Brixmor Property Group Inc
NYSE:BRX
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Brixmor Property Group Inc
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
26.8
USD.
Compared to the current market price of 24.49 USD,
Brixmor Property Group Inc
is
Undervalued by 9%.
Brixmor Property Group Inc's market capitalization is 7.4B USD.
BRX stock price is 24.49 USD.
BRX stock price (24.49 USD) is 9% less than its Intrinsic Value (26.8 USD).
BRX stock price (24.49 USD) is 38% less than its Relative Value (39.71 USD). Open Relative Valuation
BRX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
BRX's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BRX's Revenue has grown by 2% over the past 12 months.
BRX's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
BRX's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
BRX's ROE (Return on Equity) has increased in the last 3 years from 7% to 11%.
BRX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
BRX's Revenue has been growing by 6% per year for the last 3 years.
BRX has positive Free Cash Flow for the last twelve months.
BRX has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BRX's long-term assets (8B USD) exceed its long-term liabilties (5B USD).
BRX has positive Net Income for the last twelve months.
BRX's D/E (Debt to Equity) is equal to 1.63.
BRX has positive Operating Income for the last twelve months.
BRX has positive Gross Profit for the last twelve months.
BRX's short-term liabilties (1B USD) exceed its short-term assets (280m USD).
BRX's Altman Z-Score is very low and is equal to 0.88.
BRX has positive Net Debt. This means that the company has more debt (5B USD) than cash and short-term investments (866k USD).
BRX generates enough operating income (446m USD) to cover interest payments on its debt (187m USD).
Valuation Backtest
Brixmor Property Group Inc
Run backtest to discover the historical profit from buying and selling
BRX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
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
| USD | |
| Free Cash Flow | USD |
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 26.07 USD
with a low forecast of 22.22 USD and a high forecast of 32.55 USD.
Click here to dive deeper.
Ownership
BRX Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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|
Price Appreciation
BRX Price
Brixmor Property Group Inc
| Average Annual Return | 14.18% |
| Standard Deviation of Annual Returns | 38.79% |
| Max Drawdown | -65% |
| Market Capitalization | 7.4B USD |
| Shares Outstanding | 301 299 008 |
| Percentage of Shares Shorted | 3.53% |
Company Profile
Brixmor Property Group Inc
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
26.8
USD.
Compared to the current market price of 24.49 USD,
Brixmor Property Group Inc
is
Undervalued by 9%.
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