BRXBrixmor Property Group Inc.
Is it safe?
Mostly sound, with a caveat: steady price behavior, but heavy debt (BB).
Insiders were net sellers (-$267K, 90 days to Oct 8, 2026), selling is often routine.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -67% · now 16% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BRX take a bad year?
Brixmor Property Group Inc. carries $5.15B of net debt at 5.62× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.62×
Net debt / EBITDA · 5.73× a year ago · the load is coming down
- Cash runway
- 2.2 years
Cash runway · burning $22M a quarter at the current rate
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $5.35B
- Cash and short-term investments
- $194M
- Net debt
- $5.15B
- EBITDA, trailing twelve months
- $917M
- Operating profit, trailing twelve months
- $495M
- Debt / equity
- 1.77×
- Total debt / EBITDA
- 5.83×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −67%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Retail
The closest names by size in the same industry