The early bird catches the worm, and in the case of Brixmor Property, a diversified REITs company in the Real Estate industry, it might be time to swoop in. With a Total Risk Alpha of 0.1591 and a Standard Deviation of 1.4, the stock shows a promising balance of risk and reward. The company's Operating Margin stands at 0.3649, indicating a healthy profitability. Brixmor Property's Net Income from Continuing Operations is a robust
$354.2M, contributing to a Return On Equity of 0.1252. The company's Total Revenue is an impressive
$1.2B, translating to a Revenue Per Share of 4.105. The Forward Dividend Rate of 1.04 also suggests a decent return for investors. With a Valuation Market Value of 19.89 and an Analyst Lowest Estimated Target Price of 21, there's a Potential Upside of 2.25. However, investors should note the Short Ratio of 3.4, with
8.8M Shares Short, indicating a significant bearish sentiment. With 9 Analyst Number of Strong Buys against 4 Holds, the scales seem to tip in favor of capitalizing on Brixmor Property stock. Brixmor Property is set to announce its earnings tomorrow, with the forthcoming quarterly report anticipated on October 30, 2023. While some investors are showing indifference towards the diversified REITs sector, we aim to dissect the viability of incorporating Brixmor as a potential hedging tool for your existing portfolios. We will delve into why this could be a significantly better year for Brixmor Property shareholders.
What is the right price you would pay to acquire a share of Brixmor Property? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with Brixmor Property this year
Annual and quarterly reports issued by Brixmor Property are formal
financial statements that are published yearly and quarterly and sent to Brixmor stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Brixmor Property often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Brixmor Property Gross Profit
Brixmor Property Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Brixmor Property previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Brixmor Property Gross Profit growth over the last 10 years. Please check Brixmor Property's
gross profit and other
fundamental indicators for more details.
A Deeper Perspective
Earning per share calculations of the firm is based on official Zacks consensus of 7 analysts regarding Brixmor Property's future annual earnings. Given the historical accuracy of 20.04%, the future earnings per share of the company is estimated to be 0.5 with the lowest and highest values of 0.5 and 0.51, respectively. Please note that this consensus of annual earnings estimates for Brixmor Property is an estimate of EPS before non-recurring items and including employee stock options expenses.
Is Brixmor a risky opportunity?
Let's check the volatility. Brixmor is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Brixmor (USA Stocks:BRX) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of a Brixmor Property stock makes you a part-owner of that company.
Brixmor Property Current Consensus
Here is the current trade recommendation based on an ongoing consensus estimate among financial analysis covering Brixmor Property. The Brixmor consensus assessment is calculated by taking the average estimates from all of the analysts covering Brixmor Property.
| Strong Buy | 9 | 69.23 |
| Buy | 0 | 0.0 |
| Hold | 4 | 30.77 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
"Buy low, sell high" is a well-known investment mantra, and it seems to be the right time to apply it to Brixmor Property Group Inc. The company, which operates in the REIT - Retail industry, has shown a promising performance with a net income of
$354.19 million and an operating income of $440.7 million. Despite a high probability of bankruptcy at 44.69%, the company's market capitalization stands at
$5.98 billion, indicating a strong market presence. The company's shares are largely owned by institutions, with a staggering 99.74% stake, which adds a layer of credibility to its operations. However, investors should be cautious about the company's total debt of $5.45 billion and a current ratio of 0.80X, which indicates a potential liquidity risk. The stock's 52-week high and low stand at $23.397 and $18.8757 respectively, suggesting a decent range for trading. With a forward dividend rate of 1.04 and a target price of $25.09, Brixmor Property stock seems to be a good bet for those looking to capitalize on real estate investments.
Will Brixmor price slide impact its balance sheet?
As of today, the skewness of Brixmor Property Group's stock has decreased to 0.46, indicating a less pronounced asymmetry from the normal distribution of its returns. This decline in skewness could be a warning sign of a potential decrease in price, which could negatively affect the company's balance sheet. Investors are advised to closely monitor Brixmor's
financial health, as a sustained decrease in
stock prices can diminish the company's market value, impacting its liquidity and overall financial stability. Brixmor Property exhibits exceptionally low volatility, with a skewness of 0.46 and a kurtosis of -0.37. However, we recommend that investors further investigate Brixmor Property's technical indicators to ensure that all market information is available and reliable. Understanding different
market volatility trends often assists investors in timing the market. Proper use of volatility indicators allows traders to measure Brixmor Property's stock risk against market volatility during both bullish and bearish trends.
The increased level of volatility that accompanies bear markets can directly affect
Brixmor Property's stock price, adding stress to investors as they watch the value of their shares decline. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices drop. In conclusion, the consensus among analysts is a 'Buy' for Brixmor Property, with
9 strong buy recommendations and
4 holds. The estimated target price is $25.535, a significant increase from its current market value of $19.89. The company's real value is calculated at $23.03, indicating a potential for growth. Furthermore, the EPS estimate for the next fiscal year ending in December is $0.88. Therefore, given the strong
analyst consensus and the potential for growth, it may indeed be time to consider investing in Brixmor Property. .
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Aina Ster is a Member of Macroaxis Editorial Board. Aina delivers weekly perspective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments.
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