Values as of: 2024-12-24
COMMON STOCK | REIT - Retail |
Last Closing
USD 27.72Change
+0.19 (+0.69)%Market Cap
USD 8.28BVolume
0.50MAnalyst Target
USD 13.75Verdict
Verdict
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 63 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.
Company Website : https://www.brixmor.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SPG | Simon Property Group Inc |
+1.97 (+1.15%) |
USD 64.43B |
| SPG-PJ | Simon Property Group Inc |
N/A |
USD 50.71B |
| O | Realty Income Corporation |
+0.24 (+0.45%) |
USD 46.20B |
| FRT | Federal Realty Investment Trus.. |
+0.60 (+0.54%) |
USD 9.75B |
| FRT-PC | Federal Realty Investment Trus.. |
+0.08 (+0.35%) |
USD 8.65B |
| ADC | Agree Realty Corporation |
+0.66 (+0.94%) |
USD 8.14B |
| NNN | National Retail Properties Inc |
+0.26 (+0.64%) |
USD 7.57B |
| KIM-PM | Kimco Realty Corporation |
-0.11 (-0.52%) |
USD 6.97B |
| KIM-PL | Kimco Realty Corporation |
-0.19 (-0.90%) |
USD 6.91B |
| AKR | Acadia Realty Trust |
+0.24 (+1.01%) |
USD 3.29B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DDIV | First Trust RBA Quality I.. | 3.72 % | 0.69 % |
+0.29 (+-0.33%) |
USD 0.07B |
| REAI | Tidal ETF Trust - Intelli.. | 1.72 % | 0.00 % |
-0.07 (-0.33%) |
USD 3.89M |
| JIGB | 0.54 % | 0.14 % |
N/A |
N/A | |
| IYR | iShares U.S. Real Estate .. | 0.00 % | 0.42 % |
+0.62 (+-0.33%) |
N/A |
| RTL | 0.00 % | 0.60 % |
N/A |
N/A |
| 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 | 19.12% | 84% | B | 76% | C+ | ||
| Dividend Return | 4.69% | 55% | F | 64% | D | ||
| Total Return | 23.81% | 84% | B | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.61% | 84% | B | 75% | C | ||
| Dividend Return | 4.63% | 35% | F | 62% | D | ||
| Total Return | 22.24% | 84% | B | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 29.96% | 90% | A- | 66% | D+ | ||
| Dividend Return | 21.20% | 46% | F | 67% | D+ | ||
| Total Return | 51.16% | 90% | A- | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.01% | 82% | B | 81% | B- | ||
| Dividend Return | 25.35% | 82% | B | 83% | B | ||
| Total Return | 4.34% | 47% | F | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.30% | 35% | F | 25% | F | ||
| Risk Adjusted Return | 64.50% | 91% | A- | 78% | C+ | ||
| Market Capitalization | 8.28B | 76% | C+ | 84% | B | ||
| 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.
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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
