BRX:NYE-Brixmor Property Group Inc (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 19.77

Change

+0.09 (+0.46)%

Market Cap

USD 5.84B

Volume

2.09M

Average Target Price

USD 17.50 (-11.48%)
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. Address: 450 Lexington Avenue, New York, NY, United States, 10017

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for REIT-Retail

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

+1.34 (+1.99%)

USD57.07B 18.80 N/A
SPG Simon Property Group, Inc

+1.00 (+0.89%)

USD37.09B 31.45 18.77
O Realty Income Corporation

+0.25 (+0.41%)

USD22.50B 52.86 22.20
FRT-PC Federal Realty Investment Trus..

-0.07 (-0.27%)

USD10.51B 15.97 N/A
NNN-PF National Retail Properties, In..

-0.02 (-0.08%)

USD9.13B 20.80 N/A
KIM-PM Kimco Realty Corporation

+0.33 (+1.28%)

USD8.44B 11.41 N/A
KIM-PL Kimco Realty Corporation

+0.20 (+0.78%)

USD8.36B 11.37 N/A
KIM Kimco Realty Corporation

+0.24 (+1.31%)

USD7.93B 8.14 8.82
FRT Federal Realty Investment Trus..

+2.83 (+2.80%)

USD7.76B 62.45 21.93
NNN National Retail Properties, In..

-0.29 (-0.66%)

USD7.68B 35.93 19.79

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 19.46% 69% D+ 82% B-
Dividend Return 1.30% 56% F 74% C
Total Return 20.76% 69% D+ 83% B
Trailing 12 Months  
Capital Gain 6.01% 94% A 45% F
Dividend Return 2.68% 23% F 49% F
Total Return 8.69% 94% A 45% F
Trailing 5 Years  
Capital Gain -18.00% 84% B 16% F
Dividend Return 19.83% 48% F 64% D
Total Return 1.82% 76% C 18% F
Average Annual (5 Year Horizon)  
Capital Gain -12.50% 55% F 12% F
Dividend Return 5.27% 79% C+ 86% B
Total Return -7.24% 60% D- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 28% F 32% F
Risk Adjusted Return -29.91% 74% C 18% F
Market Capitalization 5.84B 79% C+ 76% 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 48.35 45% F 16% F
Price/Book Ratio 2.20 21% F 43% F
Price / Cash Flow Ratio 13.18 48% F 33% F
EV/EBITDA 16.25 68% D+ 42% F
Management Effectiveness  
Return on Equity 4.47% 67% D+ 47% F
Return on Invested Capital 4.13% 73% C 51% F
Return on Assets 2.57% 75% C 58% F
Debt to Equity Ratio 192.76% 43% F 17% F
Technical Ratios  
Short Ratio 5.88 14% F 10% F
Short Percent 6.60% 29% F 40% F
Beta 1.65 44% F 20% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

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

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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