Brixmor Property Group Inc. (BRX) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, BRX scores 65 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:

• Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 7.1% and an FCF yield of 6.03%. For a prospective investor, this indicates moderate cash generation relative to the capital employed, with a free-cash-flow yield that is a meaningful part of the valuation case.
• Whale 13F Flow: 12 / 20. Per the RQD rating, this pillar is described as "Institutional accumulation & options positioning." The source data does not include 13F holder detail, so the score cannot be traced to specific holders in this dossier.
• Insider Conviction: 16 / 20. Per the RQD rating, this pillar references SEC Form 4 and Congressional PTR cluster flow. The <holders> section is empty, so the underlying trades are not available in source data. This is the highest-scoring pillar, but its basis cannot be independently verified here.
• Macro Regime Fit: 8 / 20. Per the RQD rating, this pillar reflects a beta of 1 and sector sensitivity. This is the lowest-scoring pillar and indicates that the stock's performance may be more exposed to broad-market and sector conditions than to company-specific drivers.
• Forensic Balance Sheet: 15 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 9/9, and a Debt/Equity ratio of 0.5. For a prospective investor, these readings point to a balance sheet assessed as sound on the rating's own metrics.

Taken together, the pillar profile suggests balance-sheet and insider signals offset a weaker macro-fit score. The investor implication is a stock whose valuation case depends on cash generation and balance-sheet stability, while its sensitivity to macro and sector conditions is the main drag on the rating.

Brixmor Property Group Inc. (BRX) is a NYSE-listed issuer in the Financials sector, operating within the Real Estate Investment Trusts industry, per the company profile. Source data does not describe its specific products, tenants, or revenue model. Its market capitalization is $8.9B per the profile. Revenue figures in the SEC financials are reported as $0.0M for each period, so the revenue-based description of how the company earns money is not available in source data.

Per the market data, the operating margin is 18.8% and the net margin is 15.4%, with ROIC of 7.1%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 9/9. The Debt/Equity ratio is 0.5 per the RQD rating. Reported debt rose from $1151.7M in FY 2023 to $2755.4M in FY 2025 per the SEC financials, while operating income grew over the same period.

Per the recent news section, the items are:

• "Brixmor Property Group (BRX) Stock Q3 Results Lift FFO But Rate Risk Lingers" (Yahoo Finance) is flagged RED with impact label RISK WATCH. It references Q3 results lifting FFO and persistent rate risk.
• "Brixmor Property (BRX) Could Be a Great Choice" (Yahoo Finance) is flagged YELLOW, MARKET WIRE.
• "Brixmor Property Group (NYSE:BRX) Stock Price Target Lowered at UBS Group" (MarketBeat) is flagged YELLOW, MARKET WIRE. It reports a lowered price target.
• "Brixmor Property Group (NYSE:BRX) Stock Price" (Simply Wall St) is flagged YELLOW, MARKET WIRE.
• "Stifel Nicolaus Issues Pessimistic Forecast for Brixmor Property Group (NYSE:BRX) Stock Price" (MarketBeat) is flagged YELLOW, MARKET WIRE.
• "Brixmor Property Group (BRX) Stock Climbs As Q3 Results Lift FFO Outlook" (Simply Wall St) is flagged YELLOW, MARKET WIRE.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. The only flagged risk item is the RED RISK WATCH headline on rate risk.

Per the Butterfly Supply-Chain Graph, the supply chain is NONE, with no butterfly links and no proprietary signals recorded. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are not available in source data. The only sector-level context in the source is the Financials / Real Estate Investment Trusts classification and the RQD macro-regime pillar's note of sector sensitivity. The rate-risk theme in the RISK WATCH headline is the one ripple the source data points to, but its transmission mechanism is not described.

• What are BRX's revenue and tenant or property-level drivers? The source reports revenue as $0.0M in every period, so the top line cannot be assessed.
• Why did reported debt rise from $1151.7M in FY 2023 to $2755.4M in FY 2025, and what is the refinancing or maturity profile behind it?
• What specific insider and institutional trades underlie the Insider Conviction (16/20) and Whale 13F Flow (12/20) pillar scores?
• What is the dividend policy, given the market data shows a 0% dividend yield?
• What does the rate-risk warning in the RISK WATCH headline imply quantitatively for the Macro Regime Fit score of 8/20?