Brixmor Property Stock Revenue
BRX Stock | USD 23.45 0.18 0.77% |
Brixmor Property fundamentals help investors to digest information that contributes to Brixmor Property's financial success or failures. It also enables traders to predict the movement of Brixmor Stock. The fundamental analysis module provides a way to measure Brixmor Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brixmor Property stock.
Total Revenue is likely to rise to about 1.3 B in 2024, whereas Current Deferred Revenue is likely to drop (280 M) in 2024. Brixmor | Revenue |
Brixmor Revenue Analysis
Brixmor Property's 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.
More About Revenue | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.2B | 5.5B | 5.1B | 4.5B | Total Assets | 8.4B | 8.4B | 8.3B | 7.2B |
Revenue | = | Money Received | - | Discounts and Returns |
Current Brixmor Property Revenue | 1.25 B |
Most of Brixmor Property's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brixmor Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Brixmor
Projected quarterly revenue analysis of Brixmor Property provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Brixmor Property match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Brixmor Property's stock price.
Brixmor Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Brixmor Property is extremely important. It helps to project a fair market value of Brixmor Stock properly, considering its historical fundamentals such as Revenue. Since Brixmor Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brixmor Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brixmor Property's interrelated accounts and indicators.
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.
Competition |
Brixmor Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Brixmor Property reported 1.25 B of revenue. This is 17.9% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 86.8% higher than that of the company.
Brixmor Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brixmor Property's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brixmor Property could also be used in its relative valuation, which is a method of valuing Brixmor Property by comparing valuation metrics of similar companies.Brixmor Property is currently under evaluation in revenue category among related companies.
Brixmor Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brixmor Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brixmor Property's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Brixmor Property Institutional Holders
Institutional Holdings refers to the ownership stake in Brixmor Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brixmor Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brixmor Property's value.Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 4.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4.4 M | Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 4.4 M | Millennium Management Llc | 2023-12-31 | 4.3 M | Ameriprise Financial Inc | 2023-12-31 | 3.7 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.7 M | Nuveen Asset Management, Llc | 2023-12-31 | 3.7 M | Weiss Multi-strategy Advisers Llc | 2023-12-31 | 3.3 M | Cbre Investment Management Listed Real Assets Llc | 2023-12-31 | 3.2 M | Vanguard Group Inc | 2023-12-31 | 45.5 M | Blackrock Inc | 2023-12-31 | 36.9 M |
Brixmor Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0332 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 11.92 B | ||||
Shares Outstanding | 301.29 M | ||||
Shares Owned By Insiders | 0.84 % | ||||
Shares Owned By Institutions | 99.16 % | ||||
Number Of Shares Shorted | 9.46 M | ||||
Price To Earning | 60.42 X | ||||
Price To Book | 2.46 X | ||||
Price To Sales | 5.65 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 | ||||
Short Ratio | 3.63 X | ||||
Earnings Per Share | 1.01 X | ||||
Price To Earnings To Growth | 1.68 X | ||||
Target Price | 26.0 | ||||
Number Of Employees | 510 | ||||
Beta | 1.5 | ||||
Market Capitalization | 7.03 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 | ||||
Z Score | 1.12 | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 5.51 % | ||||
Net Asset | 8.33 B | ||||
Last Dividend Paid | 1.05 |
About Brixmor Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brixmor Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brixmor Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brixmor Property based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | -266.7 M | -280 M | |
Total Revenue | 1.2 B | 1.3 B | |
Cost Of Revenue | 682.3 M | 360.5 M | |
Ebit Per Revenue | 0.36 | 0.22 |
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.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 Brixmor Property Piotroski F Score and Brixmor Property Altman Z Score analysis. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.