Brixmor Property Price To Book vs. Revenue
| BXR Stock | EUR 26.00 0.20 0.76% |
For Brixmor Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brixmor Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brixmor Property Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brixmor Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brixmor Property Group over time as well as its relative position and ranking within its peers.
Brixmor |
Brixmor Property Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brixmor Property's current stock value. Our valuation model uses many indicators to compare Brixmor Property value to that of its competitors to determine the firm's financial worth. Brixmor Property Group is rated third in price to book category among its peers. It is rated below average in revenue category among its peers totaling about 514,063,727 of Revenue per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brixmor Property's earnings, one of the primary drivers of an investment's value.Brixmor Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Brixmor Property |
| = | 2.37 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brixmor Property |
| = | 1.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Brixmor Revenue vs Competition
Brixmor Property Group is rated below average in revenue category among its peers. Market size based on revenue of REIT - Retail industry is currently estimated at about 15.78 Billion. Brixmor Property holds roughly 1.22 Billion in revenue claiming about 8% of equities listed under REIT - Retail industry.
Brixmor Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brixmor Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brixmor Property will eventually generate negative long term returns. The profitability progress is the general direction of Brixmor Property's change in net profit over the period of time. It can combine multiple indicators of Brixmor Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to more than 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. BRIXMOR PPTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 458 people.
Brixmor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brixmor Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brixmor Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brixmor Property's important profitability drivers and their relationship over time.
Use Brixmor Property in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brixmor Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brixmor Property will appreciate offsetting losses from the drop in the long position's value.Brixmor Property Pair Trading
Brixmor Property Group Pair Trading Analysis
The ability to find closely correlated positions to Brixmor Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brixmor Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brixmor Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brixmor Property Group to buy it.
The correlation of Brixmor Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brixmor Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brixmor Property moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brixmor Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brixmor Property position
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Other Information on Investing in Brixmor Stock
To fully project Brixmor Property's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Brixmor Property at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Brixmor Property's income statement, its balance sheet, and the statement of cash flows.