Brixmor Property Group Inc. (BRX)
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 |
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 |
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 |
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 |
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% |
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 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 |