BRX Brixmor Property Group · $32.57 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Brixmor Property Group · Real Estate

BRX

$32.57
Brixmor Property Group is a publicly traded real estate investment trust that invests in shopping centers.BrixmorPropertyGroup是一家公开交易的房地产投资信托基金，投资于购物中心。
Mixed profile混合特征 Mid cap中盘 $10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is already in — a low formed ~19 day(s) ago @ 30.61 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 19 天前形成 @ 30.61，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$32.57
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$10B
Normal volume正常成交量
P/E Ratio市盈率
25.8x
31.0x sector median
Beta贝塔
0.13
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
63th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float

Performance价格表现

Period周期 BRX S&P 500vs Index对比指数
1 Week近1周 +5.0% -1.5% Beat the index by 6.5 points跑赢指数 6.5 个百分点
1 Month近1月 +6.3% +0.6% Beat the index by 5.7 points跑赢指数 5.7 个百分点
3 Months近3月 +5.3% +4.7% In line with the index与指数基本持平
6 Months近6月 +23.4% +7.8% Beat the index by 15.6 points跑赢指数 15.6 个百分点
Year to date年初至今 +28.3% +9.1% Beat the index by 19.2 points跑赢指数 19.2 个百分点
1 Year近1年 +30.8% +19.4% Beat the index by 11.4 points跑赢指数 11.4 个百分点
3 Years近3年 +62.7% +69.4% Lagged the index by 6.7 points落后指数 6.7 个百分点

Technicals技术面

RSI (14)RSI（14） 64 Elevated偏高
vs 50-day相对50日均线 +5.5% vs 50-day avg
vs 200-day相对200日均线 +15.4% vs 200-day avg
Volatility rank波动率分位 63th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$32.30
Don't chase above不追高于
$32.78
Stop止损
$30.61
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

8
days until next report天后公布财报
2026-07-27

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BRX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 25.81x 30.98
64%
P/B市净率 3.31x 2.01
19%
Earnings yield盈利收益率 3.87% 3.11
70%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.1B
2020
$1.2B
2021
$1.2B
2022
$1.2B
2023
$1.3B
2024
$1.4B
2025
5yr CAGR5年复合增速: 5.4%
Earnings Per Share每股收益
$0.41
2020
$0.90
2021
$1.17
2022
$1.01
2023
$1.11
2024
$1.25
2025
5yr CAGR5年复合增速: 25.0%
Margins利润率
12.8%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Capital Allocation资本配置
Stock-based comp股权薪酬$17.6M
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 5/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
0.13×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BRX made a new 52-week highBRX 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 19 day(s) ago (2026-06-18 @ 30.61): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 19 天前形成 （2026-06-18 @ 30.61）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 16, 2026
BRX made a new 52-week highBRX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $32.40.价格创出52周新高 — 全市场关注的动量/趋势极值。$32.40。
Jul 16, 2026
BRX daily MACD crossed upBRX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.40.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.40。
Jul 14, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
BRX StochRSI turned up from oversoldBRX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.64.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.64。
Jul 13, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 30, 2026
BRX daily MACD crossed downBRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.22.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.22。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.29
Value价值
-0.2
Quality质量
-0.3
Investment资本投入
+0.3
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-1.0

Company Profile公司档案

Brixmor Property Group is a publicly traded real estate investment trust that invests in shopping centers.BrixmorPropertyGroup是一家公开交易的房地产投资信托基金，投资于购物中心。
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