Brixmor Property Stock Working Capital
BRX Stock | USD 29.73 0.10 0.34% |
Brixmor Property fundamentals help investors to digest information that contributes to Brixmor Property's financial success or failures. It also enables traders to predict the movement of Brixmor Stock. The fundamental analysis module provides a way to measure Brixmor Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brixmor Property stock.
Last Reported | Projected for Next Year | ||
Net Working Capital | -742.7 M | -705.6 M | |
Change In Working Capital | -42.4 M | -44.5 M |
Brixmor | Working Capital |
Brixmor Property Company Working Capital Analysis
Brixmor Property's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Brixmor Property Working Capital | (742.72 M) |
Most of Brixmor Property's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brixmor Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brixmor Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Brixmor Property is extremely important. It helps to project a fair market value of Brixmor Stock properly, considering its historical fundamentals such as Working Capital. Since Brixmor Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brixmor Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brixmor Property's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Brixmor Capital Surpluse
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In accordance with the company's disclosures, Brixmor Property has a Working Capital of (742.72 Million). This is 373.89% higher than that of the Retail REITs sector and significantly lower than that of the Real Estate industry. The working capital for all United States stocks is 150.25% higher than that of the company.
Brixmor Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brixmor Property's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brixmor Property could also be used in its relative valuation, which is a method of valuing Brixmor Property by comparing valuation metrics of similar companies.Brixmor Property is currently under evaluation in working capital category among its peers.
Brixmor Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brixmor Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brixmor Property's managers, analysts, and investors.Environmental | Governance | Social |
Brixmor Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0346 | ||||
Profit Margin | 0.26 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 13.82 B | ||||
Shares Outstanding | 302.06 M | ||||
Shares Owned By Insiders | 0.86 % | ||||
Shares Owned By Institutions | 98.10 % | ||||
Number Of Shares Shorted | 9.36 M | ||||
Price To Earning | 60.42 X | ||||
Price To Book | 3.11 X | ||||
Price To Sales | 7.03 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 | ||||
Short Ratio | 4.55 X | ||||
Earnings Per Share | 1.08 X | ||||
Price To Earnings To Growth | 1.68 X | ||||
Target Price | 30.28 | ||||
Number Of Employees | 510 | ||||
Beta | 1.55 | ||||
Market Capitalization | 8.95 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 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 5.51 % | ||||
Net Asset | 8.33 B | ||||
Last Dividend Paid | 1.09 |
About Brixmor Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brixmor Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brixmor Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brixmor Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.