Brixmor Property Group Statistics
Total Valuation
BRX has a market cap or net worth of $7.93 billion. The enterprise value is $12.86 billion.
Important Dates
The next confirmed earnings date is Monday, February 10, 2025, after market close.
Earnings Date | Feb 10, 2025 |
Ex-Dividend Date | Jan 3, 2025 |
Share Statistics
BRX has 302.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 302.06M |
Shares Outstanding | 302.06M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.23% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 97.78% |
Float | 299.11M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 27.62. BRX's PEG ratio is 7.35.
Price/FFO Ratio | 12.41 |
Price/AFFO Ratio | n/a |
PE Ratio | 24.31 |
Forward PE | 27.62 |
PS Ratio | 6.23 |
Forward PS | 5.90 |
PB Ratio | 2.75 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | 13.12 |
P/OCF Ratio | 13.12 |
PEG Ratio | 7.35 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 21.26.
EV / Earnings | 39.21 |
EV / Sales | 10.10 |
EV / EBITDA | 15.45 |
EV / EBIT | 27.05 |
EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.87.
Current Ratio | 0.68 |
Quick Ratio | 0.68 |
Debt / Equity | 1.87 |
Debt / EBITDA | 6.44 |
Debt / FCF | 8.89 |
Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE) | 11.43% |
Return on Assets (ROA) | 3.48% |
Return on Capital (ROIC) | 3.69% |
Revenue Per Employee | $2.48M |
Profits Per Employee | $639,261 |
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 +16.71% in the last 52 weeks. The beta is 1.57, so BRX's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | +16.71% |
50-Day Moving Average | 28.34 |
200-Day Moving Average | 25.56 |
Relative Strength Index (RSI) | 35.38 |
Average Volume (20 Days) | 2,435,540 |
Short Selling Information
The latest short interest is 6.49 million, so 2.15% of the outstanding shares have been sold short.
Short Interest | 6.49M |
Short Previous Month | 8.57M |
Short % of Shares Out | 2.15% |
Short % of Float | 2.17% |
Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, BRX had revenue of $1.27 billion and earned $327.94 million in profits. Earnings per share was $1.08.
Revenue | 1.27B |
Gross Profit | 959.14M |
Operating Income | 475.32M |
Pretax Income | 295.46M |
Net Income | 327.94M |
EBITDA | 832.18M |
EBIT | 475.32M |
Earnings Per Share (EPS) | $1.08 |
Full Income Statement Balance Sheet
The company has $451.33 million in cash and $5.38 billion in debt, giving a net cash position of -$4.93 billion or -$16.31 per share.
Cash & Cash Equivalents | 451.33M |
Total Debt | 5.38B |
Net Cash | -4.93B |
Net Cash Per Share | -$16.31 |
Equity (Book Value) | 2.88B |
Book Value Per Share | 9.54 |
Working Capital | -330.56M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 604.80M |
Capital Expenditures | n/a |
Free Cash Flow | 604.80M |
FCF Per Share | $2.00 |
Full Cash Flow Statement Margins
Gross margin is 75.34%, with operating and profit margins of 37.34% and 25.81%.
Gross Margin | 75.34% |
Operating Margin | 37.34% |
Pretax Margin | 25.81% |
Profit Margin | 25.81% |
EBITDA Margin | 65.37% |
EBIT Margin | 37.34% |
FCF Margin | 47.51% |