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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: 22.45 USD -2.52% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one BRX stock under the Base Case scenario is 23.26 USD. Compared to the current market price of 22.45 USD, Brixmor Property Group Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BRX Intrinsic Value
Base Case
23.26 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive 3-Year Average ROIC
Positive ROIC
Positive 3-Year Average ROE
ROIC is Increasing
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 27/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
27/100
Solvency
Score

Brixmor Property Group Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
74%
Gross Margin
37%
Operating Margin
27%
Net Margin
-24%
FCF Margin
15%
ROE
7%
ROIC
Other

BRX Capital Structure
Brixmor Property Group Inc

Market Capitalization 6.7B USD
Total Debt 5.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 23.6M USD
Short-Term Investments 0 USD
Enterprise Value 11.8B USD

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 24.18 USD with a low forecast of 19.19 USD and a high forecast of 27.3 USD.

Lowest
Price Target
19.19 USD
15% Downside
Average
Price Target
24.18 USD
8% Upside
Highest
Price Target
27.3 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BRX Competitors
Brixmor Property Group Inc

BRX Suppliers & Customers
Brixmor Property Group Inc

Brixmor Property Group Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Real Estate industry.

Suppliers Map

Brixmor Property Group Inc has 10 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

BRX Insider Trading
Buy and sell transactions by insiders

Brixmor Property Group Inc insiders have only sold shares in the past 12 months.

During the last 12 months Brixmor Property Group Inc insiders have not bought any shares, and sold 4M USD worth of shares. The last transaction was made on Dec 6, 2022 by Berman Michael B (Director), who sold 344k USD worth of BRX shares.

Sold
0-3
months
344k USD
1
3-6
months
0 USD
0
6-9
months
2.4M USD
3
9-12
months
1.3M USD
4
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
344k USD
N/A
-344.4k
6 Months
344k USD
N/A
-344.4k
9 Months
2.7M USD
N/A
-2.7M
12 Months
4M USD
N/A
-4M
Purchases
35
Sales
116
Why is insider trading important?

Shareholder Return

BRX Price
Brixmor Property Group Inc

1M 1M
+4%
6M 6M
-4%
1Y 1Y
-4%
3Y 3Y
+16%
5Y 5Y
+65%
Annual Price Range
22.45
52w Low
17.91
52w High
26.53
Price Metrics
Average Annual Return 5.66%
Standard Deviation of Annual Returns 34.23%
Max Drawdown -65%
Shares Statistics
Market Capitalization 6.7B USD
Shares Outstanding 301 341 000
Percentage of Shares Shorted 2.08%

Company Profile

Brixmor Property Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

6.7B USD

Dividend Yield

4.51%

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, Pres & Director
Mr. James M. Taylor Jr.
Exec. VP, CFO & Treasurer
Ms. Angela M. Aman
Exec. VP & Chief Investment Officer
Mr. Mark T. Horgan
Exec. VP, Gen. Counsel & Sec.
Mr. Steven F. Siegel
Exec. VP & Chief Revenue Officer
Mr. Brian T. Finnegan
Exec. VP of Operations
Mr. Haig B. Buchakjian
Show More
Sr. VP & Chief Accounting Officer
Mr. Steven T. Gallagher
Sr. VP of Investor Relations & Capital Markets
Ms. Stacy Slater
Exec. VP & Chief Talent Officer
Ms. Carolyn Carter Singh
Exec. VP & Regional Pres of West
Mr. Matthew Berger
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BRX stock?

The intrinsic value of one BRX stock under the Base Case scenario is 23.26 USD.

Is BRX stock undervalued or overvalued?

Compared to the current market price of 22.45 USD, Brixmor Property Group Inc is Undervalued by 3%.