Brixmor Property Group Statistics
Total Valuation
BRX has a market cap or net worth of $8.98 billion. The enterprise value is $13.88 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| 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 (%) | 0.75% |
| Owned by Institutions (%) | 98.62% |
| Float | 299.28M |
Valuation Ratios
The trailing PE ratio is 27.48 and the forward PE ratio is 30.89. BRX's PEG ratio is 7.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.48 |
| Forward PE | 30.89 |
| PS Ratio | 7.03 |
| Forward PS | 6.71 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 7.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 22.95.
| EV / Earnings | 42.32 |
| EV / Sales | 10.90 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 29.20 |
| EV / FCF | 22.95 |
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 +36.80% in the last 52 weeks. The beta is 1.55, so BRX's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +36.80% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 24.49 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 2,169,597 |
Short Selling Information
The latest short interest is 9.36 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 7.41M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 4.55 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 604.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | 604.80M |
| FCF Per Share | $2.00 |
Full Cash Flow StatementMargins
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 | 18.41% |