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BRXMID

Brixmor Property Group Inc.

Real EstateREIT - Retail
$30.27
$0.00(-0.69%)
52W$22.29
$30.68
FinancialsValuationvs KIM
Updated Mar 2, 12:00 AM
RSI82
RS Rating67/99
Beta0.66
Volatility23%
F-Score6/9
Mkt Cap$9.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Brixmor Property Group Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 63% provides fundamental context to the price action. However, with RSI at 82, the stock is extended and may be prone to a short-term pullback.

Relative Strength
67
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.20
50 SMA > 100 SMA$26.81
100 SMA > 150 SMA$26.92
150 SMA > 200 SMA$26.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.79+5.13%ABOVE
50 SMA$27.20+11.28%ABOVE
100 SMA$26.81+12.91%ABOVE
150 SMA$26.92+12.43%ABOVE
200 SMA$26.61+13.78%ABOVE

Price Performance

1D-0.7%
1W+1.6%
1M+16.3%
3M+15.8%
6M+8.0%
YTD+16.6%
1Y+8.3%
3Y+10.2%
52-Week Trading Range95% from low
$30.27
52W Low$22.29
52W High$30.68

Technical Indicators

RSI (14)OVERBOUGHT
81.8
305070
VCP ScoreHOT
9/10
Base depth: 19.9%

Risk Profile

Beta
0.66
52W Vol
23%
ATR
$0.49
Max DD (1Y)
-18%

Volume Analysis

Today
30
50D Avg
2.38M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-21%
$0.23
Q2'25+22%
$0.28
Q3'25-3%
$0.31
Q4'25+63%
$0.44
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.80%
5 Years:+5.42%
3 Years:+4.04%
TTM:+6.73%

Compounded Profit Growth

10 Years:+6.92%
5 Years:—
3 Years:+32.28%
TTM:+13.51%

Stock Price CAGR

10 Years:+2.59%
5 Years:+8.89%
3 Years:+10.17%
1 Year:+8.26%

Return on Equity

10Y Avg:8.7%
5Y Avg:11.6%
3Y Avg:11.7%
Last Year:12.8%

Key Metrics

Market Cap$9.3B
Gross Margin87.0%
Net Margin28.2%
Piotroski F-Score6/9

More BRX Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BRX vs KIMKIMREGKRGPECO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 67 meansBRX outperformed 67% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.66 means 34% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 9/10 with HOT status.

Frequently Asked Questions

Is BRX in an uptrend right now?

BRX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is BRX overbought or oversold?

BRX's RSI (14) is 82. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is BRX outperforming the market?

BRX has a Relative Strength (RS) Rating of 67 out of 99. BRX is performing about average compared to the market.

Where is BRX in its 52-week range?

BRX is trading at $30.27, which is 99% of its 52-week high ($30.68) and 95% above its 52-week low ($22.29).

How volatile is BRX?

BRX has a Beta of 0.66 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.