BRX:NYE-Brixmor Property Group Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 23.23

Change

+0.53 (+2.33)%

Market Cap

USD 6.75B

Volume

1.49M

Avg Analyst Target

USD 25.71 (+10.69%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

+1.09 (+1.55%)

USD59.44B 15.19 N/A
SPG Simon Property Group Inc

+3.26 (+2.50%)

USD42.85B 28.17 17.67
O Realty Income Corporation

+0.51 (+0.76%)

USD26.19B 67.86 25.71
KIM Kimco Realty Corporation

+0.42 (+1.96%)

USD13.13B 23.59 21.26
FRT-PC Federal Realty Investment Trus..

+0.21 (+0.79%)

USD10.63B 13.27 N/A
FRT Federal Realty Investment Trus..

+1.90 (+1.63%)

USD9.08B 59.18 23.81
NNN-PF National Retail Properties Inc

+0.04 (+0.16%)

USD9.02B 19.13 N/A
KIM-PM Kimco Realty Corporation

+0.01 (+0.04%)

USD8.79B 29.48 N/A
KIM-PL Kimco Realty Corporation

+0.23 (+0.88%)

USD8.49B 28.65 N/A
NNN National Retail Properties Inc

+0.56 (+1.25%)

USD7.89B 30.96 19.47

ETFs Containing BRX

Symbol Name Weight Mer Price(Change) Market Cap
RTL Pacer Benchmark Retail Re.. 0.00 % 0.60 %

N/A

USD0.81M

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.36% 65% D 88% B+
Dividend Return 3.90% 68% D+ 75% C
Total Return 44.26% 67% D+ 88% B+
Trailing 12 Months  
Capital Gain 111.37% 73% C 90% A-
Dividend Return 5.87% 37% F 73% C
Total Return 117.24% 71% C- 90% A-
Trailing 5 Years  
Capital Gain -18.69% 76% C 19% F
Dividend Return 16.52% 52% F 60% D-
Total Return -2.17% 72% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 71% C- 43% F
Dividend Return 5.35% 78% C+ 86% B
Total Return 8.87% 86% B 52% F
Risk Return Profile  
Volatility (Standard Deviation) 43.04% 35% F 23% F
Risk Adjusted Return 20.61% 63% D 26% F
Market Capitalization 6.75B 78% C+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 50.58 37% F 14% F
Price/Book Ratio 2.54 21% F 39% F
Price / Cash Flow Ratio 15.23 54% F 31% F
EV/EBITDA 15.83 64% D 37% F
Management Effectiveness  
Return on Equity 722.48% 96% A 90% A-
Return on Invested Capital 4.38% 78% C+ 51% F
Return on Assets 2.73% 76% C 52% F
Debt to Equity Ratio 192.76% 41% F 17% F
Technical Ratios  
Short Ratio 6.96 37% F 12% F
Short Percent 4.28% 38% F 42% F
Beta 1.67 41% F 19% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector