Brixmor Property Stock Analysis

BRX Stock  USD 30.37  0.09  0.30%   
Brixmor Property is overvalued with Real Value of 27.43 and Target Price of 25.38. The main objective of Brixmor Property stock analysis is to determine its intrinsic value, which is an estimate of what Brixmor Property is worth, separate from its market price. There are two main types of Brixmor Property's stock analysis: fundamental analysis and technical analysis.
The Brixmor Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brixmor Property is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Brixmor Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.

Brixmor Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.54. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Brixmor Property last dividend was issued on the 3rd of January 2025. The entity had 3:1 split on the 4th of November 2010. 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 approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Brixmor Property operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 500 people. For more info on Brixmor Property please contact Daniel Hurwitz at 212 869 3000 or go to https://www.brixmor.com.

Brixmor Property Quarterly Total Revenue

320.68 Million

Brixmor Property Investment Alerts

Brixmor Property has 5.05 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brixmor to invest in growth at high rates of return.
Brixmor Property has a strong financial position based on the latest SEC filings
Over 98.0% of Brixmor Property shares are held by institutions such as insurance companies
On 15th of October 2024 Brixmor Property paid $ 0.2725 per share dividend to its current shareholders
Latest headline from patch.com: New Phase Of Barn Plaza Redevelopment Underway In Doylestown

Brixmor Property Upcoming and Recent Events

Earnings reports are used by Brixmor Property to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of February 2024
Upcoming Quarterly Report
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6th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Brixmor Largest EPS Surprises

Earnings surprises can significantly impact Brixmor Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-10-27
2014-09-300.10.110.0110 
2014-05-07
2014-03-310.060.070.0116 
2021-02-11
2020-12-310.060.080.0233 
View All Earnings Estimates

Brixmor Property Environmental, Social, and Governance (ESG) Scores

Brixmor Property's ESG score is a quantitative measure that evaluates Brixmor Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brixmor Property's operations that may have significant financial implications and affect Brixmor Property's stock price as well as guide investors towards more socially responsible investments.

Brixmor Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
4.6 M
Deutsche Bank Ag2024-06-30
4.6 M
Duff & Phelps Inv Mgmt Co (il)2024-06-30
4.5 M
Ameriprise Financial Inc2024-06-30
4.3 M
Pggm Investments2024-06-30
3.8 M
Morgan Stanley - Brokerage Accounts2024-06-30
3.8 M
Norges Bank2024-06-30
3.6 M
Bank Of New York Mellon Corp2024-06-30
3.5 M
Vanguard Group Inc2024-09-30
45.4 M
Blackrock Inc2024-06-30
36.5 M
Note, although Brixmor Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brixmor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.15 B.

Brixmor Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.36 %, which entails that for every 100 dollars of revenue, it generated $0.36 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.11  0.11 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.11 

Management Efficiency

Brixmor Property has Return on Asset of 0.0346 % which means that on every $100 spent on assets, it made $0.0346 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1143 %, implying that it generated $0.1143 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Brixmor Property's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 421.6 M in 2024, whereas Total Assets are likely to drop slightly above 7.2 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 9.47  11.50 
Tangible Book Value Per Share 9.27  10.48 
Enterprise Value Over EBITDA 13.91  16.19 
Price Book Value Ratio 2.46  1.81 
Enterprise Value Multiple 13.91  16.19 
Price Fair Value 2.46  1.81 
Enterprise Value8.7 B7.7 B
The strategic initiatives led by Brixmor Property's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield
0.038
Operating Margin
0.3625
Profit Margin
0.2581
Forward Dividend Yield
0.038
Beta
1.546

Technical Drivers

As of the 28th of November, Brixmor Property shows the Mean Deviation of 0.7043, downside deviation of 0.886, and Risk Adjusted Performance of 0.1418. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brixmor Property Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brixmor Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brixmor Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brixmor Property Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brixmor Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brixmor Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brixmor Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brixmor Property Outstanding Bonds

Brixmor Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brixmor Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brixmor bonds can be classified according to their maturity, which is the date when Brixmor Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brixmor Property Predictive Daily Indicators

Brixmor Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixmor Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brixmor Property Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
28th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
2nd of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
31st of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
29th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Brixmor Property Forecast Models

Brixmor Property's time-series forecasting models are one of many Brixmor Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixmor Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brixmor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixmor Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixmor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brixmor Property. By using and applying Brixmor Stock analysis, traders can create a robust methodology for identifying Brixmor entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.25  0.26 
Operating Profit Margin 0.65  0.68 
Net Profit Margin 0.25  0.26 
Gross Profit Margin 0.74  0.83 

Current Brixmor Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brixmor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brixmor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.38Strong Buy17Odds
Brixmor Property current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brixmor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brixmor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brixmor Property, talking to its executives and customers, or listening to Brixmor conference calls.
Brixmor Analyst Advice Details

Brixmor Stock Analysis Indicators

Brixmor Property stock analysis indicators help investors evaluate how Brixmor Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brixmor Property shares will generate the highest return on investment. By understating and applying Brixmor Property stock analysis, traders can identify Brixmor Property position entry and exit signals to maximize returns.
Begin Period Cash Flow21.3 M
Total Stockholder Equity2.9 B
Property Plant And Equipment Net7.8 B
Cash And Short Term Investments866 K
Net Invested Capital7.8 B
Cash866 K
50 Day M A28.0462
Net Interest Income-192 M
Total Current Liabilities736.6 M
Forward Price Earnings31.25
Investments-81 M
Interest Expense190.7 M
Stock Based Compensation20.8 M
Long Term Debt4.4 B
Common Stock Shares Outstanding302.4 M
Quarterly Earnings Growth Y O Y0.521
Free Cash Flow588.8 M
Other Current Assets18 M
Accounts Payable337.6 M
Net Debt4.9 B
Other Operating Expenses437.1 M
Non Current Assets TotalB
Liabilities And Stockholders Equity8.3 B
Non Currrent Assets Other-7.9 B

Additional Tools for Brixmor Stock Analysis

When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.