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Brixmor Property Group Inc
NYSE:BRX

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Brixmor Property Group Inc Logo
Brixmor Property Group Inc
NYSE:BRX
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Price: 21.61 USD 0.65%
Updated: Apr 22, 2024

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 21.61 USD, Brixmor Property Group Inc is Undervalued by 18%.

Key Points:
BRX Intrinsic Value
Base Case
26.39 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Brixmor Property Group Inc

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Fundamental Analysis

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Brixmor Property Group Inc

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(gross, operating, and net) of Brixmor Property Group Inc compared to its peers.

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trend over the past five years for Brixmor Property Group Inc.

Financials

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
Efficiency

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

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Fundamental Scores

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.

58/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
21/100
Solvency
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

Wall Street analysts forecast BRX stock price to rise over the next 12 months.

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.

Lowest
Price Target
22.22 USD
3% Upside
Average
Price Target
26.4 USD
22% Upside
Highest
Price Target
32.55 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BRX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

BRX Price
Brixmor Property Group Inc

1M 1M
-5%
6M 6M
+10%
1Y 1Y
+6%
3Y 3Y
+10%
5Y 5Y
+51%
10Y 10Y
+56%
Annual Price Range
21.61
52w Low
19.59
52w High
24.14
Price Metrics
Average Annual Return 16.32%
Standard Deviation of Annual Returns 39.06%
Max Drawdown -65%
Shares Statistics
Market Capitalization 6.5B USD
Shares Outstanding 301 292 992
Percentage of Shares Shorted 3.62%

BRX Return Decomposition
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Company Profile

Brixmor Property Group Inc Logo
Brixmor Property Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

6.5B USD

Dividend Yield

5.05%

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

NEW YORK
New York City
450 Lexington Ave
+12128693000.0
http://brixmor.com/

IPO

2013-10-30

Employees

501

Officers

CEO, President & Director
Mr. James M. Taylor Jr.
Senior EVP & COO
Mr. Brian T. Finnegan
Executive VP & Chief Investment Officer
Mr. Mark T. Horgan
Executive VP, General Counsel & Secretary
Mr. Steven F. Siegel
Senior VP, Chief Accounting Officer, Interim CFO & Treasurer
Mr. Steven T. Gallagher
Senior Vice President of Investor Relations & Capital Markets
Ms. Stacy Slater
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Executive VP & Chief Talent Officer
Ms. Shea Taylor
Senior Vice President of National Accounts
Mr. David Gerstenhaber
Executive VP of Operations & Chief Transformation Officer
Mr. Haig B. Buchakjian
Executive VP & Chief Redevelopment Officer
Mr. William Lawrence Brown
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See Also

Discover More
What is the Intrinsic Value of one BRX stock?

The intrinsic value of one BRX stock under the Base Case scenario is 26.39 USD.

Is BRX stock undervalued or overvalued?

Compared to the current market price of 21.61 USD, Brixmor Property Group Inc is Undervalued by 18%.