Brixmor Property Valuation
| BRX Stock | USD 30.07 0.30 0.99% |
At this time, the firm appears to be overvalued. Brixmor Property shows a prevailing Real Value of $27.35 per share. The current price of the firm is $30.07. Our model approximates the value of Brixmor Property from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.26 %, and Current Valuation of 13.95 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brixmor Property's valuation include:
Price Book 3.1532 | Enterprise Value 13.9 B | Enterprise Value Ebitda 15.4329 | Price Sales 7.2058 | Forward PE 30.9598 |
Overvalued
Today
Please note that Brixmor Property's price fluctuation is very steady at this time. Calculation of the real value of Brixmor Property is based on 3 months time horizon. Increasing Brixmor Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brixmor Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brixmor Stock. However, Brixmor Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.07 | Real 27.35 | Target 25.38 | Hype 30.07 | Naive 30.47 |
The intrinsic value of Brixmor Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brixmor Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brixmor Property helps investors to forecast how Brixmor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brixmor Property more accurately as focusing exclusively on Brixmor Property's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brixmor Property's intrinsic value based on its ongoing forecasts of Brixmor Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brixmor Property's closest peers.
Brixmor Property Cash |
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Brixmor Valuation Trend
Analysing the historical paterns of Brixmor Property's enterprise value and its market capitalization is a good way to estimate and gauge the value of Brixmor Property over time and is usually enough for investors to make rational market timing decisions.
Brixmor Property Total Value Analysis
Brixmor Property is currently projected to have company total value of 13.95 B with market capitalization of 9.17 B, debt of 4.93 B, and cash on hands of 16.49 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brixmor Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.95 B | 9.17 B | 4.93 B | 16.49 M |
Brixmor Property Investor Information
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. Based on the key measurements obtained from Brixmor Property's financial statements, Brixmor Property is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.68 | 0.6489 |
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| Total Cash From Operating Activities | 505.8 M | 588.8 M |
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| Operating Income | 848.3 M | 807.9 M |
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Brixmor Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brixmor Property has an asset utilization ratio of 14.94 percent. This suggests that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that Brixmor Property is more efficient with each dollar of assets it utilizes for everyday operations.Brixmor Property Ownership Allocation
Brixmor Property holds a total of 302.06 Million outstanding shares. The majority of Brixmor Property outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brixmor Property to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brixmor Property. Please pay attention to any change in the institutional holdings of Brixmor Property as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brixmor Property Profitability Analysis
The company reported the last year's revenue of 1.25 B. Total Income to common stockholders was 305.09 M with profit before taxes, overhead, and interest of 906.28 M.Brixmor Property Past Distributions to stockholders
About Brixmor Property Valuation
Our relative valuation model uses a comparative analysis of Brixmor Property. We calculate exposure to Brixmor Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brixmor Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 925 M | 977.9 M | |
| 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 |
A single share of Brixmor Property represents a small ownership stake in the entity. As a stockholder of Brixmor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brixmor Property Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 2.42 in 2024, whereas Dividends Paid is likely to drop slightly above 238.8 M in 2024. . Earnings Yield is likely to rise to 0.05 in 2024, whereas Retained Earnings are likely to drop (483.6 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 315.3 M | 238.8 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 1.03 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 1.87 | 2.42 |
There are various types of dividends Brixmor Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brixmor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brixmor Property directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brixmor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brixmor Property by the value of the dividends paid out.
Brixmor Property Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 302.4 M | |
| Quarterly Earnings Growth Y O Y | 0.521 | |
| Forward Price Earnings | 30.9598 |
Brixmor Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Brixmor Property and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brixmor we look at many different elements of the entity such as Brixmor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brixmor Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brixmor Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brixmor Property's worth.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.