return Upper-Mid (30%) Based on 15 peers
1-year return Upper-Mid (49%) Based on 16 peers
Current position within 52-week range
Low (-31.6%p) High (-1.3%p)
Current price is 31.6% above the 52-week low and 1.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-7.4%
Annualized volatility
18.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $32.44 above the midline ($31.75). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.314 > Signal 0.253 in positive zone + Hist positive (+0.061). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 58.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
22.52x
✓ Very cheap
My positionTop 25%
Low range Average High range
REIT - Retail 중형주 median 27.35x · Top 14% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
29.10x
✓ Cheap
My positionMid-range
Low range Average High range
REIT - Retail 중형주 median 43.95x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.28x
✓ Pricey
My positionBottom 25%
Low range Average High range
REIT - Retail 중형주 median 2.00x · Bottom 12% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
7.17x
✓ Very cheap
My positionTop 25%
Low range Average High range
REIT - Retail 중형주 median 8.77x · Top 10% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
16.32x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Retail 중형주 median 18.77x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
28.07x
✓ Fair
My positionMid-range
Low range Average High range
REIT - Retail 중형주 median 25.68x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$34.72 vs. current price +7.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: REIT - Retail 중형주

Who owns it?

Ownership is broadly stable
Insider modest net selling -0.2% · Institutional net buying +2.2% · Short interest moderate 6.1% · Short interest up +0.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.2%
Insiders net selling
🏦 Institutions (funds & investors)
+2.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 104.0%
Institution-led, stable structure
Real Estate 중형주 Median 93.7%
🧑‍💼 Insiders 1.3%
Typical level
Real Estate 중형주 Median 2.0%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.1%
Moderate
Real Estate 중형주 Median 6.1%
Past 90 days 📈 +0.8%p increase
Short interest days to cover
7.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 306.8M주
Float (tradable shares) 303.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding BRX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.83% 배당
5년 배당 성장률 18.53%
Dividend Yield
3.83%
Industry average 4.76%
Dividend Per Share
$1.24
Annualized
Payout Ratio
93%
Share of net income paid as dividends
5-Year Growth
18.5%
Annualized dividend growth
🏆 5년 연속 배당 증가
📅 지급월 1월 · 4월 · 10월
📊 총 이력 2014~2026 (48건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.98 +8.9%
2016
$1.04 +6.1%
2017
$1.10 +5.8%
2018
$1.12 +1.8%
2019
$0.57 -49.1%
2020
$0.86 +50.9%
2021
$0.96 +11.6%
2022
$1.04 +8.3%
2023
$1.09 +5.0%
2024
$1.15 +5.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 48건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-02
$0.308
5.12%
2026-01-05
$0.308
4.57%
2025-10-02
$0.288
5.31%
2025-07-02
$0.288
5.45%
2025-04-02
$0.288
4.20%
2025-01-03
$0.288
4.01%
2024-10-02
$0.273
3.98%
2024-07-02
$0.273
5.87%
2024-04-01
$0.273
5.84%
2024-01-02
$0.273
5.65%
2023-10-02
$0.260
6.35%
2023-07-03
$0.260
4.63%
2023-04-03
$0.260
5.82%
2023-01-03
$0.260
5.40%
2022-10-03
$0.240
6.34%
2022-07-01
$0.240
5.59%
2022-04-04
$0.240
3.56%
2022-01-04
$0.240
4.26%
2021-10-04
$0.215
3.73%
2021-07-02
$0.215
2.82%
2021-04-01
$0.215
3.48%
2021-01-05
$0.215
3.20%
2020-04-03
$0.285
17.92%
2020-01-03
$0.285
6.80%
2019-10-03
$0.280
6.99%
2019-07-03
$0.280
7.68%
2019-04-04
$0.280
7.63%
2019-01-03
$0.280
9.74%
2018-10-04
$0.275
8.47%
2018-07-05
$0.275
6.23%
2018-04-04
$0.275
6.96%
2018-01-03
$0.275
7.18%
2017-10-04
$0.260
5.56%
2017-07-03
$0.260
5.50%
2017-04-03
$0.260
4.72%
2017-01-03
$0.260
5.06%
2016-10-03
$0.245
3.61%
2016-07-01
$0.245
3.63%
2016-04-01
$0.245
3.68%
2016-01-04
$0.245
3.65%
2015-10-01
$0.225
4.74%
2015-07-01
$0.225
4.63%
2015-04-01
$0.225
4.01%
2015-01-02
$0.225
3.79%
2014-10-01
$0.200
3.30%
2014-07-01
$0.200
2.29%
2014-04-01
$0.200
1.55%
2014-01-02
$0.127
0.63%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.2만원
5년 누적 (세후) 23.5만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 18.53% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BRX BRX This Stock
$10.0B22.5 3.3 14.81% 3.83% +1.5%
WELL
$177.9B- 4.1 3.62% 1.25% +2.0%
PLD
$140.5B32.9 2.6 6.95% 2.9% +1.7%
EQIX
$106.9B75.0 7.5 10.09% 1.9% +4.9%
AMT
$77.7B26.9 22.1 82.19% 4.31% +1.2%
SPG
$74.5B42.0 15.5 126.84% 3.93% +2.0%
Sector Avg-27.31.34.07%4.76%-
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FAQ

What kind of company is 브릭스모어(BRX)?

브릭스모어(BRX) belongs to the Real Estate sector and operates in the REIT - Retail industry.

What is the market cap of BRX?

The market cap of BRX is approximately $10.0B, ranking 942 within its sector.

Does BRX pay dividends?

BRX has a dividend yield of approximately 3.83%, with an annual dividend of $1.24.

What is the P/E ratio of BRX?

BRX has a P/E ratio of approximately 22.5x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for BRX?

BRX has recorded a 52-week high of $32.86 and a low of $24.66.

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