Brixmor Property Group Statistics
Total Valuation
BRX has a market cap or net worth of $6.88 billion. The enterprise value is $11.77 billion.
| Market Cap | 6.88B |
| Enterprise Value | 11.77B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
BRX has 301.30 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 301.30M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 98.29% |
| Float | 298.30M |
Valuation Ratios
The trailing PE ratio is 24.54 and the forward PE ratio is 25.35. BRX's PEG ratio is 1.68.
| PE Ratio | 24.54 |
| Forward PE | 25.35 |
| PS Ratio | 5.48 |
| Forward PS | 5.30 |
| PB Ratio | 2.40 |
| P/FCF Ratio | 29.85 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 51.09.
| EV / Earnings | 41.77 |
| EV / Sales | 9.39 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 24.76 |
| EV / FCF | 51.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 23.06 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | $2.44M |
| Profits Per Employee | $549,212 |
| Employee Count | 513 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 1.53, so BRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 22.25 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 1,883,380 |
Short Selling Information
The latest short interest is 9.26 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, BRX had revenue of $1.25 billion and earned $281.75 million in profits. Earnings per share was $0.93.
| Revenue | 1.25B |
| Gross Profit | 935.86M |
| Operating Income | 453.66M |
| Pretax Income | 281.75M |
| Net Income | 281.75M |
| EBITDA | 841.04M |
| EBIT | 475.29M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $418.41 million in cash and $5.31 billion in debt, giving a net cash position of -$4.89 billion or -$16.24 per share.
| Cash & Cash Equivalents | 418.41M |
| Total Debt | 5.31B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$16.24 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $582.26 million and capital expenditures -$351.91 million, giving a free cash flow of $230.35 million.
| Operating Cash Flow | 582.26M |
| Capital Expenditures | -351.91M |
| Free Cash Flow | 230.35M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 74.64%, with operating and profit margins of 36.18% and 22.47%.
| Gross Margin | 74.64% |
| Operating Margin | 36.18% |
| Pretax Margin | 22.47% |
| Profit Margin | 22.47% |
| EBITDA Margin | 67.08% |
| EBIT Margin | 37.91% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $1.09 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 5.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.20% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for BRX is $24.27, which is 6.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.27 |
| Price Target Difference | 6.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |