BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BRX - US11120U1051 - REIT
26.36 USD
+0.06 (+0.23%)
26.36 USD
0 (0%)
BRX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 127 industry peers in the Diversified REITs industry. BRX scores excellent on profitability, but there are concerns on its financial health. BRX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BRX had positive earnings in the past year.
In the past year BRX had a positive cash flow from operations.
BRX had positive earnings in each of the past 5 years.
Each year in the past 5 years BRX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 3.67%, BRX belongs to the best of the industry, outperforming 80.31% of the companies in the same industry.
BRX has a Return On Equity of 11.20%. This is amongst the best in the industry. BRX outperforms 89.76% of its industry peers.
BRX has a better Return On Invested Capital (4.70%) than 91.34% of its industry peers.
BRX had an Average Return On Invested Capital over the past 3 years of 4.88%. This is in line with the industry average of 3.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 11.2% | ||
| ROIC | 4.7% |
ROA(3y)3.88%
ROA(5y)3.26%
ROE(3y)11.45%
ROE(5y)9.75%
ROIC(3y)4.88%
ROIC(5y)4.52%
1.3 Margins
BRX has a better Profit Margin (24.65%) than 73.23% of its industry peers.
In the last couple of years the Profit Margin of BRX has grown nicely.
BRX's Operating Margin of 35.73% is fine compared to the rest of the industry. BRX outperforms 74.02% of its industry peers.
BRX's Operating Margin has been stable in the last couple of years.
BRX has a Gross Margin of 74.91%. This is in the better half of the industry: BRX outperforms 72.44% of its industry peers.
In the last couple of years the Gross Margin of BRX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.73% | ||
| PM (TTM) | 24.65% | ||
| GM | 74.91% |
OM growth 3Y-0.02%
OM growth 5Y-0.47%
PM growth 3Y4.08%
PM growth 5Y2.36%
GM growth 3Y0.52%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
BRX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BRX has more shares outstanding than it did 1 year ago.
BRX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BRX has a worse debt to assets ratio.
2.2 Solvency
BRX has an Altman-Z score of 1.00. This is a bad value and indicates that BRX is not financially healthy and even has some risk of bankruptcy.
BRX's Altman-Z score of 1.00 is fine compared to the rest of the industry. BRX outperforms 75.59% of its industry peers.
BRX has a Debt/Equity ratio of 1.85. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.85, BRX is not doing good in the industry: 66.14% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC0.72
WACC6.5%
2.3 Liquidity
BRX has a Current Ratio of 0.67. This is a bad value and indicates that BRX is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, BRX is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that BRX may have some problems paying its short term obligations.
BRX has a Quick ratio of 0.67. This is in the lower half of the industry: BRX underperforms 72.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.93% over the past year.
Measured over the past 5 years, BRX shows a small growth in Earnings Per Share. The EPS has been growing by 3.83% on average per year.
The Revenue for BRX has decreased by -15.51% in the past year. This is quite bad
Measured over the past years, BRX shows a small growth in Revenue. The Revenue has been growing by 1.92% on average per year.
EPS 1Y (TTM)0.93%
EPS 3Y7.24%
EPS 5Y3.83%
EPS Q2Q%-3.13%
Revenue 1Y (TTM)-15.51%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%6.29%
3.2 Future
The Earnings Per Share is expected to decrease by -3.08% on average over the next years.
The Revenue is expected to grow by 6.27% on average over the next years.
EPS Next Y-5.94%
EPS Next 2Y-4.03%
EPS Next 3Y-0.36%
EPS Next 5Y-3.08%
Revenue Next Year6.96%
Revenue Next 2Y5.68%
Revenue Next 3Y5.17%
Revenue Next 5Y6.27%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.18 indicates a rather expensive valuation of BRX.
BRX's Price/Earnings ratio is a bit cheaper when compared to the industry. BRX is cheaper than 74.02% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, BRX is valued at the same level.
Based on the Price/Forward Earnings ratio of 25.78, the valuation of BRX can be described as expensive.
83.46% of the companies in the same industry are more expensive than BRX, based on the Price/Forward Earnings ratio.
BRX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 25.78 |
4.2 Price Multiples
BRX's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.74 |
4.3 Compensation for Growth
The decent profitability rating of BRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.32
EPS Next 2Y-4.03%
EPS Next 3Y-0.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.67%, BRX is a good candidate for dividend investing.
BRX's Dividend Yield is comparable with the industry average which is at 6.43.
Compared to an average S&P500 Dividend Yield of 2.00, BRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
5.2 History
The dividend of BRX decreases each year by -0.56%.
BRX has been paying a dividend for at least 10 years, so it has a reliable track record.
BRX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.56%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
105.05% of the earnings are spent on dividend by BRX. This is not a sustainable payout ratio.
BRX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP105.05%
EPS Next 2Y-4.03%
EPS Next 3Y-0.36%
26.36
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners102.66%
Inst Owner Change0.72%
Ins Owners0.38%
Ins Owner Change-0.06%
Market Cap8.07B
Revenue(TTM)1.35B
Net Income(TTM)331.84M
Analysts80.91
Price Target31 (17.6%)
Short Float %4.32%
Short Ratio5.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
DP105.05%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.35%
Min EPS beat(2)29.95%
Max EPS beat(2)36.75%
EPS beat(4)4
Avg EPS beat(4)22.25%
Min EPS beat(4)2.35%
Max EPS beat(4)36.75%
EPS beat(8)8
Avg EPS beat(8)24.34%
EPS beat(12)11
Avg EPS beat(12)28.1%
EPS beat(16)15
Avg EPS beat(16)30.59%
Revenue beat(2)2
Avg Revenue beat(2)2.11%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.59%
Revenue beat(4)3
Avg Revenue beat(4)1.2%
Min Revenue beat(4)-0.6%
Max Revenue beat(4)2.59%
Revenue beat(8)5
Avg Revenue beat(8)0.4%
Revenue beat(12)6
Avg Revenue beat(12)0.03%
Revenue beat(16)9
Avg Revenue beat(16)0.42%
PT rev (1m)-0.73%
PT rev (3m)0.31%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)11.01%
EPS NY rev (1m)4.07%
EPS NY rev (3m)11.69%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.18 | ||
| Fwd PE | 25.78 | ||
| P/S | 5.99 | ||
| P/FCF | N/A | ||
| P/OCF | 12.71 | ||
| P/B | 2.72 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 14.74 |
EPS(TTM)1.09
EY4.14%
EPS(NY)1.02
Fwd EY3.88%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)2.07
OCFY7.87%
SpS4.4
BVpS9.68
TBVpS9.68
PEG (NY)N/A
PEG (5Y)6.32
Graham Number15.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 11.2% | ||
| ROCE | 5.95% | ||
| ROIC | 4.7% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 4.91% | ||
| OM | 35.73% | ||
| PM (TTM) | 24.65% | ||
| GM | 74.91% | ||
| FCFM | N/A |
ROA(3y)3.88%
ROA(5y)3.26%
ROE(3y)11.45%
ROE(5y)9.75%
ROIC(3y)4.88%
ROIC(5y)4.52%
ROICexc(3y)4.98%
ROICexc(5y)4.66%
ROICexgc(3y)4.99%
ROICexgc(5y)4.67%
ROCE(3y)6.18%
ROCE(5y)5.73%
ROICexgc growth 3Y5.16%
ROICexgc growth 5Y4.28%
ROICexc growth 3Y5.16%
ROICexc growth 5Y4.27%
OM growth 3Y-0.02%
OM growth 5Y-0.47%
PM growth 3Y4.08%
PM growth 5Y2.36%
GM growth 3Y0.52%
GM growth 5Y0.17%
F-Score4
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.13 | ||
| Cap/Depr | 189.02% | ||
| Cap/Sales | 58.33% | ||
| Interest Coverage | 2.31 | ||
| Cash Conversion | 70.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1 |
F-Score4
WACC6.5%
ROIC/WACC0.72
Cap/Depr(3y)160.08%
Cap/Depr(5y)147.91%
Cap/Sales(3y)46.34%
Cap/Sales(5y)43.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.93%
EPS 3Y7.24%
EPS 5Y3.83%
EPS Q2Q%-3.13%
EPS Next Y-5.94%
EPS Next 2Y-4.03%
EPS Next 3Y-0.36%
EPS Next 5Y-3.08%
Revenue 1Y (TTM)-15.51%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%6.29%
Revenue Next Year6.96%
Revenue Next 2Y5.68%
Revenue Next 3Y5.17%
Revenue Next 5Y6.27%
EBIT growth 1Y-19.14%
EBIT growth 3Y3.69%
EBIT growth 5Y1.45%
EBIT Next Year89.51%
EBIT Next 3Y27.86%
EBIT Next 5Y22.66%
FCF growth 1Y-166.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.73%
OCF growth 3Y4.2%
OCF growth 5Y3.39%
BRIXMOR PROPERTY GROUP INC / BRX FAQ
Can you provide the ChartMill fundamental rating for BRIXMOR PROPERTY GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to BRX.
Can you provide the valuation status for BRIXMOR PROPERTY GROUP INC?
ChartMill assigns a valuation rating of 3 / 10 to BRIXMOR PROPERTY GROUP INC (BRX). This can be considered as Overvalued.
How profitable is BRIXMOR PROPERTY GROUP INC (BRX) stock?
BRIXMOR PROPERTY GROUP INC (BRX) has a profitability rating of 7 / 10.
What is the valuation of BRIXMOR PROPERTY GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BRIXMOR PROPERTY GROUP INC (BRX) is 24.18 and the Price/Book (PB) ratio is 2.72.
Can you provide the expected EPS growth for BRX stock?
The Earnings per Share (EPS) of BRIXMOR PROPERTY GROUP INC (BRX) is expected to decline by -5.94% in the next year.