Brixmor Property Revenue vs. Price To Book
| BRX Stock | USD 29.83 0.10 0.34% |
Total Revenue | First Reported 2012-03-31 | Previous Quarter 315.7 M | Current Value 320.7 M | Quarterly Volatility 18.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.452 |
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| Operating Profit Margin | 0.68 | 0.6489 |
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For Brixmor Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brixmor Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brixmor Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brixmor Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brixmor Property over time as well as its relative position and ranking within its peers.
Brixmor |
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brixmor Property. If investors know Brixmor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brixmor Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.521 | Dividend Share 1.09 | Earnings Share 1.08 | Revenue Per Share 4.213 | Quarterly Revenue Growth 0.044 |
The market value of Brixmor Property is measured differently than its book value, which is the value of Brixmor that is recorded on the company's balance sheet. Investors also form their own opinion of Brixmor Property's value that differs from its market value or its book value, called intrinsic value, which is Brixmor Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brixmor Property's market value can be influenced by many factors that don't directly affect Brixmor Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brixmor Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixmor Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixmor Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brixmor Property Price To Book vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brixmor Property's current stock value. Our valuation model uses many indicators to compare Brixmor Property value to that of its competitors to determine the firm's financial worth. Brixmor Property is the top company in revenue category among its peers. It is rated second in price to book category among its peers . The ratio of Revenue to Price To Book for Brixmor Property is about 398,029,412 . At this time, Brixmor Property's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brixmor Property's earnings, one of the primary drivers of an investment's value.Brixmor Revenue vs. Competition
Brixmor Property is the top company in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 5.03 Billion. Brixmor Property totals roughly 1.25 Billion in revenue claiming about 25% of equities listed under Real Estate industry.
Brixmor Price To Book vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brixmor Property |
| = | 1.25 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Brixmor Property |
| = | 3.13 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Brixmor Price To Book Comparison
Brixmor Property is currently under evaluation in price to book category among its peers.
Brixmor Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brixmor Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brixmor Property will eventually generate negative long term returns. The profitability progress is the general direction of Brixmor Property's change in net profit over the period of time. It can combine multiple indicators of Brixmor Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.6 M | |
| Operating Income | 807.9 M | 848.3 M | |
| Income Before Tax | 305.1 M | 169.1 M | |
| Total Other Income Expense Net | -502.8 M | -477.7 M | |
| Net Income | 305.1 M | 165.6 M | |
| Income Tax Expense | 828 K | 786.6 K | |
| Net Income From Continuing Ops | 339.5 M | 356.5 M | |
| Non Operating Income Net Other | 124.2 M | 130.4 M | |
| Net Income Applicable To Common Shares | 317.9 M | 333.8 M | |
| Interest Income | 666 K | 632.7 K | |
| Net Interest Income | -192 M | -201.6 M | |
| Change To Netincome | 26.4 M | 38.3 M | |
| Net Income Per Share | 1.01 | 1.06 | |
| Income Quality | 1.93 | 1.09 | |
| Net Income Per E B T | 0.53 | 0.69 |
Brixmor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brixmor Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brixmor Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brixmor Property's important profitability drivers and their relationship over time.
Use Brixmor Property in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brixmor Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brixmor Property will appreciate offsetting losses from the drop in the long position's value.Brixmor Property Pair Trading
Brixmor Property Pair Trading Analysis
The ability to find closely correlated positions to Brixmor Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brixmor Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brixmor Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brixmor Property to buy it.
The correlation of Brixmor Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brixmor Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brixmor Property moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brixmor Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brixmor Property position
In addition to having Brixmor Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.