NYSE
BRX
Last Price
US $30.02
KEY FIGURES
MKT CAP
$9.2B
EPS
TTM
$1.41
EPS Growth (1Y)
12.61%
PEG
TTM
0.85x
P/E
TTM
21.31x
P/S
TTM
6.57x
YIELD
4.03%
GROWTH (5Y CAGR)
Revenue
5.42%
EBITDA
Cash Flow (DCF)
Fair Value
Market $30.02
-43.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $30.02
-81.85%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Brixmor Property Group Inc.'s debt to equity ratio is 1.77, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Brixmor Property Group Inc.'s debt has decreased relative to shareholder equity from 1.79 last year to 1.77 today, signaling strengthened financials
Net debt to 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
Interest coverage
Brixmor Property Group Inc.'s interest coverage ratio of 2.18 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Brixmor Property Group Inc.'s profit margin has increased (16.78%) in the last year from 26.40% to 30.83%, signaling increasing performance
Current ratio
Brixmor Property Group Inc.'s short-term assets of $676.66M exceed its short-term liabilities of $613.54M
Return on assets
Brixmor Property Group Inc.'s return on assets of 4.80% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brixmor Property Group Inc.'s return on equity of 14.39%, is lower than 15.00%, indicating bad performance
Earnings quality
Brixmor Property Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Brixmor Property Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Brixmor Property Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Brixmor Property Group Inc. has a free cash flow yield of 7.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Brixmor Property Group Inc.'s yearly revenue has increased 6.73% since last year from $1.29B to $1.37B, signaling increasing performance
Return on invested capital
ROIC 6.16% (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.
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
Revenue consistency
Brixmor Property Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Brixmor Property Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Brixmor Property Group Inc. is overvalued relative to its fair value price of 16.86 based on Discounted Cash Flow model
Earnings yield (TTM)
Brixmor Property Group Inc. has an earnings yield of 4.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Brixmor Property Group Inc. is overvalued relative to its fair value price of 5.45 based on EBITDA multiple model
EV/EBITDA (FY)
Brixmor Property Group Inc. has an EV/EBITDA ratio of 14.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Brixmor Property Group Inc. has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Brixmor Property Group Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brixmor Property Group Inc. has a price-to-sales ratio of 6.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.39%
Return on equity
ROIC: 6.16%
Valuation History
21.1X
Price to Earnings
EV/EBITDA: 13.2X
Cash flow
Profit margin
9.29%
Cash flow
8.03%
Base valuations use default assumptions. Customize in the Valuator.