Brixmor Property Group In... (BRX)
Brixmor Property Statistics
Share Statistics
Brixmor Property has 306.04M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 306.04M |
| Shares Change (YoY) | 0.26% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 96.47% |
| Shares Floating | 303.41M |
| Failed to Deliver (FTD) Shares | 147 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.48M, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 7.48M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is 27.87. Brixmor Property's PEG ratio is 2.28.
| PE Ratio | 24.87 |
| Forward PE | 27.87 |
| PS Ratio | 6.57 |
| Forward PS | 4.9 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 2.28 |
Enterprise Valuation
Brixmor Property Group Inc. has an Enterprise Value (EV) of 12.04B.
| EV / Earnings | 35.48 |
| EV / Sales | 9.37 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 26.22 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.15 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | $2,836,763.8 |
| Profits Per Employee | $748,949.23 |
| Employee Count | 453 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 13.19% in the last 52 weeks. The beta is 1.57, so Brixmor Property's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 13.19% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 26.6 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2.42M |
Income Statement
In the last 12 months, Brixmor Property had revenue of 1.29B and earned 339.27M in profits. Earnings per share was 1.12.
| Revenue | 1.29B |
| Gross Profit | 1.12B |
| Operating Income | 459.04M |
| Net Income | 339.27M |
| EBITDA | 936.67M |
| EBIT | 459.04M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 377.62M in cash and 5.34B in debt, giving a net cash position of -4.96B.
| Cash & Cash Equivalents | 377.62M |
| Total Debt | 5.34B |
| Net Cash | -4.96B |
| Retained Earnings | 0 |
| Total Assets | 8.91B |
| Working Capital | -395.54M |
Cash Flow
In the last 12 months, operating cash flow was 624.69M and capital expenditures 0, giving a free cash flow of 624.69M.
| Operating Cash Flow | 624.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 624.69M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 87.22%, with operating and profit margins of 35.72% and 26.4%.
| Gross Margin | 87.22% |
| Operating Margin | 35.72% |
| Pretax Margin | 26.4% |
| Profit Margin | 26.4% |
| EBITDA Margin | 72.89% |
| EBIT Margin | 35.72% |
| FCF Margin | 48.61% |
Dividends & Yields
BRX pays an annual dividend of $1.39, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 5.5% |
| Payout Ratio | 125.45% |
| Earnings Yield | 4.25% |
| FCF Yield | 7.75% |
Analyst Forecast
The average price target for BRX is $31, which is 17.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |