BRIXMOR PROPERTY GROUP INC (BRX) Stock Fundamental Analysis
USA - NYSE:BRX - US11120U1051 - REIT
26.16 USD
-0.04 (-0.15%)
26.2053 USD
+0.05 (+0.17%)
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
In the past year BRX was profitable.
In the past year BRX had a positive cash flow from operations.
In the past 5 years BRX has always been profitable.
In the past 5 years BRX always reported a positive cash flow from operatings.
1.2 Ratios
BRX's Return On Assets of 3.89% is amongst the best of the industry. BRX outperforms 85.04% of its industry peers.
BRX's Return On Equity of 11.33% is amongst the best of the industry. BRX outperforms 92.91% of its industry peers.
The Return On Invested Capital of BRX (4.83%) is better than 92.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BRX is in line with the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 11.33% | ||
| ROIC | 4.83% |
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
With a decent Profit Margin value of 25.22%, BRX is doing good in the industry, outperforming 77.95% of the companies in the same industry.
In the last couple of years the Profit Margin of BRX has grown nicely.
The Operating Margin of BRX (35.50%) is better than 73.23% of its industry peers.
In the last couple of years the Operating Margin of BRX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 74.90%, BRX is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
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 | 35.5% | ||
| PM (TTM) | 25.22% | ||
| GM | 74.9% |
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.
Compared to 1 year ago, BRX has more shares outstanding
BRX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRX is higher compared to a year ago.
2.2 Solvency
BRX has an Altman-Z score of 1.04. This is a bad value and indicates that BRX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, BRX is in the better half of the industry, outperforming 74.80% of the companies in the same industry.
BRX has a Debt/Equity ratio of 1.73. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.73, BRX is not doing good in the industry: 67.72% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.75
WACC6.47%
2.3 Liquidity
BRX has a Current Ratio of 0.44. This is a bad value and indicates that BRX is not financially healthy enough and could expect problems in meeting its short term obligations.
BRX has a Current ratio of 0.44. This is amonst the worse of the industry: BRX underperforms 81.10% of its industry peers.
BRX has a Quick Ratio of 0.44. This is a bad value and indicates that BRX is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.43, BRX is doing worse than 80.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 |
3. Growth
3.1 Past
BRX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.93%.
BRX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.83% yearly.
BRX shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
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)3.21%
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 5.45% on average over the next years.
EPS Next Y-13.66%
EPS Next 2Y-5.25%
EPS Next 3Y-0.95%
EPS Next 5Y-3.08%
Revenue Next Year5.88%
Revenue Next 2Y3.94%
Revenue Next 3Y3.8%
Revenue Next 5Y5.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 24.00, the valuation of BRX can be described as rather expensive.
Based on the Price/Earnings ratio, BRX is valued a bit cheaper than 69.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. BRX is around the same levels.
The Price/Forward Earnings ratio is 26.25, which means the current valuation is very expensive for BRX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRX indicates a rather cheap valuation: BRX is cheaper than 81.10% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, BRX is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 26.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.82 |
4.3 Compensation for Growth
The decent profitability rating of BRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.27
EPS Next 2Y-5.25%
EPS Next 3Y-0.95%
5. Dividend
5.1 Amount
BRX has a Yearly Dividend Yield of 4.59%, which is a nice return.
BRX's Dividend Yield is comparable with the industry average which is at 6.35.
BRX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
5.2 History
The dividend of BRX decreases each year by -0.56%.
BRX has paid a dividend for at least 10 years, which is 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
102.47% 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.
DP102.47%
EPS Next 2Y-5.25%
EPS Next 3Y-0.95%
26.16
-0.04 (-0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners102.26%
Inst Owner Change-0.03%
Ins Owners0.38%
Ins Owner Change-0.06%
Market Cap8.01B
Revenue(TTM)1.29B
Net Income(TTM)334.45M
Analysts80.91
Price Target31.2 (19.27%)
Short Float %4.36%
Short Ratio6.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.59% |
Yearly Dividend1.09
Dividend Growth(5Y)-0.56%
DP102.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.15%
Min EPS beat(2)2.35%
Max EPS beat(2)29.95%
EPS beat(4)4
Avg EPS beat(4)24.3%
Min EPS beat(4)2.35%
Max EPS beat(4)44.96%
EPS beat(8)8
Avg EPS beat(8)20.08%
EPS beat(12)11
Avg EPS beat(12)27.34%
EPS beat(16)15
Avg EPS beat(16)31.21%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)1.17%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.08%
Revenue beat(12)5
Avg Revenue beat(12)-0.19%
Revenue beat(16)9
Avg Revenue beat(16)0.44%
PT rev (1m)0.39%
PT rev (3m)1.27%
EPS NQ rev (1m)2.02%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)2.52%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 26.25 | ||
| P/S | 6.04 | ||
| P/FCF | N/A | ||
| P/OCF | 12.83 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 14.82 |
EPS(TTM)1.09
EY4.17%
EPS(NY)1
Fwd EY3.81%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)2.04
OCFY7.79%
SpS4.33
BVpS9.65
TBVpS9.65
PEG (NY)N/A
PEG (5Y)6.27
Graham Number15.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.89% | ||
| ROE | 11.33% | ||
| ROCE | 6.12% | ||
| ROIC | 4.83% | ||
| ROICexc | 4.9% | ||
| ROICexgc | 4.92% | ||
| OM | 35.5% | ||
| PM (TTM) | 25.22% | ||
| GM | 74.9% | ||
| 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 | 1.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.81 | ||
| Cap/Depr | 161.27% | ||
| Cap/Sales | 49.5% | ||
| Interest Coverage | 2.19 | ||
| Cash Conversion | 71.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6.47%
ROIC/WACC0.75
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-13.66%
EPS Next 2Y-5.25%
EPS Next 3Y-0.95%
EPS Next 5Y-3.08%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y3.7%
Revenue growth 5Y1.92%
Sales Q2Q%6.29%
Revenue Next Year5.88%
Revenue Next 2Y3.94%
Revenue Next 3Y3.8%
Revenue Next 5Y5.45%
EBIT growth 1Y-19.29%
EBIT growth 3Y3.69%
EBIT growth 5Y1.45%
EBIT Next Year86.83%
EBIT Next 3Y27.61%
EBIT Next 5Y21.48%
FCF growth 1Y-113.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.3%
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 and the Price/Book (PB) ratio is 2.71.
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 -13.66% in the next year.