TORVANTA
Other · S&P 500 · data as of 2026-10-05

BRX stock analysis: BRX

BRX (BRX) is an S&P 500 company in Other.

The model's view of BRX · subscribers

Where BRX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with BRX · updated 2026-10-05 · from prices and SEC filings

BRX price performance

BRX against the S&P 500, one year
-10%+0%+10%+20%S&P 500 +18%BRX +4%2025-09-292026-10-05
Year to date+7.8%S&P 500 +14.5% · behind by 6.8 pts
1 year+5.1%S&P 500 +17.0% · behind by 12.0 pts
3 years+52.8%S&P 500 +89.3% · behind by 36.4 pts
5 years+48.8%S&P 500 +91.3% · behind by 42.5 pts

Total returns with dividends reinvested.

BRX factor grades

Each grade compares BRX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

C+ValueP/E 19.3x (industry 20.1x)FCF yield 8.3% (industry 6.0%)
C+GrowthRevenue growth +6% (industry +8%)EPS growth +27% (industry +10%)
B+Profitability
CMomentum12-month change +5%From 52-wk high -16%

BRX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.3B
Revenue growth (y/y)+6%
Free-cash-flow yield8.3%
Dividend yield4.6%
Next earnings (expected)2026-10-26
Valuation measures
Market value$8.3B
Enterprise value$13.5B
P/E (trailing)19.3x
Forward P/E (Torvanta estimate)17.5x
PEG (Torvanta estimate)1.69
Price / sales5.9x
Price / book2.7x
EV / revenue9.6x
Financial highlights
Revenue, last 12 months$1.4B
Net income, last 12 months$432.6M
EPS, last 12 months (GAAP)$1.40
Net margin30.8%
Return on equity14.5%
Cash$170.9M
Total debt$5.3B
Debt / equity1.76x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

BRX earnings trends

Revenue vs earnings
$0$88.7M$177.4M$266.1M$354.8MSep 2024 Revenue: $320.7MDec 2024 Revenue: $328.4MMar 2025 Revenue: $337.5MJun 2025 Revenue: $339.5MSep 2025 Revenue: $340.8MDec 2025 Revenue: $353.8MMar 2026 Revenue: $354.8MJun 2026 Revenue: $354.2MSep 2024 Net income: $96.8MDec 2024 Net income: $83.4MMar 2025 Net income: $69.7MJun 2025 Net income: $85.1MSep 2025 Net income: $94.2MDec 2025 Net income: $137.1MMar 2026 Net income: $127.8MJun 2026 Net income: $73.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 30.2%Net margin: 25.4%Net margin: 20.7%Net margin: 25.1%Net margin: 27.6%Net margin: 38.8%Net margin: 36.0%Net margin: 20.8%0%19%39%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.3$0.4Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.2Jun 2025 EPS (GAAP, diluted): $0.3Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -3% · Dec 2025 +63% · Mar 2026 +78% · Jun 2026 -14%

From the company's 10-Q and 10-K filings with the SEC.

BRX financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.2B$1.2B$1.2B$1.3B$1.4B
Net income$270.2M$354.2M$305.1M$339.3M$386.2M
EPS (GAAP)$0.90$1.16$1.01$1.11$1.26

BRX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-27$0.24-14%+4%-2.1%
2026-04-27$0.41+78%+5%+0.5%
2026-02-09$0.44+63%+8%+1.6%
2025-10-27$0.31-3%+6%-5.5%
2025-07-28$0.28+22%+8%+3.1%
2025-04-28$0.23-21%+5%-4.0%

Companies similar to BRX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
BRX BRX$8.3B19.3x+6%n/a+5%
WAL WAL$8.3B8.6x+141%n/a-11%compare
TKR TKR$8.3B32.5x+5%10.5%+59%compare
DY DY$8.3B25.1x+38%n/a-4%compare
OSK OSK$8.3Bn/a-1%8.1%+3%
SM SM$8.3B6.9x+75%29.6%+41%
MP MP$8.3Bn/a+26%-41.5%-34%

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Frequently asked questions

Is BRX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for BRX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is BRX's P/E ratio?

BRX trades at about 19.3 times its last 12 months of GAAP earnings reported to the SEC, and about 17.5 times Torvanta's own estimate of the next 12 months.

When does BRX report earnings next?

Based on its filing history, Torvanta expects BRX to report around 2026-10-26.

Does BRX pay a dividend?

Yes. Its dividend yield is about 4.6%, and it has raised its dividend 5 years in a row.

How has BRX performed against the S&P 500?

Over the past year BRX returned +5.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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