NYSE
BRX
Last Price
US $31.64
KEY FIGURES
MKT CAP
$9.7B
EPS
TTM
$1.45
PEG
TTM
0.54x
P/E
TTM
21.87x
P/S
TTM
6.99x
YIELD
3.82%
GROWTH
Revenue Y/Y
5.42%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $31.64
-46.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.64
-82.77%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Brixmor Property Group Inc. cash flow to debt ratio of 11.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Brixmor Property Group Inc.'s free cash flow has increased 4.37% from $624.69M last year to $652.01M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Brixmor Property Group Inc.'s debt to equity ratio is 1.87, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Brixmor Property Group Inc.'s debt has increased relative to shareholder equity from 1.79 last year to 1.87 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Brixmor Property Group Inc. has a net debt to EBITDA ratio of 5.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Brixmor Property Group Inc.'s interest coverage ratio of 2.25 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Brixmor Property Group Inc.'s profit margin has increased (21.15%) in the last year from 26.40% to 31.99%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Brixmor Property Group Inc.'s short-term assets of $676.66M exceed its short-term liabilities of $613.54M
Decreasing performance - ROA.
Brixmor Property Group Inc.'s return on assets of 4.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Brixmor Property Group Inc.'s return on equity of 14.86%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Brixmor Property Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Brixmor Property Group Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Brixmor Property Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Brixmor Property Group Inc. has a free cash flow yield of 6.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Brixmor Property Group Inc.'s yearly earnings has increased 13.84% since last year from $339.27M to $386.23M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Brixmor Property Group Inc.'s yearly revenue has increased 6.73% since last year from $1.29G to $1.37G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Brixmor Property Group Inc.'s 3-year revenue CAGR of 4.04% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Brixmor Property Group Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Brixmor Property Group Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Brixmor Property Group Inc. is overvalued relative to its fair value price of 16.86 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Brixmor Property Group Inc. has an earnings yield of 4.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Brixmor Property Group Inc. is overvalued relative to its fair value price of 5.45 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Brixmor Property Group Inc. has an EV/EBITDA ratio of 14.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Brixmor Property Group Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Brixmor Property Group Inc. has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brixmor Property Group Inc. has a price-to-sales ratio of 6.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.86%
Return on equity
ROIC: 5.69%
Valuation History
21.3X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
9.29%
(FY vs FY)
Cash flow Y/Y
8.03%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.