Brixmor Property Group Inc.
Brixmor Property Group Inc. Fundamental Analysis
Brixmor Property Group Inc. (BRX) shows moderate financial fundamentals with a PE ratio of 23.67, profit margin of 28.16%, and ROE of 13.01%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 3.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRX's fundamental strength across five key dimensions:
Efficiency Score
WeakBRX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRX trades at attractive valuation levels.
Growth Score
ModerateBRX shows steady but slowing expansion.
Financial Health Score
ModerateBRX shows balanced financial health with some risks.
Profitability Score
ModerateBRX maintains healthy but balanced margins.
Key Financial Metrics
Is BRX Expensive or Cheap?
P/E Ratio
BRX trades at 23.67 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BRX's PEG of 1.43 indicates fair valuation.
Price to Book
The market values Brixmor Property Group Inc. at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.51 times EBITDA. This is generally considered low.
How Well Does BRX Make Money?
Net Profit Margin
For every $100 in sales, Brixmor Property Group Inc. keeps $28.16 as profit after all expenses.
Operating Margin
Core operations generate 36.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.01 in profit for every $100 of shareholder equity.
ROA
Brixmor Property Group Inc. generates $4.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brixmor Property Group Inc. generates strong operating cash flow of $650.65M, reflecting robust business health.
Free Cash Flow
Brixmor Property Group Inc. generates strong free cash flow of $650.65M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.12 in free cash annually.
FCF Yield
BRX converts 7.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How BRX Stacks Against Its Sector Peers
| Metric | BRX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.67 | 23.43 | Neutral |
| ROE | 13.01% | 685.00% | Weak |
| Net Margin | 28.16% | 2002.00% | Weak |
| Debt/Equity | 1.95 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.10 | 11.11 | Neutral |
| ROA | 4.23% | 166.00% | Weak |
BRX outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brixmor Property Group Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.22%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
281.26%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
16.25%
Industry Style: Income, Inflation Hedge, REIT
High Growth