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Brixmor Property Group Inc is a reit—retail business based in the US. Brixmor Property Group shares (BRX) are listed on the NYSE and all prices are listed in US Dollars. Brixmor Property Group employs 477 staff and has a trailing 12-month revenue of around USD$1.1 billion.
Since the stock market crash in March caused by coronavirus, Brixmor Property Group's share price has had significant negative movement.
Its last market close was USD$16.45, which is 19.12% down on its pre-crash value of USD$20.34 and 98.19% up on the lowest point reached during the March crash when the shares fell as low as USD$8.3.
If you had bought USD$1,000 worth of Brixmor Property Group shares at the start of February 2020, those shares would have been worth USD$424.25 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$808.68.
|Latest market close||USD$16.45|
|52-week range||USD$7.51 - USD$22.74|
|50-day moving average||USD$12.1334|
|200-day moving average||USD$11.7711|
|Wall St. target price||USD$13.75|
|Dividend yield||USD$1.14 (10.8%)|
|Earnings per share (TTM)||USD$0.709|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-18)||1.48%|
|1 month (2020-10-23)||37.89%|
|3 months (2020-08-25)||37.77%|
|6 months (2020-05-22)||51.89%|
|1 year (2019-11-25)||-24.54%|
|2 years (2018-11-23)||6.82%|
|3 years (2017-11-24)||-10.35%|
|5 years (2015-11-25)||-34.20%|
Valuing Brixmor Property Group stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Brixmor Property Group's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Brixmor Property Group's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 16x. In other words, Brixmor Property Group shares trade at around 16x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Brixmor Property Group's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.68. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Brixmor Property Group's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Brixmor Property Group's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$697.3 million.
The EBITDA is a measure of a Brixmor Property Group's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.1 billion|
|Operating margin TTM||35.76%|
|Gross profit TTM||USD$872.4 million|
|Return on assets TTM||3%|
|Return on equity TTM||7.78%|
|Market capitalisation||USD$3.3 billion|
TTM: trailing 12 months
There are currently 13.8 million Brixmor Property Group shares held short by investors – that's known as Brixmor Property Group's "short interest". This figure is 15% up from 12.0 million last month.
There are a few different ways that this level of interest in shorting Brixmor Property Group shares can be evaluated.
Brixmor Property Group's "short interest ratio" (SIR) is the quantity of Brixmor Property Group shares currently shorted divided by the average quantity of Brixmor Property Group shares traded daily (recently around 3.2 million). Brixmor Property Group's SIR currently stands at 4.34. In other words for every 100,000 Brixmor Property Group shares traded daily on the market, roughly 4340 shares are currently held short.
However Brixmor Property Group's short interest can also be evaluated against the total number of Brixmor Property Group shares, or, against the total number of tradable Brixmor Property Group shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Brixmor Property Group's short interest could be expressed as 0.05% of the outstanding shares (for every 100,000 Brixmor Property Group shares in existence, roughly 50 shares are currently held short) or 0.0646% of the tradable shares (for every 100,000 tradable Brixmor Property Group shares, roughly 65 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Brixmor Property Group.
Find out more about how you can short Brixmor Property Group stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Brixmor Property Group.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 18.4
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Brixmor Property Group's overall score of 18.4 (as at 10/01/2020) is excellent – landing it in it in the 13rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Brixmor Property Group is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 11.25/100
Brixmor Property Group's environmental score of 11.25 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Brixmor Property Group is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 11.23/100
Brixmor Property Group's social score of 11.23 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Brixmor Property Group is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 13.42/100
Brixmor Property Group's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Brixmor Property Group is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Brixmor Property Group scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Brixmor Property Group hasn't always managed to keep its nose clean.
|Total ESG score||18.4|
|Total ESG percentile||12.62|
|Environmental score percentile||9|
|Social score percentile||9|
|Governance score percentile||9|
|Level of controversy||3|
Dividend payout ratio: 80.28% of net profits
Recently Brixmor Property Group has paid out, on average, around 80.28% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 10.8% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Brixmor Property Group shareholders could enjoy a 10.8% return on their shares, in the form of dividend payments. In Brixmor Property Group's case, that would currently equate to about $1.14 per share.
Brixmor Property Group's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Brixmor Property Group's most recent dividend payout was on 15 April 2020. The latest dividend was paid out to all shareholders who bought their shares by 3 April 2020 (the "ex-dividend date").
Brixmor Property Group's shares were split on a 3:1 basis on 4 November 2010. So if you had owned 1 share the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Brixmor Property Group shares – just the quantity. However, indirectly, the new 66.7% lower share price could have impacted the market appetite for Brixmor Property Group shares which in turn could have impacted Brixmor Property Group's share price.
Over the last 12 months, Brixmor Property Group's shares have ranged in value from as little as $7.51 up to $22.74. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Brixmor Property Group's is 1.3409. This would suggest that Brixmor Property Group's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 398 retail centers comprise approximately 70 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's vision to be the center of the communities we serve and are home to a diverse mix of thriving national, regional and local retailers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. Fitness.
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