Brixmor Property Stock Buy Hold or Sell Recommendation
| BRX Stock | USD 29.83 0.10 0.34% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brixmor Property is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brixmor Property given historical horizon and risk tolerance towards Brixmor Property. When Macroaxis issues a 'buy' or 'sell' recommendation for Brixmor Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Brixmor Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide. In addition, we conduct extensive research on individual companies such as Brixmor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brixmor Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Brixmor |
Execute Brixmor Property Buy or Sell Advice
The Brixmor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brixmor Property. Macroaxis does not own or have any residual interests in Brixmor Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brixmor Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Brixmor Property Trading Alerts and Improvement Suggestions
| Brixmor Property has 5.05 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brixmor to invest in growth at high rates of return. | |
| Brixmor Property has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Brixmor Property paid $ 0.2725 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brixmor Property stock hits all-time high at 29.2 amid robust growth - Investing.com |
Brixmor Property Returns Distribution Density
The distribution of Brixmor Property's historical returns is an attempt to chart the uncertainty of Brixmor Property's future price movements. The chart of the probability distribution of Brixmor Property daily returns describes the distribution of returns around its average expected value. We use Brixmor Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brixmor Property returns is essential to provide solid investment advice for Brixmor Property.
| Mean Return | 0.19 | Value At Risk | -1.47 | Potential Upside | 1.94 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brixmor Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brixmor Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Brixmor Property, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Brixmor Property back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 5 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 4.6 M | Deutsche Bank Ag | 2024-06-30 | 4.6 M | Duff & Phelps Inv Mgmt Co (il) | 2024-06-30 | 4.5 M | Ameriprise Financial Inc | 2024-06-30 | 4.3 M | Pggm Investments | 2024-06-30 | 3.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 3.8 M | Norges Bank | 2024-06-30 | 3.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 45.4 M | Blackrock Inc | 2024-06-30 | 36.5 M |
Brixmor Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 27.0M | 9.8M | (2.2M) | 32.0M | 36.7M | 38.6M | |
| Change In Cash | (29.2M) | 348.6M | (72.3M) | (276.5M) | (2.4M) | (2.5M) | |
| Free Cash Flow | 528.7M | 443.1M | 552.2M | 566.4M | 588.8M | 417.1M | |
| Depreciation | 313.6M | 335.6M | 314.5M | 332.6M | 362.3M | 288.8M | |
| Other Non Cash Items | 11.6M | (6.5M) | 9.6M | (97.5M) | (56.9M) | (59.8M) | |
| Capital Expenditures | 184.6M | 288.2M | 567.4M | 740.0M | 345.2M | 270.4M | |
| Net Income | 274.8M | 121.2M | 270.2M | 354.2M | 305.1M | 165.6M | |
| End Period Cash Flow | 21.5M | 370.1M | 297.7M | 21.3M | 18.9M | 18.0M | |
| Dividends Paid | 334.9M | 170.4M | 257.2M | 289.6M | 315.3M | 238.8M | |
| Investments | 302.7M | (1.5M) | (1.0M) | (462.5M) | (81.0M) | (76.9M) | |
| Change Receivables | (27.0M) | (9.8M) | 2.2M | (32.0M) | (28.8M) | (27.3M) | |
| Net Borrowings | (34.7M) | (548.7M) | (883.7M) | (133.4M) | (120.0M) | (126.1M) | |
| Change To Netincome | 42.3M | 58.6M | 47.3M | 29.4M | 26.4M | 38.3M |
Brixmor Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brixmor Property or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brixmor Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brixmor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.06 |
Brixmor Property Volatility Alert
Brixmor Property has low volatility with Treynor Ratio of 0.7, Maximum Drawdown of 4.59 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brixmor Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brixmor Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brixmor Property Fundamentals Vs Peers
Comparing Brixmor Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brixmor Property's direct or indirect competition across all of the common fundamentals between Brixmor Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brixmor Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brixmor Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brixmor Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brixmor Property to competition |
| Fundamentals | Brixmor Property | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 13.88 B | 16.62 B |
| Shares Outstanding | 302.06 M | 571.82 M |
| Shares Owned By Insiders | 0.86 % | 10.09 % |
| Shares Owned By Institutions | 98.30 % | 39.21 % |
| Number Of Shares Shorted | 9.36 M | 4.71 M |
| Price To Earning | 60.42 X | 28.72 X |
| Price To Book | 3.13 X | 9.51 X |
| Price To Sales | 7.08 X | 11.42 X |
| Revenue | 1.25 B | 9.43 B |
| Gross Profit | 906.28 M | 27.38 B |
| EBITDA | 790.08 M | 3.9 B |
| Net Income | 305.09 M | 570.98 M |
| Cash And Equivalents | 16.49 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 5.05 B | 5.32 B |
| Debt To Equity | 1.85 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 9.54 X | 1.93 K |
| Cash Flow From Operations | 588.79 M | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | 1.08 X | 3.12 X |
| Price To Earnings To Growth | 1.68 X | 4.89 X |
| Target Price | 30.28 | |
| Number Of Employees | 510 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 9.01 B | 19.03 B |
| Total Asset | 8.33 B | 29.47 B |
| Retained Earnings | (460.6 M) | 9.33 B |
| Working Capital | (742.72 M) | 1.48 B |
Note: Disposition of 25000 shares by Steven Siegel of Brixmor Property at 29.54 subject to Rule 16b-3 [view details]
Brixmor Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brixmor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brixmor Property Buy or Sell Advice
When is the right time to buy or sell Brixmor Property? Buying financial instruments such as Brixmor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.