First Time Loading...

Brixmor Property Group Inc
NYSE:BRX

Watchlist Manager
Brixmor Property Group Inc Logo
Brixmor Property Group Inc
NYSE:BRX
Watchlist
Price: 19.82 USD +0.46% Market Closed
Updated: May 31, 2023

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 22.51 USD. Compared to the current market price of 19.82 USD, Brixmor Property Group Inc is Undervalued by 12%.

Key Points:
BRX Intrinsic Value
Base Case
22.51 USD
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Brixmor Property Group Inc

Current Assets 250M
Cash & Short-Term Investments 3.4M
Receivables 247M
Non-Current Assets 8.1B
Long-Term Investments 20.6M
PP&E 7.9B
Other Non-Current Assets 214M
Current Liabilities 169M
Accounts Payable 130M
Accrued Liabilities 38.9M
Non-Current Liabilities 5.3B
Long-Term Debt 5B
Other Non-Current Liabilities 340M
Efficiency
Fundamental Scores

BRX Profitability Score
Profitability Due Diligence

Brixmor Property Group Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
59/100
Profitability
Score

Brixmor Property Group Inc's profitability score is 59/100. 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 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
29/100
Solvency
Score

Brixmor Property Group Inc's solvency score is 29/100. 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 25.42 USD with a low forecast of 21.21 USD and a high forecast of 30.45 USD.

Lowest
Price Target
21.21 USD
7% Upside
Average
Price Target
25.42 USD
28% Upside
Highest
Price Target
30.45 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BRX Competitors
Brixmor Property Group Inc

BRX Suppliers & Customers
Brixmor Property Group Inc

Suppliers Map
Customers Map

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 632k USD worth of shares. The last transaction was made on Feb 15, 2023 by Aman Angela M (EVP, Chief Financial Officer), who sold 288k USD worth of BRX shares.

Sold
0-3
months
0 USD
0
3-6
months
632k USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
632k USD
N/A
-632.4k
9 Months
632k USD
N/A
-632.4k
12 Months
632k USD
N/A
-632.4k
Why is insider trading important?

Shareholder Return

BRX Return Decomposition
Main factors of price return

Market capitalization of BRX shares increased by 60.22% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 295M to 465M, leading to a growth in the market capitalization of Brixmor Property Group Inc by 58.35%.

Market capitalization of BRX shares increased by 60.22% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 295M to 465M, leading to a growth in the market capitalization of Brixmor Property Group Inc by 58.35%.

+60.22%
3.7B 6B
Market Cap Growth
+1.88%
12.6 12.8
P/E Change
+58.35%
295M 465M
Earnings Growth
Market Cap Growth
+60.22%
P/E Change
+1.88%
Earnings Growth
+58.35%
What is price return decomposition?

BRX Price
Brixmor Property Group Inc

1M 1M
-6%
6M 6M
-12%
1Y 1Y
-15%
3Y 3Y
+84%
5Y 5Y
+62%
10Y 10Y
+52%
Annual Price Range
19.82
52w Low
17.49
52w High
23.61
Price Metrics
Average Annual Return 23.96%
Standard Deviation of Annual Returns 43.55%
Max Drawdown -65%
Shares Statistics
Market Capitalization 6B USD
Shares Outstanding 301 833 000
Percentage of Shares Shorted 1.7%

Company Profile

Brixmor Property Group Inc Logo
Brixmor Property Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

6B USD

Dividend Yield

4.94%

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 22.51 USD.

Is BRX stock undervalued or overvalued?

Compared to the current market price of 19.82 USD, Brixmor Property Group Inc is Undervalued by 12%.