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Upturn AI SWOT - About
BRX 
Brixmor Property (BRX)
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Upturn Advisory Summary
04/01/2025: BRX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0.81% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.12B USD | Price to earnings Ratio 23.89 | 1Y Target Price 31.43 |
Price to earnings Ratio 23.89 | 1Y Target Price 31.43 | ||
Volume (30-day avg) 2283331 | Beta 1.57 | 52 Weeks Range 19.92 - 30.02 | Updated Date 04/2/2025 |
52 Weeks Range 19.92 - 30.02 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 4.34% | Basic EPS (TTM) 1.11 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 26.4% | Operating Margin (TTM) 33.14% |
Management Effectiveness
Return on Assets (TTM) 3.41% | Return on Equity (TTM) 11.63% |
Valuation
Trailing PE 23.89 | Forward PE 31.15 | Enterprise Value 13058025248 | Price to Sales(TTM) 6.32 |
Enterprise Value 13058025248 | Price to Sales(TTM) 6.32 | ||
Enterprise Value to Revenue 10.16 | Enterprise Value to EBITDA 13.94 | Shares Outstanding 306040000 | Shares Floating 303142233 |
Shares Outstanding 306040000 | Shares Floating 303142233 | ||
Percent Insiders 0.74 | Percent Institutions 98.59 |
Analyst Ratings
Rating 4 | Target Price 31.99 | Buy 5 | Strong Buy 6 |
Buy 5 | Strong Buy 6 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brixmor Property
Company Overview
History and Background
Brixmor Property Group Inc. was founded in 1984 as New Plan Realty Trust. It underwent several transformations, including becoming Centro Properties Group US in 2007 and later emerging as Brixmor in 2012 after restructuring. The company focuses on owning and operating a portfolio of open-air shopping centers.
Core Business Areas
- Real Estate Ownership & Management: Brixmor primarily owns, manages, and develops open-air shopping centers. This includes leasing space to retailers, maintaining properties, and redeveloping centers to enhance their value.
Leadership and Structure
The leadership team includes James M. Taylor, Jr. (CEO), Steven Senger (EVP & CFO). The organizational structure is typical of a REIT, with departments focusing on leasing, property management, development, and finance.
Top Products and Market Share
Key Offerings
- Leasing of Retail Space: Brixmor's primary offering is the leasing of retail space within its portfolio of open-air shopping centers. While exact market share data is difficult to pinpoint as it varies by region and type of retail, Brixmor competes with other REITs and private owners of shopping centers. Competitors include Kimco Realty, Regency Centers, and Federal Realty Investment Trust. Revenue is driven by occupancy rates and rental rates, which are impacted by economic conditions and retail trends.
Market Dynamics
Industry Overview
The retail real estate industry is currently navigating shifts in consumer behavior, the rise of e-commerce, and evolving tenant demands. While some segments face challenges, well-located, necessity-based shopping centers continue to perform relatively well.
Positioning
Brixmor focuses on open-air shopping centers anchored by grocery stores and other necessity-based retailers. This strategy aims to provide stable income streams and resilience to e-commerce pressures. Their competitive advantage lies in their diversified portfolio and focus on value-add opportunities.
Total Addressable Market (TAM)
The total addressable market for retail real estate is substantial, estimated in the trillions of dollars. Brixmor, with its focus on open-air shopping centers, is positioned to capture a portion of this market. Their strategy aligns with the ongoing demand for convenient, community-focused retail experiences.
Upturn SWOT Analysis
Strengths
- Diversified portfolio of open-air shopping centers
- Focus on necessity-based retail
- Experienced management team
- Strong tenant relationships
- Value-add redevelopment capabilities
Weaknesses
- Exposure to retail sector challenges
- Dependence on economic conditions
- High debt levels
- Concentration in certain geographic areas
- Potential for tenant bankruptcies
Opportunities
- Redevelopment and repositioning of existing properties
- Acquisitions of undervalued shopping centers
- Expansion into new markets
- Increased demand for omnichannel retail solutions
- Capitalize on the trend of experiential retail
Threats
- Increased competition from e-commerce
- Economic downturns
- Rising interest rates
- Changes in consumer preferences
- Overbuilding of retail space
Competitors and Market Share
Key Competitors
- KIM
- REG
- FRT
Competitive Landscape
Brixmor competes with other REITs and private owners of shopping centers for tenants and investment opportunities. Their competitive advantages include their focus on necessity-based retail and their redevelopment capabilities. Disadvantages include their high debt levels and exposure to retail sector challenges.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Brixmor's growth has been driven by acquisitions, redevelopments, and organic rent growth. However, the company has also faced challenges related to tenant bankruptcies and economic downturns.
Future Projections: Future growth is expected to be driven by continued redevelopment efforts, strategic acquisitions, and improvements in occupancy and rental rates. Analyst estimates vary, but most expect moderate growth in revenue and earnings.
Recent Initiatives: Recent strategic initiatives include focusing on grocery-anchored centers, redeveloping underperforming properties, and enhancing the tenant mix to attract a wider range of shoppers.
Summary
Brixmor Property Group focuses on open-air shopping centers, demonstrating a stable business model through necessity-based retail. Their redevelopment efforts and strategic acquisitions fuel growth, but high debt and e-commerce competition pose challenges. While their focus on grocery-anchored centers offers resilience, careful financial management is crucial. Brixmor's ability to adapt to evolving consumer preferences will determine their long-term success.
Similar Companies
FRT
Federal Realty Investment Trust
FRT
Federal Realty Investment Trust
KIM
Kimco Realty Corporation
KIM
Kimco Realty Corporation
REG
Regency Centers Corporation
REG
Regency Centers Corporation
SITE
SiteOne Landscape Supply Inc
SITE
SiteOne Landscape Supply Inc
UE
Urban Edge Properties
UE
Urban Edge Properties
WHLR
Wheeler Real Estate Investment Trust Inc
WHLR
Wheeler Real Estate Investment Trust Inc
Sources and Disclaimers
Data Sources:
- Brixmor Property Group Investor Relations
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- YCharts
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share estimates are approximate and may vary depending on the source. Financial data should be verified through official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brixmor Property
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2013-10-30 | CEO & Director Mr. James M. Taylor Jr. | ||
Sector Real Estate | Industry REIT - Retail | Full time employees 453 | Website https://www.brixmor.com |
Full time employees 453 | Website https://www.brixmor.com | ||
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 363 retail centers comprise approximately 64 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to over 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores.
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