Margin Breakdown
0.22
Operating Profit Margin
0.26
Net Profit Margin
0.26
Pretax Profit Margin
| Pretax Profit Margin | 0.26 | |
| Operating Profit Margin | 0.22 | |
| Net Profit Margin | 0.26 | |
| Gross Profit Margin | 0.8 |
What can we learn from Brixmor Property (USA Stocks:BRX) current price fluctuation
 | By Vlad Skutelnik | Macroaxis Story |
Location, location, location. This age-old real estate mantra holds true for Brixmor Property Group, a key player in the retail REITs sector. With its stock currently trading around $27.63, Brixmor is catching the eye of investors who are optimistic about its growth potential. The company has shown resilience, bouncing back from a 52-week low of $18.99 to flirt with its high of $28.46. Analysts are largely bullish, with an overall consensus rating of Buy and a target price of $28.91, suggesting room for upward movement. Despite a payout ratio of 1.13, which indicates a loss, the company's PEG ratio of 1.68 hints at a promising growth trajectory. As Brixmor continues to navigate the dynamic retail landscape, its strategic positioning and market performance make it a stock worth watching. Currently, Brixmor Property's return on equity (ROE) remains steady compared to last year. Looking ahead to 2024, the ratio of enterprise value to operating cash flow is expected to increase to 29.88, while the market capitalization might slightly decrease to just over $4.3 billion. This brief article aims to provide investors with our forecast for Brixmor Property, focusing on its outlook for November.
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Reviewed by Michael Smolkin
Brixmor Property is reasonably priced at $28.56 per share, with moderate growth expected. The asset utilization ratio, which measures revenue generated per dollar of assets, stands at 14.94%. This indicates that Brixmor earns about $0.15 for every dollar of assets it holds. A rising asset utilization ratio signals improved efficiency in using assets for daily operations.
Important Points
Brixmor Property Group (BRX) is showing promising potential for growth, with its current trading price at 27.47 and an EPS estimate for the year at 0.97, suggesting solid earnings performance. Despite a slight price change of -0.41, the company's beta of 1.548 indicates a higher volatility compared to the market, which could translate into greater returns for investors willing to embrace the risk.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Brixmor Property. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Brixmor Property
How important is Brixmor Property's Liquidity
Brixmor Property financial leverage refers to using borrowed capital as a funding source to finance Brixmor Property ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Brixmor Property financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Brixmor Property's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Brixmor Property's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Brixmor Property's total debt and its cash.
Brixmor Property Gross Profit
Brixmor Property Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brixmor Property previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brixmor Property Gross Profit growth over the last 10 years. Please check Brixmor Property's gross profit and other fundamental indicators for more details.
A Deeper Perspective
The modest gains experienced by current holders of Brixmor Property could raise concerns from investors as the firm is trading at a share price of 27.47 on very low momentum in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.33. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
In the realm of investing, patience often yields the best returns, and Brixmor Property Group (BRX) seems to be a testament to this wisdom. With a market capitalization of $8.42 billion and a net income of 304.26 million, the company is demonstrating robust financial health. The stock's price action indicator may be slightly negative at -0.45, but the optimistic Wall Street target price of $28.91 suggests potential growth ahead. Additionally, with institutions owning 99.81% of the shares, there's a strong vote of confidence from major investors, indicating that BRX is well-positioned for future expansion in the retail REIT sector..
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Brixmor Property. Please refer to our Terms of Use for any information regarding our disclosure principles.