BRX:NYE-Brixmor Property Group Inc. (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 21.31

Change

+0.29 (+1.38)%

Market Cap

USD 7.32B

Volume

1.97M

Analyst Target

USD 13.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brixmor Property Group Inc is an internally-managed REIT. The Company owns and operates wholly-owned portfolio of grocery-anchored community and neighborhood shopping centers in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for REIT - Retail

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

-0.35 (-0.25%)

USD 54.25B
SPG-PJ Simon Property Group Inc

N/A

USD 48.02B
O Realty Income Corp

+0.38 (+0.71%)

USD 45.65B
KIM Kimco Realty Corporation

-0.13 (-0.70%)

USD 12.48B
FRT-PC Federal Realty Investment Trus..

+0.30 (+1.45%)

USD 8.46B
FRT Federal Realty Investment Trus..

+0.11 (+0.11%)

USD 8.33B
NNN National Retail Properties Inc

+0.16 (+0.39%)

USD 7.46B
KIM-PM Kimco Realty Corporation

+0.03 (+0.13%)

USD 7.38B
KIM-PL Kimco Realty Corporation

+0.16 (+0.74%)

USD 7.12B
ADC Agree Realty Corporation

+0.30 (+0.52%)

USD 5.78B

ETFs Containing BRX

MUSC:CA Manulife Multifactor U.S... 0.58 % 0.62 %

N/A

CAD 3.66M
RTL 0.00 % 0.60 %

N/A

N/A
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.42% 53% F 20% F
Dividend Return 2.34% 88% B+ 86% B+
Total Return -6.08% 59% D- 23% F
Trailing 12 Months  
Capital Gain 3.85% 68% D+ 53% F
Dividend Return 5.19% 36% F 70% C-
Total Return 9.04% 62% D 55% F
Trailing 5 Years  
Capital Gain 20.19% 86% B+ 61% D-
Dividend Return 25.58% 85% B 82% B
Total Return 45.77% 86% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 89% A- 75% C
Dividend Return 16.13% 89% A- 79% B-
Total Return 4.42% 44% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.60% 31% F 22% F
Risk Adjusted Return 36.17% 80% B- 60% D-
Market Capitalization 7.32B 73% C 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.10 53% 38%
Price/Book Ratio 2.27 25% 38%
Price / Cash Flow Ratio 10.89 67% 35%
Price/Free Cash Flow Ratio 13.25 75% 30%
Management Effectiveness  
Return on Equity 10.68% 71% 61%
Return on Invested Capital 5.67% 77% 47%
Return on Assets 3.32% 71% 58%
Debt to Equity Ratio 155.14% 40% 21%

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.

Superior capital utilization

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.

High dividend returns

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 compared to book value

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

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