BRX Brixmor Property Group Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 27, 2026
$27.39
· of 52w range
· above low
· to high
$24.6652w low
$32.8652w high
Market Cap (MRQ)
$8.41B
P/E (TTM)
19.7
EPS (TTM)
$1.39
Revenue (TTM)
$1.40B
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52W Range
$25–$33
Analyst Rating
BUY
Price Target
$35
P/E
19.7
ROE
14.5%
Net Profit Margin
30.8%
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BRX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.39
Market Cap (MRQ)
$8.41B
P/E (TTM)
19.7
EPS (TTM)
$1.39
Revenue (TTM)
$1.40B
ROE (TTM)
14.5%
52W Range
$25–$33
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.37B2017-12-31 → 2025-12-31
EPS$1.252016-12-31 → 2025-12-31
Net margin30.8%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75Y avg ≈23.3 | ≈23.3 | 24.9 | Undervalued | |
| P/S (TTM) | 6.05Y avg ≈6.0 | ≈6.0 | 8.0 | Undervalued | |
| P/B (MRQ) | 2.85Y avg ≈2.6 | ≈2.6 | 2.0 | Overvalued | |
| Price / Cash Flow | 12.95Y avg ≈12.7 | ≈12.7 | 13.2 | Undervalued | |
| Price / Tangible Book | 2.85Y avg ≈2.6 | ≈2.6 | · | · | |
| PEG Ratio | ≈0.8 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 30.2%5Y avg ≈29.1% | ≈29.1% | 41.6% | Weak | |
| Net Profit Margin (TTM) | 30.8%5Y avg ≈26.3% | ≈26.3% | 26.1% | Weak | |
| ROA (TTM) | 4.9%5Y avg ≈3.9% | ≈3.9% | 3.5% | Top tier | |
| ROE (TTM) | 14.5%5Y avg ≈11.5% | ≈11.5% | 6.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.7%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 3Y | 4.0%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | |
| EPS YoY | 12.6%5Y avg ≈31.7% | ≈31.7% | · | · | |
| Net Income YoY | 13.8%5Y avg ≈33.1% | ≈33.1% | · | · | |
| EPS CAGR 3Y | 2.2%5Y avg ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | |
| Net Income CAGR 3Y | 2.9%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BRX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.1 | ≈0.1 | 0.1 | Top tier | |
| Receivables Turnover | 4.65Y avg ≈4.7 | ≈4.7 | · | · | |
| Revenue / Employee | ≈$3.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.23
Growth Streak≈10
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 2, 2026 | $0.31 | USD | ≈4.5% |
| Jul 2, 2026 | $0.31 | USD | ≈3.9% |
| Apr 2, 2026 | $0.31 | USD | ≈4.1% |
| Jan 5, 2026 | $0.31 | USD | ≈4.6% |
| Oct 2, 2025 | $0.29 | USD | ≈4.3% |
| Jul 2, 2025 | $0.29 | USD | ≈4.4% |
| Apr 2, 2025 | $0.29 | USD | ≈4.2% |
| Jan 3, 2025 | $0.29 | USD | ≈4.0% |
| Oct 2, 2024 | $0.27 | USD | ≈4.0% |
| Jul 2, 2024 | $0.27 | USD | ≈4.7% |
| Apr 1, 2024 | $0.27 | USD | ≈4.7% |
| Jan 2, 2024 | $0.27 | USD | ≈4.5% |
| Oct 2, 2023 | $0.26 | USD | ≈5.2% |
| Jul 3, 2023 | $0.26 | USD | ≈4.6% |
| Apr 3, 2023 | $0.26 | USD | ≈4.7% |
| Jan 3, 2023 | $0.26 | USD | ≈4.3% |
| Oct 3, 2022 | $0.24 | USD | ≈5.2% |
| Jul 1, 2022 | $0.24 | USD | ≈4.5% |
| Apr 4, 2022 | $0.24 | USD | ≈3.6% |
| Jan 4, 2022 | $0.24 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
35.3%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.26 | $0.25 | 4.4% |
| March 31, 2026 | $0.41 | $0.25 | 63.5% | |
| Dec. 31, 2025 | $0.44 | $0.25 | 75.2% | |
| Sept. 30, 2025 | $0.31 | $0.23 | 36.7% | |
| June 30, 2025 | $0.28 | $0.22 | 29.9% | |
| March 31, 2025 | $0.23 | $0.22 | 2.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| SG&A Expense | $113M | $116M | $117M | $117M | $105M | $98M | $102M | $94M | $92M | |
| Operating Expenses | $889M | $826M | $817M | $779M | $732M | $734M | $755M | $823M | $828M | |
| Interest Expense | · | · | $191M | $192M | $195M | $200M | $190M | $215M | $227M | |
| Other Non-op | $-3M | $-3M | $-2M | $-4M | $-65.0K | $-5M | $-3M | $-3M | $-3M | |
| Pretax Income | · | · | · | · | · | · | $275M | $366M | $295M | |
| Net Income | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| EPS (Basic) | $1.26 | $1.12 | $1.01 | $1.18 | $0.91 | $0.41 | $0.92 | $1.21 | $0.98 | |
| EPS (Diluted) | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 | $1.21 | $0.98 | |
| Shares (Basic) | 307,181,000 | 303,130,000 | 300,977,000 | 299,938,000 | 297,408,000 | 296,972,000 | 298,229,000 | 302,074,000 | 304,834,000 | |
| Shares (Diluted) | 307,866,000 | 304,038,000 | 302,376,000 | 301,742,000 | 298,835,000 | 297,899,000 | 299,334,000 | 302,339,000 | 305,281,000 | |
| EBITDA | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $334M | $378M | $866.0K | $16M | $297M | $369M | $19M | $42M | $57M | |
| Receivables | $315M | $282M | $279M | $264M | $235M | $240M | $234M | $228M | $232M | |
| Total Assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Total Liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | |
| Long-term Debt | $5.49B | $5.34B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $8M | $-3M | $9M | $-13M | $-28M | $-10M | $16M | $24M | |
| Stockholders' Equity | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | |
| Liabilities + Equity | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | |
| Shares Outstanding | 306,104,769 | 305,492,016 | 300,596,394 | 299,915,762 | 297,210,053 | 296,494,411 | 297,857,267 | 298,488,516 | 304,620,186 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $415M | $381M | $362M | $345M | $327M | $336M | $332M | $352M | $375M | |
| Stock-based Comp | $18M | $18M | $21M | $23M | $17M | $11M | $13M | $9M | $10M | |
| Amort. of Intangibles | $30M | $15M | $16M | $19M | $15M | $19M | $26M | $35M | $46M | |
| Other Non-cash | $-167M | $-114M | $-99M | $-156M | $-62M | $-25M | $-91M | $-186M | $-134M | |
| Operating Cash Flow | $652M | $625M | $589M | $566M | $552M | $443M | $529M | $542M | $552M | |
| Investing Cash Flow | $-452M | $-437M | $-163M | $-462M | $-331M | $-167M | $-172M | $670M | $-53M | |
| Stock Issued | $-449.0K | $115M | $0 | $53M | $5M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $25M | $15M | $105M | $6M | |
| Net Stock Activity | $-449.0K | $115M | $0 | $53M | $5M | $-25M | $-15M | $-105M | $-6M | |
| Financing Cash Flow | $-217M | $172M | $-428M | $-380M | $-294M | $73M | $-386M | $-1.27B | $-491M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 28.2% | 26.4% | 24.5% | 29.1% | 23.4% | 11.5% | 23.5% | · | · | |
| Pretax Margin | · | · | · | · | · | · | 23.5% | · | · | |
| EBITDA Margin | 30.2% | 29.7% | 29.1% | 28.3% | 28.4% | 31.9% | 28.5% | · | · | |
| ROA | 4.3% | 3.9% | 3.6% | 4.2% | 3.2% | 1.5% | 3.4% | 4.2% | 3.2% | |
| ROE | 12.9% | 11.6% | 10.7% | 12.4% | 10.0% | 4.5% | 10.0% | 12.8% | 10.3% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 4.6 | 4.6 | 4.6 | 4.9 | 4.8 | 4.4 | 5.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.83 | $9.77 | $9.48 | $9.55 | $9.15 | $9.04 | $9.21 | $9.50 | $9.55 | |
| Revenue / Share | $4.46 | $4.23 | $4.12 | $4.04 | $3.86 | $3.54 | $3.90 | · | · | |
| Cash Flow / Share | $2.12 | $2.05 | $1.95 | $1.88 | $1.85 | $1.49 | $1.77 | $1.79 | $1.81 | |
| Cash / Share | $1.09 | $1.24 | $0.00 | $0.06 | $1.00 | $1.24 | $0.06 | $0.14 | $0.19 | |
| Dividend / Share | $1.17 | $1.10 | $1.05 | $0.98 | $0.89 | $0.50 | $1.12 | $1.10 | $1.05 | |
| EPS (TTM) | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 | $1.21 | $0.98 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 3.2% | 2.2% | 5.7% | 9.4% | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 3.7% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | |
| EPS YoY | 12.6% | 9.9% | -13.7% | 30.0% | 119.5% | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 7.2% | 35.1% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.8% | 11.2% | -13.9% | 31.1% | 123.0% | · | · | · | · | |
| Net Income CAGR 3Y | 2.9% | 7.9% | 36.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 26.1% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |
| Net Income TTM | $386M | $339M | $305M | $354M | $270M | $121M | $275M | $366M | $300M | |
| Market Cap | $8.03B | $8.50B | $6.99B | $6.80B | $7.55B | $4.91B | $6.44B | $4.38B | $5.68B | |
