Is Brixmor Property Stock a Good Investment?
Brixmor Property Investment Advice | BRX |
- Examine Brixmor Property's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brixmor Property's leadership team and their track record. Good management can help Brixmor Property navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Brixmor Property's business and its evolving consumer preferences.
- Compare Brixmor Property's performance and market position to its competitors. Analyze how Brixmor Property is positioned in terms of product offerings, innovation, and market share.
- Check if Brixmor Property pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brixmor Property's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brixmor Property stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brixmor Property is a good investment.
Sell | Buy |
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 |
Examine Brixmor Property Stock
Researching Brixmor Property's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.54. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Brixmor Property last dividend was issued on the 3rd of January 2025. The entity had 3:1 split on the 4th of November 2010.
To determine if Brixmor Property is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brixmor Property's research are outlined below:
| 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 Quarterly Cash And Short Term Investments |
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Brixmor Property uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brixmor Property. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brixmor Property's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brixmor Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brixmor Property's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-27 | 2014-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-05-07 | 2014-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2021-02-11 | 2020-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2015-02-09 | 2014-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2014-02-19 | 2013-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2020-11-04 | 2020-09-30 | 0.12 | 0.09 | -0.03 | 25 | ||
2016-02-29 | 2015-12-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2015-07-27 | 2015-06-30 | 0.12 | 0.15 | 0.03 | 25 |
Know Brixmor Property's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brixmor Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brixmor Property backward and forwards among themselves. Brixmor Property's institutional investor refers to the entity that pools money to purchase Brixmor Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 9.01 B.Market Cap |
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Brixmor Property's profitablity analysis
| 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 |
Determining Brixmor Property's profitability involves analyzing its financial statements and using various financial metrics to determine if Brixmor Property is a good buy. For example, gross profit margin measures Brixmor Property's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brixmor Property's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Brixmor Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brixmor Property. Check Brixmor Property's Beneish M Score to see the likelihood of Brixmor Property's management manipulating its earnings.
Evaluate Brixmor Property's management efficiency
Brixmor Property has Return on Asset of 0.0346 % which means that on every $100 spent on assets, it made $0.0346 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1143 %, implying that it generated $0.1143 on every 100 dollars invested. Brixmor Property's management efficiency ratios could be used to measure how well Brixmor Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.04 in 2024. Return On Capital Employed is likely to rise to 0.11 in 2024. At this time, Brixmor Property's Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 421.6 M in 2024, whereas Total Assets are likely to drop slightly above 7.2 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.47 | 11.50 | |
| Tangible Book Value Per Share | 9.27 | 10.48 | |
| Enterprise Value Over EBITDA | 15.26 | 16.31 | |
| Price Book Value Ratio | 2.46 | 1.81 | |
| Enterprise Value Multiple | 15.26 | 16.31 | |
| Price Fair Value | 2.46 | 1.81 | |
| Enterprise Value | 8.7 B | 7.7 B |
The strategic initiatives led by Brixmor Property's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0386 | Forward Dividend Yield 0.0386 | Forward Dividend Rate 1.15 | Beta 1.546 |
Basic technical analysis of Brixmor Stock
As of the 24th of November, Brixmor Property shows the Downside Deviation of 0.886, risk adjusted performance of 0.152, and Mean Deviation of 0.7208. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brixmor Property's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brixmor Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brixmor Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brixmor Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brixmor Property's Outstanding Corporate Bonds
Brixmor Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brixmor Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brixmor bonds can be classified according to their maturity, which is the date when Brixmor Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| BRIXMOR OPER PARTNERSHIP Corp BondUS11120VAA17 | View | |
| BRIXMOR OPER PARTNERSHIP Corp BondUS11120VAC72 | View | |
| BRIXMOR OPER PARTNERSHIP Corp BondUS11120VAE39 | View | |
| BRIXMOR OPERATING PARTNERSHIP Corp BondUS11120VAJ26 | View | |
| BRIXMOR OPERATING PARTNERSHIP Corp BondUS11120VAH69 | View | |
| BRX 225 01 APR 28 Corp BondUS11120VAK98 | View |
Understand Brixmor Property's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brixmor Property's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.152 | |||
| Market Risk Adjusted Performance | 0.7084 | |||
| Mean Deviation | 0.7208 | |||
| Semi Deviation | 0.6421 | |||
| Downside Deviation | 0.886 | |||
| Coefficient Of Variation | 511.66 | |||
| Standard Deviation | 0.9777 | |||
| Variance | 0.956 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.6984 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.785 | |||
| Semi Variance | 0.4122 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1924 | |||
| Kurtosis | 0.9899 |
| Risk Adjusted Performance | 0.152 | |||
| Market Risk Adjusted Performance | 0.7084 | |||
| Mean Deviation | 0.7208 | |||
| Semi Deviation | 0.6421 | |||
| Downside Deviation | 0.886 | |||
| Coefficient Of Variation | 511.66 | |||
| Standard Deviation | 0.9777 | |||
| Variance | 0.956 | |||
| Information Ratio | 0.0617 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.6984 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 0.785 | |||
| Semi Variance | 0.4122 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.1924 | |||
| Kurtosis | 0.9899 |
Consider Brixmor Property's intraday indicators
Brixmor Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixmor Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brixmor Property Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 28th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 2nd of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 30th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Brixmor Stock media impact
Far too much social signal, news, headlines, and media speculation about Brixmor Property that are available to investors today. That information is available publicly through Brixmor media outlets and privately through word of mouth or via Brixmor internal channels. However, regardless of the origin, that massive amount of Brixmor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brixmor Property news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brixmor Property relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brixmor Property's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brixmor Property alpha.
Brixmor Property Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brixmor Property can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brixmor Property Corporate Directors
| Michael Berman | Independent Director | Profile | |
| Gabrielle Sulzberger | Independent Director | Profile | |
| Sandra Lawrence | Independent Director | Profile | |
| Julie Bowerman | Independent Director | Profile |
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.