Brixmor Property Group Inc. (BRX)

NYSE: BRX · IEX Real-Time Price · USD
23.45
+0.18 (0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BRX has a market cap or net worth of $7.03 billion. The enterprise value is $11.95 billion.

Market Cap 7.03B
Enterprise Value 11.95B

Important Dates

The next confirmed earnings date is Monday, April 29, 2024, after market close.

Earnings Date Apr 29, 2024
Ex-Dividend Date Apr 1, 2024

Share Statistics

BRX has 301.29 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 301.29M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 101.42%
Float 298.29M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 26.65. BRX's PEG ratio is 1.68.

PE Ratio 23.22
Forward PE 26.65
PS Ratio 5.65
Forward PS 5.46
PB Ratio 2.47
P/FCF Ratio 29.13
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 49.49.

EV / Earnings 39.15
EV / Sales 9.59
EV / EBITDA 13.92
EV / EBIT 24.09
EV / FCF 49.49

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.73
Debt / EBITDA 5.75
Debt / FCF 20.44
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 10.60%
Return on Assets (ROA) 3.70%
Return on Capital (ROIC) 5.73%
Revenue Per Employee $2.43M
Profits Per Employee $594,712
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 +14.90% in the last 52 weeks. The beta is 1.50, so BRX's price volatility has been higher than the market average.

Beta (1Y) 1.50
52-Week Price Change +14.90%
50-Day Moving Average 22.67
200-Day Moving Average 22.08
Relative Strength Index (RSI) 60.92
Average Volume (30 Days) 2,641,826

Short Selling Information

The latest short interest is 9.46 million, so 3.14% of the outstanding shares have been sold short.

Short Interest 9.46M
Short Previous Month 10.68M
Short % of Shares Out 3.14%
Short % of Float 3.17%
Short Ratio (days to cover) 3.63

Income Statement

In the last 12 months, BRX had revenue of $1.25 billion and earned $305.09 million in profits. Earnings per share was $1.01.

Revenue 1.25B
Gross Profit 925.05M
Operating Income 445.64M
Pretax Income 305.09M
Net Income 305.09M
EBITDA 858.10M
EBIT 495.82M
Earnings Per Share (EPS) $1.01
Full Income Statement

Balance Sheet

The company has $18.90 million in cash and $4.93 billion in debt, giving a net cash position of -$4.91 billion or -$16.31 per share.

Cash & Cash Equivalents 18.90M
Total Debt 4.93B
Net Cash -4.91B
Net Cash Per Share -$16.31
Equity / Book Value 2.85B
Book Value Per Share 9.46
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $588.79 million and capital expenditures -$347.43 million, giving a free cash flow of $241.37 million.

Operating Cash Flow 588.79M
Capital Expenditures -347.43M
Free Cash Flow 241.37M
FCF Per Share $0.80
Full Cash Flow Statement

Margins

Gross margin is 74.30%, with operating and profit margins of 35.79% and 24.50%.

Gross Margin 74.30%
Operating Margin 35.79%
Pretax Margin 24.50%
Profit Margin 24.50%
EBITDA Margin 68.92%
EBIT Margin 39.82%
FCF Margin 19.39%

Dividends & Yields

This stock pays an annual dividend of $1.09, which amounts to a dividend yield of 4.65%.

Dividend Per Share $1.09
Dividend Yield 4.65%
Dividend Growth (YoY) 6.50%
Years of Dividend Growth 3
Payout Ratio 107.92%
Buyback Yield -0.21%
Shareholder Yield 4.44%
Earnings Yield 4.34%
FCF Yield 3.43%
Dividend Details

Analyst Forecast

The average price target for BRX is $24.40, which is 4.05% higher than the current price. The consensus rating is "Buy".

Price Target $24.40
Price Target Difference 4.05%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -0.20%
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