| P/E | 21.0 | 25.1 | 23.0 | 19.4 | 28.2 | 40.4 | 23.5 | 12.1 | 19.0 | |
| P/S | 5.9 | 6.6 | 5.6 | 5.6 | 6.6 | 4.7 | 5.5 | 3.6 | 4.4 | |
| P/B | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | 2.3 | 1.5 | 2.0 | |
| P / Tangible Book | 2.7 | 2.9 | 2.5 | 2.4 | 2.8 | 1.8 | · | · | · | |
| P / Cash Flow | 12.3 | 13.6 | 11.9 | 12.0 | 13.7 | 11.1 | 12.2 | 8.1 | 10.3 | |
| Earnings Yield | 4.8% | 4.0% | 4.3% | 5.2% | 3.5% | 2.5% | 4.3% | 8.2% | 5.2% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354M | $355M | $354M | $341M | $339M | $338M | $328M | $321M | $316M | $320M | $307M | $305M | $306M | $299M | |
| SG&A Expense | $28M | $28M | $29M | $27M | $29M | $28M | $28M | $30M | $30M | $28M | $29M | $29M | $30M | $28M | |
| Operating Expenses | $233M | $221M | $224M | $230M | $216M | $218M | $217M | $210M | $200M | $198M | $203M | $191M | $192M | $193M | |
| Interest Expense | · | · | · | · | · | · | · | · | $54M | $51M | $47M | $49M | $48M | $47M | |
| Other Non-op | $-775.0K | $-2M | $-780.0K | $-703.0K | $-780.0K | $-593.0K | $-1M | $-726.0K | $-381.0K | $-593.0K | $-555.0K | $-789.0K | $-2M | $-539.0K | |
| Net Income | $74M | $128M | $137M | $94M | $85M | $70M | $83M | $97M | $70M | $89M | $64M | $80M | $88M | $80M | |
| EPS (Basic) | $0.24 | $0.42 | $0.44 | $0.31 | $0.28 | $0.23 | $0.28 | $0.32 | $0.23 | $0.29 | $0.21 | $0.26 | $0.29 | $0.27 | |
| EPS (Diluted) | $0.24 | $0.41 | $0.43 | $0.31 | $0.28 | $0.23 | $0.27 | $0.32 | $0.23 | $0.29 | $0.21 | $0.26 | $0.29 | $0.26 | |
| Shares (Basic) | 307,183,000 | 307,024,000 | · | 307,193,000 | 306,975,000 | 306,766,000 | · | 302,676,000 | 302,197,000 | 302,021,000 | 301,007,000 | 300,213,000 | 299,992,000 | 298,528,000 | |
| Shares (Diluted) | 307,920,000 | 307,679,000 | · | 308,084,000 | 307,609,000 | 307,252,000 | · | 303,608,000 | 302,903,000 | 302,712,000 | 302,511,000 | 301,341,000 | 301,094,000 | 299,457,000 | |
| EBITDA | · | $105M | · | · | · | $106M | · | · | · | $91M | · | · | · | $84M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $324M | $334M | $332M | $105M | $107M | $378M | $451M | $474M | $407M | $861.0K | $24M | $17M | $32M | |
| Receivables | $306M | $303M | $315M | $306M | $285M | $274M | $282M | $261M | $253M | $248M | $263M | $249M | $245M | $240M | |
| Total Assets | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | $8.34B | $8.49B | $8.47B | $8.25B | |
| Total Liabilities | $5.95B | $6.07B | $6.12B | $6.09B | $5.65B | $5.64B | $5.92B | $5.87B | $5.88B | $5.79B | $5.47B | $5.66B | $5.67B | $5.47B | |
| Long-term Debt | $5.32B | $5.50B | $5.49B | $5.49B | $5.10B | $5.10B | $5.34B | · | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| AOCI | $12M | $9M | $2M | $2M | $2M | $4M | $8M | $-759.0K | $12M | $10M | $12M | $8M | $2M | $-2M | |
| Stockholders' Equity | $3.02B | $3.04B | $3.01B | $2.96B | $2.95B | $2.95B | $2.98B | $2.88B | $2.86B | $2.86B | $2.87B | $2.83B | $2.80B | $2.77B | |
| Liabilities + Equity | $9.01B | $9.10B | $9.13B | $9.05B | $8.61B | $8.59B | $8.91B | $8.75B | $8.73B | $8.64B | $8.34B | $8.49B | $8.47B | $8.25B | |
| Shares Outstanding | 306,872,316 | 306,836,617 | 306,104,769 | 306,100,010 | 306,099,542 | 306,060,143 | 305,492,016 | 302,063,370 | 301,345,386 | 301,298,764 | 300,596,394 | 299,913,140 | 299,669,016 | 299,488,252 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $110M | $105M | $103M | $103M | $103M | $106M | $103M | $95M | $92M | $91M | $96M | $85M | $85M | $84M | |
| Stock-based Comp | $4M | $2M | $5M | $4M | $5M | $4M | $4M | $5M | $5M | $3M | $6M | $6M | $6M | $4M | |
| Amort. of Intangibles | $9M | $10M | $7M | $8M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $5M | $5M | $4M | |
| Other Non-cash | · | $-94M | · | · | · | $-49M | · | · | · | $-55M | · | · | · | $-56M | |
| Operating Cash Flow | $204M | $141M | $172M | $168M | $181M | $130M | $155M | $157M | $184M | $129M | $159M | $167M | $162M | $112M | |
