Brixmor Property Group Stock Current Valuation
| BXR Stock | EUR 28.40 0.20 0.70% |
Valuation analysis of Brixmor Property helps investors to measure Brixmor Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Brixmor Property's price fluctuation is very steady at this time. Calculation of the real value of Brixmor Property is based on 3 months time horizon. Increasing Brixmor Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brixmor stock is determined by what a typical buyer is willing to pay for full or partial control of Brixmor Property Group. Since Brixmor Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brixmor Stock. However, Brixmor Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.4 | Real 32.26 | Hype 28.4 | Naive 28.95 |
The real value of Brixmor Stock, also known as its intrinsic value, is the underlying worth of Brixmor Property Company, which is reflected in its stock price. It is based on Brixmor Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brixmor Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brixmor Property Group helps investors to forecast how Brixmor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brixmor Property more accurately as focusing exclusively on Brixmor Property's fundamentals will not take into account other important factors: Brixmor Property Group Company Current Valuation Analysis
Brixmor Property's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brixmor Property Current Valuation | 11.33 B |
Most of Brixmor Property's fundamental indicators, such as Current Valuation, 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 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brixmor Property Group has a Current Valuation of 11.33 B. This is 25.29% lower than that of the Real Estate sector and 5.81% lower than that of the REIT - Retail industry. The current valuation for all Germany stocks is 31.82% higher than that of the company.
Brixmor Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Brixmor Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.033 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 11.33 B | |||
| Shares Outstanding | 300.52 M | |||
| Shares Owned By Insiders | 0.65 % | |||
| Shares Owned By Institutions | 99.20 % | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 1.22 B | |||
| Gross Profit | 906.28 M | |||
| EBITDA | 891.35 M | |||
| Net Income | 354.19 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 4.62 B | |||
| Debt To Equity | 176.40 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 566.38 M | |||
| Earnings Per Share | 1.10 X | |||
| Target Price | 25.08 | |||
| Number Of Employees | 500 | |||
| Beta | 1.56 | |||
| Market Capitalization | 6.29 B | |||
| Total Asset | 8.44 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.48 % | |||
| Net Asset | 8.44 B | |||
| Last Dividend Paid | 0.98 |
About Brixmor Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brixmor Property Group'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 Group 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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Other Information on Investing in Brixmor Stock
Brixmor Property financial ratios help investors to determine whether Brixmor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brixmor with respect to the benefits of owning Brixmor Property security.