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positive_eps_streak on Brixmor Property Group Inc. (BRX)

SIC 6798 — Real Estate Investment Trusts · CIK 1581068 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on BRX

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-092026-02-09+2.45%+5.22%+6.22%
FY20242025-02-102025-02-10+3.93%+5.23%-1.45%-2.42%+13.94%
FY20232024-02-122024-02-12+0.49%+1.29%+0.93%-0.66%+30.33%
FY20222023-02-132023-02-13-0.30%-3.70%-7.28%-9.80%+3.02%
FY20212022-02-072022-02-07+1.45%-0.81%+1.13%+4.02%-1.89%
FY20202021-02-112021-02-11+2.22%+3.38%+10.47%+20.32%+39.20%
FY20192020-02-102020-02-10-3.09%-2.63%-20.44%-48.98%-10.95%
FY20182019-02-112019-02-11-1.12%-0.45%-1.73%+1.49%+22.65%
FY20172018-02-122018-02-12+3.27%+8.83%+8.07%+4.11%+33.35%
FY20162017-02-132017-02-13-2.37%-3.23%-11.89%-20.52%-35.87%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1581068/financials