Is it safe?
Can BRX take a bad year?
Brixmor Property Group Inc. carries $5.17B of net debt at 5.67× EBITDA: a heavy load to carry through a bad year.
$5.17B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.67×
Net debt / EBITDA · 5.86× a year ago · the load is coming down
- Cash runway
- 5+ years
Cash runway · burning $16M a quarter at the current rate
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $5.52B
- Cash and short-term investments
- $344M
- Net debt
- $5.17B
- EBITDA, trailing twelve months
- $912M
- Operating profit, trailing twelve months
- $497M
- Debt / equity
- 1.82×
- Total debt / EBITDA
- 6.05×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.