Brixmor Property Group Statistics
Share Statistics
Brixmor Property Group has 302.06M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 302.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 299.63M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.03M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 9.03M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 4.95 |
Valuation Ratios
The PE ratio is 22.96 and the forward PE ratio is 29.64. Brixmor Property Group 's PEG ratio is 3.31.
| PE Ratio | 22.96 |
| Forward PE | 29.64 |
| PS Ratio | 5.63 |
| Forward PS | 5.6 |
| PB Ratio | 2.46 |
| P/FCF Ratio | 11.9 |
| PEG Ratio | 3.31 |
Enterprise Valuation
Brixmor Property Group Inc. has an Enterprise Value (EV) of 12.04B.
| EV / Earnings | 39.45 |
| EV / Sales | 9.67 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.9 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.73 |
| Total Debt / Capitalization | 63.38 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.38% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 598.21K |
| Employee Count | 510 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.79% in the last 52 weeks. The beta is 1.55, so Brixmor Property Group 's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 16.79% |
| 50-Day Moving Average | 28.44 |
| 200-Day Moving Average | 25.49 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 2.06M |
Income Statement
In the last 12 months, Brixmor Property Group had revenue of 1.25B and earned 305.09M in profits. Earnings per share was 1.01.
| Revenue | 1.25B |
| Gross Profit | 925.05M |
| Operating Income | 807.92M |
| Net Income | 305.09M |
| EBITDA | 858.10M |
| EBIT | 807.92M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 866.00K in cash and 4.93B in debt, giving a net cash position of -4.93B.
| Cash & Cash Equivalents | 866.00K |
| Total Debt | 4.93B |
| Net Cash | -4.93B |
| Retained Earnings | -460.60M |
| Total Assets | 8.75B |
| Working Capital | 203.66M |
Cash Flow
In the last 12 months, operating cash flow was 588.79M and capital expenditures 0, giving a free cash flow of 588.79M.
| Operating Cash Flow | 588.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 588.79M |
| FCF Per Share | 1.96 |
Margins
Gross margin is 74.3%, with operating and profit margins of 64.89% and 24.5%.
| Gross Margin | 74.3% |
| Operating Margin | 64.89% |
| Pretax Margin | 24.5% |
| Profit Margin | 24.5% |
| EBITDA Margin | 68.92% |
| EBIT Margin | 64.89% |
| FCF Margin | 47.29% |
Dividends & Yields
BRX pays an annual dividend of $1.15, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 10.58% |
| Payout Ratio | 106.48% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.41% |
Analyst Forecast
The average price target for BRX is $31, which is 17.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $31 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |