Brixmor Property Group Inc.

Total Valuation

Brixmor Property Group Inc. carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 14.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brixmor Property Group Inc. currently has 306.84M shares outstanding.

Valuation Ratios

Brixmor Property Group Inc. trades at a trailing price-to-earnings ratio of 19.91. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at -22.29.

Enterprise Valuation

On an enterprise value basis, Brixmor Property Group Inc. trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 15.67. The EV/Sales ratio of 10.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.

Financial Position

Brixmor Property Group Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.98, indicating elevated leverage, while an interest coverage ratio of 3.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Brixmor Property Group Inc.'s stock has gained approximately 24.394% over the past 52 weeks. The 50-day moving average sits at 31.15, while the 200-day moving average is 28.62.

Income Statement

Over the trailing twelve months, Brixmor Property Group Inc. generated 1.39B in revenue and converted that into 444.25M in net income, yielding earnings per share of 1.44. EBITDA reached 914.25M, while operating income came in at 517.95M.

Balance Sheet

Brixmor Property Group Inc. holds 344.41M in cash and equivalents against 5.50B in total debt, resulting in a net debt position of 5.17B. Total book value stands at -396.81M, with working capital of -307.82M providing operational flexibility.

Cash Flow

Brixmor Property Group Inc. produced 663.11M in operating cash flow over the past twelve months.

Margins

Brixmor Property Group Inc. operates with a gross margin of 75.25, reflecting its pricing power and cost economics. The operating margin of 37.29 and net profit margin of 31.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 81.39 indicates the proportion of earnings distributed to shareholders.

Scores

Brixmor Property Group Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.