BRX
Brixmor Property GroupDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-18
Current thesis
Bull case: above‑consensus leasing spreads, steady occupancy, and disciplined capital recycling drive modest multiple expansion toward the analyst high (35.0). With execution, dividends and NAV growth support total return in the 12‑month horizon.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Cap‑rate expansion from higher‑for‑longer interest rates
Momentum
46
Value
61
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $35.00 · Bear $25.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $34.28
Why
Momentum46 · Δ7d +4.3
Value61 · Δ7d -
Sentiment37 · Δ7d -7.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
-3.4
Value
61
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
-2.2
Why this grade
Composite grade D. Momentum 45.5 / Value 61.0 / Sentiment 37.4
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$9.99B
Beta
1.09
Shares Out
306.84M
P/E (TTM)
23.8
P/S (TTM)
5.83
P/FCF (TTM) · Derived
-1416.09
Rev YoY
+3.1%
EPS YoY
+83.1%
Gross Margin
+45.4%
Op Margin
+34.5%
Net Debt
$5.33B
Current Ratio
0.50
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology