BRX
Brixmor Property GroupCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +6.3.
What can break
Cap‑rate expansion from higher‑for‑longer interest rates
Momentum
49
Value
60
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $35.00 · Bear $25.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $31.54
Why
Momentum49 · Δ7d +6.2
Value60 · Δ7d +6.3
Sentiment43 · Δ7d +4.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendImproving
Δ7d
+6.2
Δ21d
+12.2
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+6.2
Why this grade
Composite grade C. Momentum 48.6 / Value 59.7 / Sentiment 42.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$9.24B
Beta
1.09
Shares Out
306.1M
P/E (TTM)
23.8
P/S (TTM)
5.83
P/FCF (TTM) · Derived
-18.59
Rev YoY
+6.3%
EPS YoY
-4.1%
Gross Margin
+74.9%
Op Margin
+34.5%
Net Debt
$4.96B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology