Brixmor Property Stock Performance
| BRX Stock | USD 21.31 0.29 1.38% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brixmor Property will likely underperform. Brixmor Property has an expected return of -0.0589%. Please make sure to confirm Brixmor Property coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Brixmor Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Brixmor Property has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Brixmor Property is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.05) | Five Day Return (2.00) | Year To Date Return (9.47) | Ten Year Return (1.08) | All Time Return 3.04 |
Forward Dividend Yield 0.0518 | Payout Ratio 1.0545 | Last Split Factor 3:1 | Forward Dividend Rate 1.09 | Dividend Date 2024-04-15 |
1 | Acquisition by James Taylor of 103728 shares of Brixmor Property subject to Rule 16b-3 | 02/02/2024 |
2 | Brixmor Property Group Inc Reports Mixed Results for Q4 and Full Year 2023 | 02/12/2024 |
3 | Barn Plaza Redevelopment Plan Clears Zoning Hurdle In Doylestown Twp. | 02/23/2024 |
4 | Disposition of 7500 shares by Brian Finnegan of Brixmor Property at 23.0 subject to Rule 16b-3 | 03/08/2024 |
5 | Walleye Capital LLC Decreases Stock Holdings in Brixmor Property Group Inc. | 03/11/2024 |
6 | Walleye Trading LLC Grows Position in Brixmor Property Group Inc. - Defense World | 03/15/2024 |
7 | Belararox has all the makings for a high sulphidation porphyry system at Tambo South ahead of drilling later this year | 03/18/2024 |
8 | Long Shortz with Belararox Exploration explodes at TMT with exciting first forage | 03/22/2024 |
9 | BRIXMOR PROPERTY GROUP ANNOUNCES FIRST QUARTER 2024 EARNINGS RELEASE AND TELECONFERENCE DATES | 03/27/2024 |
10 | Brixmor CEO takes medical leave, COO steps in as interim | 04/11/2024 |
11 | Acquisition by James Taylor of 55856 shares of Brixmor Property subject to Rule 16b-3 | 04/12/2024 |
| Brixmor Property dividend paid on 15th of April 2024 | 04/15/2024 |
| Begin Period Cash Flow | 21.3 M | |
| Free Cash Flow | 243.6 M |
Brixmor |
Brixmor Property Relative Risk vs. Return Landscape
If you would invest 2,223 in Brixmor Property on January 19, 2024 and sell it today you would lose (92.00) from holding Brixmor Property or give up 4.14% of portfolio value over 90 days. Brixmor Property is generating negative expected returns assuming volatility of 1.2892% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Brixmor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brixmor Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixmor Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brixmor Property, and traders can use it to determine the average amount a Brixmor Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0457
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| Negative Returns | BRX |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brixmor Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brixmor Property by adding Brixmor Property to a well-diversified portfolio.
Brixmor Property Fundamentals Growth
Brixmor Stock prices reflect investors' perceptions of the future prospects and financial health of Brixmor Property, and Brixmor Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brixmor Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 11.31 B | ||||
| Shares Outstanding | 301.29 M | ||||
| Price To Earning | 60.42 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 906.28 M | ||||
| EBITDA | 807.92 M | ||||
| Net Income | 304.26 M | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 5.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 9.48 X | ||||
| Cash Flow From Operations | 588.79 M | ||||
| Earnings Per Share | 1.01 X | ||||
| Market Capitalization | 6.34 B | ||||
| Total Asset | 8.33 B | ||||
| Retained Earnings | (460.6 M) | ||||
| Working Capital | (742.72 M) | ||||
| Current Asset | 400.62 M | ||||
| Current Liabilities | 603.44 M | ||||
About Brixmor Property Performance
To evaluate Brixmor Property Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brixmor Property generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brixmor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brixmor Property market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brixmor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000117 | 0.000001 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Brixmor Property performance evaluation
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brixmor Property generated a negative expected return over the last 90 days | |
| The company 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. Debt can assist Brixmor Property until it has trouble settling it off, either with new capital or with free cash flow. So, Brixmor Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brixmor Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brixmor to invest in growth at high rates of return. When we think about Brixmor Property's use of debt, we should always consider it together with cash and equity. | |
| Brixmor Property has a strong financial position based on the latest SEC filings | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Brixmor Property paid $ 0.2725 per share dividend to its current shareholders | |
| Latest headline from investing.com: Brixmor CEO takes medical leave, COO steps in as interim |
- Analyzing Brixmor Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brixmor Property's stock is overvalued or undervalued compared to its peers.
- Examining Brixmor Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brixmor Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixmor Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixmor Property's stock. These opinions can provide insight into Brixmor Property's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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.