| Investing Cash Flow | $-142M | $35M | $-98M | $-205M | $-86M | $-63M | $-241M | $-79M | $-108M | $-9M | $-81M | $-58M | $-242M | $-175M | |
| Stock Issued | $-94.0K | $-33.0K | $-208.0K | $-98.0K | $-65.0K | $-78.0K | $95M | $19M | $0 | $0 | $0 | $6M | $4M | $44M | |
| Net Stock Activity | · | $-33.0K | · | · | · | $-78.0K | · | · | · | · | · | · | · | $44M | |
| Financing Cash Flow | $-300M | $-114M | $-89M | $307M | $-97M | $-338M | $12M | $-101M | $-19M | $280M | $-74M | $-107M | $68M | $-195M | |
| Net Change in Cash | $-238M | $63M | · | $271M | $-2M | $-271M | · | $-23M | $57M | $400M | $4M | $2M | $-12M | $-257M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.8% | 36.0% | · | 27.7% | 25.1% | 20.7% | · | 30.2% | 22.2% | 27.8% | 20.7% | 26.2% | 28.7% | 26.6% | |
| EBITDA Margin | · | 29.6% | · | · | · | 31.3% | · | · | · | 28.5% | · | · | · | 28.2% | |
| ROA | 0.83% | 1.4% | · | 1.1% | 0.98% | 0.81% | · | 1.1% | 0.82% | 1.1% | · | 0.95% | 1.0% | 0.96% | |
| ROE | 2.5% | 4.3% | · | 3.2% | 2.9% | 2.4% | · | 3.4% | 2.5% | 3.1% | · | 2.9% | 3.2% | 2.9% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.85 | $9.90 | · | $9.68 | $9.65 | $9.65 | · | $9.54 | $9.47 | $9.49 | · | $9.43 | $9.35 | $9.26 | |
| Revenue / Share | $1.15 | $1.15 | · | $1.11 | $1.10 | $1.10 | · | $1.06 | $1.04 | $1.06 | $1.02 | $1.01 | $1.02 | $1.00 | |
| Cash Flow / Share | · | $0.46 | · | · | · | $0.42 | · | · | · | $0.42 | · | · | · | $0.37 | |
| Cash / Share | $0.56 | $1.06 | · | $1.08 | $0.34 | $0.35 | · | $1.49 | $1.57 | $1.35 | · | $0.08 | $0.06 | $0.11 | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.26 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $1.39 | $1.43 | · | $1.09 | $1.10 | $1.05 | · | $1.08 | $0.97 | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.39B | · | $1.35B | $1.33B | $1.30B | · | $1.27B | $1.26B | · | · | · | · | · | |
| Net Income TTM | $433M | $444M | · | $333M | $335M | $320M | · | $329M | $295M | · | · | · | · | · | |
| Market Cap | $9.68B | $8.84B | · | $8.47B | $7.97B | $8.13B | · | $8.42B | $6.96B | $7.07B | · | $5.54B | $6.06B | $7.73B | |
| P/E | 22.7 | 20.1 | · | 25.4 | 23.7 | 25.3 | · | 25.8 | 23.8 | · | · | · | · | · | |
| P/S | 6.9 | 6.4 | · | 6.3 | 6.0 | 6.2 | · | 6.6 | 5.5 | · | · | · | · | · | |
| P/B | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | 2.0 | 2.2 | 2.8 | |
| P / Tangible Book | 3.2 | 2.9 | · | 2.9 | 2.7 | 2.8 | · | 2.9 | 2.4 | 2.5 | · | 2.0 | 2.2 | 2.8 | |
| P / Cash Flow | · | 62.6 | · | · | · | 62.5 | · | · | · | 55.0 | · | · | · | 68.9 | |
| Earnings Yield | 4.4% | 5.0% | · | 3.9% | 4.2% | 4.0% | · | 3.9% | 4.2% | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B |
| Net Income | $386M | $339M | $305M | $354M | $270M |
| Diluted EPS | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 495 filers · $11.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
495
Value held
$11.0B
New positions
51
Exited positions
29
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-32 vs prior Q) | 29 (-1 vs prior Q) | 187 (+8 vs prior Q) | 158 (+20 vs prior Q) | +16.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,265,950,364 | 40,150,662 | 11.52% | Shares |
| VANGUARD GROUP INC | $1,179,542,779 | 44,986,376 | 10.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $906,399,973 | 28,747,224 | 8.25% | Shares |
| STATE STREET CORP | $475,782,876 | 15,089,847 | 4.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $437,292,219 | 13,869,084 | 3.98% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $389,360,344 | 12,348,885 | 3.54% | Shares |
| FRANKLIN RESOURCES INC | $254,224,403 | 8,062,937 | 2.31% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $209,311,023 | 6,638,477 | 1.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $206,237,685 | 6,539,561 | 1.88% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $201,139,424 | 6,379,303 | 1.83% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $201,099,791 | 6,378,046 | 1.83% | Shares |
