Brixmor Property Stock Performance
| BRX Stock | USD 30.02 0.19 0.64% |
Brixmor Property has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brixmor Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brixmor Property is expected to be smaller as well. Brixmor Property right now shows a risk of 0.98%. Please confirm Brixmor Property sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Brixmor Property will be following its price patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Brixmor Property are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Brixmor Property may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.75 | Five Day Return 1.64 | Year To Date Return 29.44 | Ten Year Return 26.02 | All Time Return 47.33 |
Forward Dividend Yield 0.0386 | Payout Ratio 1.0111 | Last Split Factor 3:1 | Forward Dividend Rate 1.15 | Dividend Date 2025-01-15 |
1 | Disposition of 7669 shares by Mark Horgan of Brixmor Property at 22.44 subject to Rule 16b-3 | 09/11/2024 |
| Brixmor Property dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Cafe Expanding, Towing Co. Strikes Gold Bucks County Business Briefs | 10/17/2024 |
3 | Heres What Key Metrics Tell Us About Brixmor Q3 Earnings | 10/28/2024 |
4 | Brixmor Property raises dividend by 5.5 percent to 0.2875 | 10/29/2024 |
5 | Q3 2024 Brixmor Property Group Inc Earnings Call Transcript | 10/30/2024 |
6 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 11/05/2024 |
7 | Truist Financial Raises Brixmor Property Group Price Target to 31.00 | 11/15/2024 |
8 | Brixmor Property stock hits all-time high at 29.2 amid robust growth - Investing.com | 11/18/2024 |
9 | Disposition of 25000 shares by Steven Siegel of Brixmor Property at 29.54 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | 21.3 M | |
| Free Cash Flow | 588.8 M |
Brixmor |
Brixmor Property Relative Risk vs. Return Landscape
If you would invest 2,723 in Brixmor Property on August 28, 2024 and sell it today you would earn a total of 279.00 from holding Brixmor Property or generate 10.25% return on investment over 90 days. Brixmor Property is generating 0.1597% of daily returns assuming volatility of 0.9788% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Brixmor, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brixmor Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixmor Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brixmor Property, and traders can use it to determine the average amount a Brixmor Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1631
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brixmor Property is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brixmor Property by adding it to a well-diversified portfolio.
Brixmor Property Fundamentals Growth
Brixmor Stock prices reflect investors' perceptions of the future prospects and financial health of Brixmor Property, and Brixmor Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brixmor Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 13.88 B | ||||
| Shares Outstanding | 302.06 M | ||||
| Price To Earning | 60.42 X | ||||
| Price To Book | 3.13 X | ||||
| Price To Sales | 7.08 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 906.28 M | ||||
| EBITDA | 790.08 M | ||||
| Net Income | 305.09 M | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 5.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 9.54 X | ||||
| Cash Flow From Operations | 588.79 M | ||||
| Earnings Per Share | 1.08 X | ||||
| Market Capitalization | 9.01 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | (460.6 M) | ||||
| Working Capital | (742.72 M) | ||||
| Current Asset | 400.62 M | ||||
| Current Liabilities | 603.44 M | ||||
About Brixmor Property Performance
Evaluating Brixmor Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brixmor Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brixmor Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Brixmor Property performance evaluation
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Brixmor Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brixmor Property's stock is overvalued or undervalued compared to its peers.
- Examining Brixmor Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brixmor Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixmor Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixmor Property's stock. These opinions can provide insight into Brixmor Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.