Brixmor Property Group Inc. (BRX)
NYSE: BRX · Real-Time Price · USD
27.26
-0.20 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed

Brixmor Property Group Statistics

Total Valuation

BRX has a market cap or net worth of $8.34 billion. The enterprise value is $13.34 billion.

Market Cap 8.34B
Enterprise Value 13.34B

Important Dates

The last earnings date was Monday, February 10, 2025, after market close.

Earnings Date Feb 10, 2025
Ex-Dividend Date Apr 2, 2025

Share Statistics

BRX has 305.93 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class 305.93M
Shares Outstanding 305.93M
Shares Change (YoY) +0.55%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 96.95%
Float 302.89M

Valuation Ratios

The trailing PE ratio is 24.56 and the forward PE ratio is 29.62. BRX's PEG ratio is 8.33.

Price/FFO Ratio 12.80
Price/AFFO Ratio n/a
PE Ratio 24.56
Forward PE 29.62
PS Ratio 6.43
Forward PS 6.16
PB Ratio 2.79
P/TBV Ratio 2.89
P/FCF Ratio 13.35
P/OCF Ratio 13.35
PEG Ratio 8.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 21.36.

EV / Earnings 39.40
EV / Sales 10.38
EV / EBITDA 15.88
EV / EBIT 28.38
EV / FCF 21.36

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.80.

Current Ratio 0.63
Quick Ratio 0.62
Debt / Equity 1.80
Debt / EBITDA 6.38
Debt / FCF 8.62
Interest Coverage 2.18

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE) 11.63%
Return on Assets (ROA) 3.41%
Return on Invested Capital (ROIC) 3.63%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee $2.50M
Profits Per Employee $660,271
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 +19.35% in the last 52 weeks. The beta is 1.56, so BRX's price volatility has been higher than the market average.

Beta (5Y) 1.56
52-Week Price Change +19.35%
50-Day Moving Average 27.14
200-Day Moving Average 26.10
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 2,701,089

Short Selling Information

The latest short interest is 10.30 million, so 3.37% of the outstanding shares have been sold short.

Short Interest 10.30M
Short Previous Month 6.49M
Short % of Shares Out 3.37%
Short % of Float 3.40%
Short Ratio (days to cover) 4.32

Income Statement

In the last 12 months, BRX had revenue of $1.29 billion and earned $338.72 million in profits. Earnings per share was $1.11.

Revenue 1.29B
Gross Profit 967.94M
Operating Income 470.18M
Pretax Income 295.46M
Net Income 338.72M
EBITDA 840.41M
EBIT 470.18M
Earnings Per Share (EPS) $1.11
Full Income Statement

Balance Sheet

The company has $377.62 million in cash and $5.38 billion in debt, giving a net cash position of -$5.00 billion or -$16.36 per share.

Cash & Cash Equivalents 377.62M
Total Debt 5.38B
Net Cash -5.00B
Net Cash Per Share -$16.36
Equity (Book Value) 2.98B
Book Value Per Share 9.77
Working Capital -397.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow 624.69M
Capital Expenditures n/a
Free Cash Flow 624.69M
FCF Per Share $2.04
Full Cash Flow Statement

Margins

Gross margin is 75.32%, with operating and profit margins of 36.59% and 26.40%.

Gross Margin 75.32%
Operating Margin 36.59%
Pretax Margin 26.40%
Profit Margin 26.40%
EBITDA Margin 65.40%
EBIT Margin 36.59%
FCF Margin 48.61%

Dividends & Yields

This stock pays an annual dividend of $1.15, which amounts to a dividend yield of 4.22%.

Dividend Per Share $1.15
Dividend Yield 4.22%
Dividend Growth (YoY) 5.16%
Years of Dividend Growth 4
Payout Ratio 103.60%
Buyback Yield -0.55%
Shareholder Yield 3.67%
Earnings Yield 4.06%
FCF Yield 7.49%
Dividend Details

Analyst Forecast

The average price target for BRX is $30.38, which is 11.45% higher than the current price. The consensus rating is "Buy".

Price Target $30.38
Price Target Difference 11.45%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -0.91%
Stock Forecasts

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 5