| Invesco Ltd. | $189,116,951 | 5,998,000 | 1.72% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $180,405,832 | 5,721,720 | 1.64% | Shares |
| NORTHERN TRUST CORP | $175,126,512 | 5,554,282 | 1.59% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $168,049,761 | 5,329,837 | 1.53% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $158,351,605 | 5,022,252 | 1.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $150,580,023 | 4,775,514 | 1.37% | Shares |
| Nuveen, LLC | $135,711,598 | 4,304,206 | 1.23% | Shares |
| NORGES BANK | $131,667,167 | 4,175,933 | 1.20% | Shares |
| DEUTSCHE BANK AG\ | $122,922,164 | 3,898,578 | 1.12% | Shares |
| CI INVESTMENTS INC. | $118,423,054 | 3,755,885 | 1.08% | Shares |
| Qube Research & Technologies Ltd | $114,993,504 | 3,647,114 | 1.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $114,747,733 | 3,639,319 | 1.04% | Shares |
| JPMORGAN CHASE & CO | $105,406,013 | 3,259,724 | 0.96% | Shares |
| ALLIANCEBERNSTEIN L.P. | $97,169,875 | 3,373,954 | 0.88% | Shares |
| AMERIPRISE FINANCIAL INC | $96,536,770 | 3,061,744 | 0.88% | Shares |
| FEDERATED HERMES, INC. | $93,700,570 | 2,971,791 | 0.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $90,381,692 | 2,866,530 | 0.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $87,597,844 | 2,778,238 | 0.80% | Shares |
| Bank of New York Mellon Corp | $78,352,999 | 2,485,030 | 0.71% | Shares |
| AEW CAPITAL MANAGEMENT L P | $75,265,704 | 2,387,114 | 0.68% | Shares |
| MORGAN STANLEY | $74,598,187 | 2,365,942 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $72,166,997 | 2,288,836 | 0.66% | Shares |
| Capital World Investors | $65,572,342 | 2,079,681 | 0.60% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $61,605,561 | 2,139,082 | 0.56% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $61,136,607 | 1,938,998 | 0.56% | Shares |
| NEUBERGER BERMAN GROUP LLC | $60,524,597 | 1,919,588 | 0.55% | Shares |
| BANK OF MONTREAL /CAN/ | $59,412,930 | 1,884,330 | 0.54% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57,642,283 | 1,790,133 | 0.52% | Shares |
| Alyeska Investment Group, L.P. | $53,199,560 | 1,687,268 | 0.48% | Shares |
| Legal & General Group Plc | $52,969,832 | 1,679,982 | 0.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $51,206,990 | 1,624,072 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $51,120,440 | 1,621,327 | 0.47% | Shares |
| FMR LLC | $49,948,536 | 1,584,159 | 0.45% | Shares |
| SNYDER CAPITAL MANAGEMENT L P | $49,216,564 | 1,560,944 | 0.45% | Shares |
| HSBC HOLDINGS PLC | $44,352,001 | 1,402,911 | 0.40% | Shares |
| Russell Investments Group, Ltd. | $41,804,928 | 1,325,777 | 0.38% | Shares |
| Allspring Global Investments Holdings, LLC | $37,634,158 | 1,205,064 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $37,423,588 | 1,186,920 | 0.34% | Shares |
| Adelante Capital Management LLC | $36,218,540 | 1,148,695 | 0.33% | Shares |
Company insiders 29 insiders · 12 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian T Finnegan | Chief Executive Officer and President | Feb. 4, 2026 A | 301,110 | 0 | 0 | $0 |
| James M Taylor Jr | Chief Executive Officer | Feb. 5, 2025 A | 1,016,570 | 0 | 0 | $0 |
| Steven T Gallagher | Executive Vice President, Chief Financial Officer and Treasurer | Feb. 4, 2026 A | 65,512 | 0 | 0 | $0 |
| Angela M Aman | President, CFO and Treasurer | Jan. 1, 2024 M | 185,798 | 0 | 0 | $0 |
| Barry Lefkowitz | Interim CFO | Feb. 15, 2016 A | 6,619 | 0 | 0 | $0 |
| Kevin Brydzinski | Senior Vice President, Chief Accounting Officer | Feb. 4, 2026 A | 13,046 | 0 | 0 | $0 |
| Mark Horgan | EVP, Chief Investment Officer | Feb. 4, 2026 A | 401,834 | 0 | 0 | $0 |
| Steven F Siegel | Executive Vice President, General Counsel and Secretary | Feb. 4, 2026 A | 338,737 | 0 | 0 | $0 |
| Carolyn Carter Singh | Executive Vice President, Chief Talent Officer | Feb. 1, 2022 A | 232,642 | 0 | 0 | $0 |
| Michael E. Cathers | Interim CAO | Jan. 1, 2017 M | 5,079 | 0 | 0 | $0 |
| Michael Hyun | Chief Investment Officer | Dec. 14, 2015 A | · | 0 | 0 | $0 |
| Timothy J Bruce | Executive Vice President, Leasing and Redevelopment | Nov. 14, 2014 C | 264,969 | 0 | 0 | $0 |
| John Peter Suarez | Director | April 22, 2026 A | 16,362 | 0 | 0 | $0 |
| Julie Bowerman | Director | April 22, 2026 A | 22,424 | 0 | 1 | $-232,240 |
| Sheryl Maxwell Crosland | Director | April 22, 2026 A | 58,882 | 0 | 0 | $0 |
| William D. Rahm | Director | April 22, 2026 A | 64,702 | 0 | 0 | $0 |
| Sandra Aj Lawrence | Director | April 22, 2026 A | 27,140 | 0 | 0 | $0 |
| Thomas W Dickson | Director | April 22, 2026 A | 59,702 | 0 | 0 | $0 |
| Daniel B Hurwitz | Director | April 22, 2026 A | 46,509 | 0 | 0 | $0 |
| Schreiber John | Director | April 27, 2022 A | 36,811 | 0 | 0 | $0 |
| Gabrielle Sulzberger | Director | June 1, 2021 A | 37,161 | 0 | 0 | $0 |
| Anthony W Deering | Director | Dec. 1, 2016 A | 65,700 | 0 | 0 | $0 |
| Jonathan Gray | Director | Sept. 12, 2016 J | 301,626 | 0 | 0 | $0 |
| Stephen A. Schwarzman | 10% owner | Aug. 14, 2015 G | 47,108 | 0 | 0 | $0 |
| Michael B Berman | · | Aug. 12, 2026 S | 30,702 | 0 | 1 | $-267,300 |
| Michael A Carroll | · | Feb. 18, 2016 A | 995,757 | 0 | 0 | $0 |
| Michael V Pappagallo | · | Feb. 18, 2016 A | 364,866 | 0 | 0 | $0 |
| Steven A Splain | · | Feb. 17, 2016 M | 278,506 | 0 | 0 | $0 |
| Dean Bernstein | · | Dec. 11, 2015 M | 290,386 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 85 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 3.72% | 64,200 NS | July 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 1.96% | 38,845 | Oct. 2, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.42% | 355,439 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.27% | 27,161 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.19% | 160,030 NS | July 31, 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 1.17% | 2,555 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.07% | 6,331 NS | July 31, 2026 | N-PORT |
| PAYR · Federated Hermes ETF Trust | 0.93% | 16,859 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.76% | 1,166,823 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.68% | 383,200 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.67% | 946,481 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.61% | 287,090 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.49% | 830,137 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.49% | 11,094,363 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.47% | 577,645 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 40,264 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 0.38% | 1,796 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 55,396 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.36% | 52,104 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.35% | 3,867 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.35% | 243,273 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.32% | 58,221 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.30% | 142,233 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.29% | 277,498 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.27% | 40,843 | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.27% | 33,942 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.26% | 495,987 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.26% | 52,532 NS | July 31, 2026 | N-PORT |
| LRGF · iShares Trust | 0.25% | 314,567 SH | Sept. 11, 2026 | Daily |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.24% | 122,777 | Oct. 1, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.23% | 139,270 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.21% | 168,619 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.21% | 4,465,737 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.21% | 5,969,000 | Oct. 2, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.21% | 4,506 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 129,558 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 42,614 | Oct. 2, 2026 | Daily |
| ISCG · iShares Trust | 0.13% | 43,519 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.12% | 162,975 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 7,036,016 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 3,523,445 SH | Aug. 19, 2026 | Daily |
| QDEF · FlexShares Trust | 0.10% | 17,658 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 17,479 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.09% | 135,000 | Oct. 2, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.09% | 9,638 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.09% | 456,271 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.08% | 18,174 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 32,668 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.06% | 1,247,065 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 25,416 | Oct. 2, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.05% | 85,951 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 183,786 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 676,320 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.02% | 875 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.02% | 14,494 SH | Sept. 11, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 68,898 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 59,998 | Oct. 1, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 142,750 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 10,366 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 214,662 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 12,701 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 393,298 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 82,466 SH | Sept. 9, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 125,901 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,745,211 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 282,198 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 49,571 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,733 SH | Aug. 19, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 9,572 | Oct. 2, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.00% | 11,000 | Sept. 30, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJH · iShares Trust | · | 10,766,815 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 816,804 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 844,865 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 41,957 SH | Sept. 8, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 13,283 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 35,993 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 471,493 SH | Sept. 11, 2026 | Daily |
BRX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 22 analysts
BUY
Median target
$35.00
+27.8%
5 22.7%
Strong Buy
13 59.1%
Buy
4 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-10-03Mean target $35.00 +27.8%
← Below all targets
Current price $27.39
Low$30.00
Mean$35.00
High$42.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | · |
| SPG | · | 13.1 | 6.7% | 84.3% | 131.6% | · |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | · |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | · |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | · |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | · |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | · |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | · |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | · |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | · |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Jul 27, 2026