Stock Scorecard
Stock Summary for Brixmor Property Group Inc (BRX) - $29.69 as of 11/20/2024 3:49:50 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BRX
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BRX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BRX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BRX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BRX (64 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for BRX
Financial Details for BRX
Company Overview |
|
|---|---|
| Ticker | BRX |
| Company Name | Brixmor Property Group Inc |
| Country | USA |
| Description | Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality national portfolio of outdoor shopping centers. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/10/2025 |
Stock Price History |
|
| Last Day Price | 29.69 |
| Price 4 Years Ago | 13.83 |
| Last Day Price Updated | 11/20/2024 3:49:50 PM EST |
| Last Day Volume | 1,956,234 |
| Average Daily Volume | 2,098,534 |
| 52-Week High | 29.72 |
| 52-Week Low | 20.21 |
| Last Price to 52 Week Low | 46.91% |
Valuation Measures |
|
| Trailing PE | 27.49 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 26.37 |
| Free Cash Flow Ratio | 19.93 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 1.49 |
| Book Value Per Share Most Recent Quarter | 9.54 |
| Price to Book Ratio | 3.11 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 7.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 302,063,000 |
| Market Capitalization | 8,968,250,470 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/3/2025 |
| Last Dividend Amount | 0.27 |
| Current Dividend Amount | 0.29 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.38 |
| Trailing Annual Dividend Yield | 4.64% |
| Forward Annual Dividend Rate | 1.35 |
| Forward Annual Dividend Yield | 4.55% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 4.06% |
| 5-Year Average Dividend Yield | 4.16% |
| 1-Year Dividend Growth Rate Percentage | 8.33% |
| 3-Year Dividend Growth Rate Percentage | 9.97% |
| 5-Year Dividend Growth Rate Percentage | -1.84% |
| All-Time Dividend Growth Rate Percentage | 4.06% |
| Dividend Payout Ratio | 127.55% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 52.10% |
| Annual Earnings Growth | -13.86% |
| Reported EPS 12 Trailing Months | 1.08 |
| Reported EPS Past Year | 0.84 |
| Reported EPS Prior Year | 1.01 |
| Net Income Twelve Trailing Months | 328,567,000 |
| Net Income Past Year | 305,087,000 |
| Net Income Prior Year | 354,193,000 |
| Quarterly Revenue Growth YOY | 4.40% |
| 5-Year Revenue Growth | -4.02% |
| Operating Margin Twelve Trailing Months | 0.36 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 451,326,000 |
| Total Cash Past Year | 866,000 |
| Total Cash Prior Year | 16,492,000 |
| Net Cash Position Most Recent Quarter | -12,750,662,000 |
| Net Cash Position Past Year | -14,828,243,000 |
| Long Term Debt Past Year | 14,829,109,000 |
| Long Term Debt Prior Year | 15,146,194,000 |
| Total Debt Most Recent Quarter | 13,201,988,000 |
| Equity to Debt Ratio Past Year | 0.16 |
| Equity to Debt Ratio Most Recent Quarter | 0.18 |
| Total Stockholder Equity Past Year | 2,850,301,000 |
| Total Stockholder Equity Prior Year | 2,865,010,000 |
| Total Stockholder Equity Most Recent Quarter | 2,880,576,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 176,425,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.58 |
| Free Cash Flow Past Year | 241,368,000 |
| Free Cash Flow Prior Year | -173,662,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.37 |
| MACD Signal | 0.31 |
| 20-Day Bollinger Lower Band | 23.61 |
| 20-Day Bollinger Middle Band | 26.76 |
| 20-Day Bollinger Upper Band | 29.90 |
| Beta | 1.55 |
| RSI | 58.26 |
| 50-Day SMA | 23.69 |
| 150-Day SMA | 21.48 |
| 200-Day SMA | 20.93 |
System |
|
| Modified | 11/20/2024 8:09:24 PM EST |