BRX:NYE-Brixmor Property (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 27.64

Change

+0.12 (+0.44)%

Market Cap

USD 8.42B

Volume

2.51M

Analyst Target

USD 13.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 360 retail centers comprise approximately 64 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to over 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets and Ross Stores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

+0.10 (+0.06%)

USD 65.16B
O Realty Income Corporation

+0.07 (+0.12%)

USD 55.94B
SPG-PJ Simon Property Group Inc

N/A

USD 52.84B
FRT Federal Realty Investment Trus..

+1.40 (+1.24%)

USD 9.64B
FRT-PC Federal Realty Investment Trus..

+0.05 (+0.22%)

USD 9.20B
NNN National Retail Properties Inc

-0.17 (-0.37%)

USD 8.88B
ADC Agree Realty Corporation

+1.16 (+1.57%)

USD 8.06B
KIM-PM Kimco Realty Corporation

+0.17 (+0.74%)

USD 7.62B
KIM-PL Kimco Realty Corporation

-0.04 (-0.18%)

USD 7.40B
AKR Acadia Realty Trust

+0.24 (+0.99%)

USD 3.17B

ETFs Containing BRX

DDIV First Trust RBA Quality I.. 3.71 % 0.69 %

+0.26 (+1.10%)

USD 0.07B
JIGB 0.54 % 0.14 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.48 (+1.10%)

N/A
RTL 0.00 % 0.60 %

N/A

N/A
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.62 %

+0.38 (+1.10%)

CAD 3.66M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.78% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.78% 74% C 76% C+
Trailing 12 Months  
Capital Gain 31.06% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.06% 72% C 72% C
Trailing 5 Years  
Capital Gain 24.73% 93% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.73% 93% A 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 18.60% 81% B- 80% B-
Dividend Return 22.90% 81% B- 82% B
Total Return 4.30% 38% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 40.60% 34% F 24% F
Risk Adjusted Return 56.40% 91% A- 73% C
Market Capitalization 8.42B 73% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector