Brixmor Property Group Inc (BRX) stock score and earnings-call analysis

Brixmor Property Group Inc (BRX) has a MarketKingdoms composite score of 69.0 (B), an B-range rating. It ranks 412th of 1,866 covered companies, 51st of 176 in Real Estate (sector average 64.2) and 13th of 23 in REIT - Retail. Scores as of 2026-10-26.

Its strongest lenses are KPI momentum at 88 (Real Estate average 76) and Industry opportunity at 87 (Real Estate average 80). Its weakest lenses are Price (valuation) at 47 (sector average 51) and Trend (momentum) at 54 (sector average 51).

Lens scores

BRX lens scores (0–100) against its sector and industry
LensTypeBRXReal Estate averageREIT - Retail averagePercentile in sector
Industry opportunityResearch signal87808785th
Stock selectionResearch signal84788378th
KPI momentumResearch signal88768481st
Catalyst watchResearch signal77707485th
Price (valuation)Fundamental lens47514345th
Expansion (growth)Fundamental lens59505965th
Quality (profitability)Fundamental lens70506091st
Trend (momentum)Fundamental lens54515655th

Latest earnings call

The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). After it the composite moved from 86.5 to 86.0. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 69.0.

Valuation and risk

The stock's valuation gap is +0.5%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 1.22, sector beta -0.08, industry beta 1.06; the factor model explains 82% of its moves (R²).

REIT - Retail peers

CompanyCompositeGradeValuation gap
Curbline Properties Corp (CURB)73.3B++0.9%
Kimco Realty Corp (KIM)71.9B++4.8%
Phillips Edison & Company Inc (PECO)71.5B++5.7%
Federal Realty Investment Trust (FRT)71.3B+-3.8%
Whitestone REIT (WSR)71.1B+—
Alpine Income Property Trust Inc (PINE)71.0B+-12.0%
Alexander's Inc (ALX)70.9B++8.9%
NNN REIT Inc (NNN)70.9B+-2.2%

Near BRX in the overall ranking

Brixmor Property Group Inc financial statements · Real Estate sector ranking · REIT - Retail industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.