Brixmor Property Group Inc
NYSE:BRX
Intrinsic Value
Brixmor Property Group, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one BRX stock under the Base Case scenario is 26.39 USD. Compared to the current market price of 21.76 USD, Brixmor Property Group Inc is Undervalued by 18%.
Valuation Backtest
Brixmor Property Group Inc
Run backtest to discover the historical profit from buying and selling BRX stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Brixmor Property Group Inc
Current Assets | 279.6m |
Cash & Short-Term Investments | 866k |
Receivables | 278.8m |
Non-Current Assets | 8.1B |
Long-Term Investments | 19.9m |
PP&E | 7.8B |
Other Non-Current Assets | 203.9m |
Current Liabilities | 1.2B |
Accounts Payable | 842.6m |
Accrued Liabilities | 36.1m |
Other Current Liabilities | 300.4m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | -329.8m |
Earnings Waterfall
Brixmor Property Group Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-320m
USD
|
Gross Profit
|
925m
USD
|
Operating Expenses
|
-479.4m
USD
|
Operating Income
|
445.6m
USD
|
Other Expenses
|
-141.4m
USD
|
Net Income
|
304.3m
USD
|
Free Cash Flow Analysis
Brixmor Property Group Inc
BRX Profitability Score
Profitability Due Diligence
Brixmor Property Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Brixmor Property Group Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
BRX Solvency Score
Solvency Due Diligence
Brixmor Property Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Score
Brixmor Property Group Inc's solvency score is 21/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRX Price Targets Summary
Brixmor Property Group Inc
According to Wall Street analysts, the average 1-year price target for BRX is 26.4 USD with a low forecast of 22.22 USD and a high forecast of 32.55 USD.
Ownership
BRX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRX Price
Brixmor Property Group Inc
Average Annual Return | 15.47% |
Standard Deviation of Annual Returns | 38.89% |
Max Drawdown | -65% |
Market Capitalization | 6.5B USD |
Shares Outstanding | 301 292 992 |
Percentage of Shares Shorted | 3.62% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brixmor Property Group, Inc. operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 501 full-time employees. The company went IPO on 2013-10-30. The firm conducts its operations primarily through Brixmor Operating Partnership LP and subsidiaries (collectively, the Operating Partnership). The firm engages in the ownership, management, leasing, acquisition, disposition, and redevelopment of retail shopping centers through the Operating Partnership. The Company’s projects include Dickson City Crossings, East Port Plaza, Fox Run, Gateway Plaza, Old Bridge Gateway, Pointe Orlando, Shops at Palm Lakes, Stewart Plaza, Tinley Park Plaza, Tyrone Gardens, Vail Ranch Center, Venice Village, Village at Mira Mesa and Westminster City Center. The Company’s national portfolio is primarily located within established trade areas in the top 50 Metropolitan Statistical Areas in the United States, and its shopping centers are primarily anchored by non-discretionary and value-oriented retailers, as well as consumer-oriented service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one BRX stock under the Base Case scenario is 26.39 USD.
Compared to the current market price of 21.76 USD, Brixmor Property Group Inc is Undervalued by 18%.