REITWAVE.COM Institutional Equity Tear Sheet Generator
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REITWAVE.COM | INSTITUTIONAL REAL ESTATE RESEARCH
AS OF: OCTOBER 24, 2026  |  10Y TREASURY: 4.99%  |  SIC 6798

Brixmor Property Group Inc. ($BRX)

Sector: Shopping Centers  •  Exchange / CIK: NYSE / 0001581068  •  Properties: 150 Assets
Trading at a 8.3% discount to NAV
Safety Score: 86/100 (Safe)  |  Credit: BBB

Live Share Price

$28.13
52W Range: $24.66 - $32.86

Valuation Multiples

14.5x P/AFFO
P/FFO: 13.4x  |  FFO/sh: $2.10

Net Asset Value (NAV)

$30.66
Prem/Disc: -8.3%  |  Cap: 6.54%

Dividend Cash Flow

4.83% Yield
$1.36/yr (Quarterly)  |  Payout: 70.1%
Balance Sheet & Debt Maturity Sentry
Net Debt to EBITDAre stands at 5.2x. Portfolio leased occupancy is 96.0% with a weighted average lease term (WALT) of 6.5 years. Senior credit rating of BBB provides institutional capital markets access for debt refinancing.
Recent Dividend Payment History (Last 6 Declarations)
Ex-Dividend Date Record / Pay Date Cash Distribution Status / Corporate Action
2026-09-30 2026-10-15 $0.3400 Regular Distribution
Representative Commercial Asset Concentrations (From SEC Form 10-K Item 2)
Commercial Asset / Property Name Location Rentable Sq Ft Occupancy Implied Asset Valuation
Brixmor Property Group Inc. Flagship Commercial Portfolio United States Nationwide 18,750,000 sq ft (implied) 96.0% $4,599,000,000
Quantitative Risk & Benchmark Performance (QuantStats • VNQ)
Empirical 252-day trading window compared to Vanguard Real Estate ETF (VNQ) benchmark
METHODOLOGY: QUANTSTATS / CAPM
Beta vs VNQ
0.92
Index Tracking (Market Neutral)
Annualized Alpha (α)
+1.39%
Outperforming VNQ
Sharpe Ratio (vs VNQ)
0.08 vs 0.04
+0.04 Spread
Max Drawdown (1-Yr)
-17.0% vs -11.4%
-5.6% vs VNQ
BRX vs VNQ QuantStats Performance & Underwater Drawdown
Quantitative Risk & Return Metric BRX VNQ (Benchmark) Institutional Delta / Spread
Beta (β) vs VNQ
Covariance sensitivity to US REIT market
 0.92 1.00 -0.08 (Index Tracking (Market Neutral))
Annualized Alpha (α)
Excess CAPM risk-adjusted performance
 +1.39% 0.00% (Baseline) Outperforming VNQ
Sharpe Ratio (Rf = 4.5%)
Annualized excess return per unit of volatility
 0.08 0.04 +0.04
Sortino Ratio
Downside semi-variance risk-adjusted return
 0.08 0.03 +0.05
Annualized Volatility (σ)
Standard deviation of daily price returns × √252
 17.8% 13.9% +3.9% (Higher Volatility)
Maximum Drawdown (1-Year)
Peak-to-trough capital decline over trailing 12M
 -17.0% -11.4% -5.6% vs VNQ
1-Year Trailing Return (CAGR)
Compounded annual growth rate
 4.5% 4.1% +0.4% Spread
R-Squared (R²) & Correlation
Statistical correlation coefficient against VNQ
 R² 0.52 Corr: 0.72 52% variance explained by VNQ
Trading Session Win Rate
Percentage of positive daily closing sessions
 50.4% 51.6% -1.2% vs Benchmark
QuantStats Analytical Synthesis: BRX displays a Beta of 0.92 relative to VNQ with 0.52 R² correlation. Annualized volatility is 17.8% (3.9% higher than VNQ at 13.9%). Trailing 12-month Alpha stands at +1.39% (Outperforming VNQ) with a Sharpe ratio of 0.08 against 0.04 for VNQ, and a maximum drawdown of -17.0%.
SEC CIK: 0001581068  |  Principal Executive Officer: Executive Leadership / Brixmor Corp  |  Total PEO Compensation: Reported in DEF 14A (N/A)
Official SEC Accession: 0001581068-26-000001
CONFIDENTIAL INSTITUTIONAL TEAR SHEET • REITWAVE.COM (v1.0.0) • Data Sources: SEC EDGAR Form 10-K / DEF 14A, PR Newswire, Bloomberg/CBRE Comps. For institutional and accredited investor due diligence. Not a solicitation or investment recommendation.