Brixmor Return On Equity from 2010 to 2024
| BRX Stock | USD 21.72 0.05 0.23% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.10703677 | Current Value 0.11 | Quarterly Volatility 0.05879662 |
Check Brixmor Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brixmor main balance sheet or income statement drivers, such as Depreciation And Amortization of 296.6 M, Interest Expense of 209 M or Selling General Administrative of 110.8 M, as well as many exotic indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0256 or PTB Ratio of 1.81. Brixmor financial statements analysis is a perfect complement when working with Brixmor Property Valuation or Volatility modules.
Brixmor | Return On Equity |
Latest Brixmor Property's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Brixmor Property over the last few years. Return on Equity is the amount of Brixmor Property net income returned as a percentage of Brixmor Property equity. Return on equity measures Brixmor Property profitability by revealing how much profit Brixmor Property generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Brixmor Property's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brixmor Property's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.11 | 10 Years Trend |
|
Return On Equity |
| Timeline |
Brixmor Return On Equity Regression Statistics
| Arithmetic Mean | 0.05 | |
| Coefficient Of Variation | 127.45 | |
| Mean Deviation | 0.05 | |
| Median | 0.04 | |
| Standard Deviation | 0.06 | |
| Sample Variance | 0 | |
| Range | 0.2003 | |
| R-Value | 0.45 | |
| Mean Square Error | 0 | |
| R-Squared | 0.20 | |
| Significance | 0.1 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.05 |
Brixmor Return On Equity History
About Brixmor Property Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Brixmor Property income statement, its balance sheet, and the statement of cash flows. Brixmor Property investors use historical funamental indicators, such as Brixmor Property's Return On Equity, to determine how well the company is positioned to perform in the future. Although Brixmor Property investors may use each financial statement separately, they are all related. The changes in Brixmor Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brixmor Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brixmor Property Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brixmor Property. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.11 | 0.11 |
Pair Trading with Brixmor Property
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.Moving together with Brixmor Stock
| 0.66 | FR | First Industrial Realty Earnings Call This Week | PairCorr |
| 0.75 | EGP | EastGroup Properties | PairCorr |
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.Check out the analysis of Brixmor Property Correlation against competitors. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Brixmor Property's industry 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 (0.32) | Dividend Share 1.053 | Earnings Share 1.01 | Revenue Per Share 4.137 | Quarterly Revenue Growth 0.026 |
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.