Brixmor Property Group Inc.

Brixmor Property Group Inc.

30.02
USD
+0.08
(+0.27%)
1.41EPS
22.39P/E
9.68BMarket Cap
Feb 08Next Earn

Total Valuation

USD

As of June 30, 2026, Brixmor Property Group Inc. carries a market capitalization of 9.68B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.68B
Enterprise Value14.80B

Important Dates

Brixmor Property Group Inc.'s next confirmed earnings release is scheduled for February 8, 2027.

Earnings Date2/8/2027

Share Statistics

As of June 30, 2026, Brixmor Property Group Inc. has 306.87M shares outstanding.

Shares Outstanding306.87M

Valuation Ratios

As of June 30, 2026, Brixmor Property Group Inc. trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 3.20.

PE Ratio22.39
PS Ratio6.90
PB Ratio3.20
P/TBV Ratio3.20
P/FCF Ratio14.17
P/OCF Ratio14.13

Enterprise Valuation

As of June 30, 2026, Brixmor Property Group Inc. trades at an EV/EBITDA multiple of 16.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Brixmor Property Group Inc. trades at an EV/FCF ratio of 16.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.80B versus a market cap of 9.68B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.55
EV / EBITDA16.45
EV / EBIT29.88
EV / FCF16.06

Financial Position

As of June 30, 2026, Brixmor Property Group Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.13, indicating elevated leverage, while an interest coverage ratio of 3.81 demonstrates adequate ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.43
Debt / Equity176.13
Debt / EBITDA5.91
Interest Coverage3.81

Financial Efficiency

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Over the twelve months ended June 30, 2026, Brixmor Property Group Inc. posted a return on equity (ROE) of 14.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.16, useful for judging operating efficiency across full business cycles. The company generates approximately 3.04M in revenue per employee across its workforce of 461.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.48
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)6.04
Return on Capital Employed (ROCE)8.16
Revenue Per Employee3.04M
Employee Count461.50

Stock Price Statistics

USD

As of the close on November 6, 2026, Brixmor Property Group Inc.'s stock has gained approximately 14.32% over the past 52 weeks. The 50-day moving average sits at 28.28, while the 200-day moving average is 29.65.

52-Week Price Change14.32%
50-Day Moving Average28.28
200-Day Moving Average29.65

Income Statement

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Over the twelve months ended June 30, 2026, Brixmor Property Group Inc. generated 1.40B in revenue and converted that into 432.62M in net income, yielding earnings per share of 1.41. EBITDA reached 900.05M, while operating income came in at 521.84M.

Revenue1.40B
Gross Profit1.05B
Operating Income521.84M
Pretax Income432.79M
Net Income432.62M
EBITDA900.05M
EBIT495.41M
Earnings Per Share (EPS)1.41

Balance Sheet

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As of June 30, 2026, Brixmor Property Group Inc. holds 194.39M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 3.02B, with working capital of -638.24M providing operational flexibility.

Cash & Cash Equivalents194.39M
Total Debt5.32B
Net Debt5.15B
Equity (Book Value)3.02B
Book Value Per Share9.85
Working Capital-638.24M

Cash Flow

USD

Brixmor Property Group Inc. produced 685.33M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow685.33M
Free Cash Flow685.33M
FCF Per Share2.23

Margins

Over the twelve months ended June 30, 2026, Brixmor Property Group Inc. posted a gross margin of 75.15, reflecting its pricing power and cost economics. The operating margin of 37.18 and net profit margin of 30.82 provide insight into operational efficiency.

Gross Margin75.15
Operating Margin37.18
Pretax Margin30.83
Profit Margin30.82
EBITDA Margin64.12

Dividends & Yields

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Over the twelve months ended June 30, 2026, Brixmor Property Group Inc. paid dividends of 1.20 per share. The dividend payout ratio of 84.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brixmor Property Group Inc. shareholders.

Dividend Per Share1.20
Payout Ratio84.99
Shareholder Yield2.02
FCF Yield7.06

Scores

As of June 30, 2026, Brixmor Property Group Inc. has an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17