Brixmor Property Group Inc.
New York Stock ExchangeTotal Valuation
Brixmor Property Group Inc. carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.81B |
| Enterprise Value | 14.80B |
Share Statistics
Brixmor Property Group Inc. currently has 306.87M shares outstanding.
| Shares Outstanding | 306.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brixmor Property Group Inc. trades at a trailing price-to-earnings ratio of 22.39. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 3.20.
| PE Ratio | 22.39 |
| PS Ratio | 6.90 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 14.13 |
Enterprise Valuation
On an enterprise value basis, Brixmor Property Group Inc. trades at an EV/EBITDA multiple of 15.98 and an EV/FCF ratio of 16.06. The EV/Sales ratio of 10.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.55 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 28.37 |
| EV / FCF | 16.06 |
Financial Position
Brixmor Property Group Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.13, indicating elevated leverage, while an interest coverage ratio of 3.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 176.13 |
| Debt / EBITDA | 5.74 |
| Interest Coverage | 3.92 |
Financial Efficiency
Brixmor Property Group Inc. posts a return on equity of 14.48 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 14.48 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 8.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Brixmor Property Group Inc.'s stock has gained approximately 3.29255% over the past 52 weeks. The 50-day moving average sits at 30.63, while the 200-day moving average is 29.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.29255% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 29.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brixmor Property Group Inc. generated 1.40B in revenue and converted that into 432.62M in net income, yielding earnings per share of 1.41. EBITDA reached 926.48M, while operating income came in at 521.84M.
| Revenue | 1.40B |
| Gross Profit | 1.05B |
| Operating Income | 521.84M |
| Pretax Income | 432.79M |
| Net Income | 432.62M |
| EBITDA | 926.48M |
| EBIT | 521.84M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
Brixmor Property Group Inc. holds 194.39M in cash and equivalents against 5.32B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 3.02B, with working capital of -638.24M providing operational flexibility.
| Cash & Cash Equivalents | 194.39M |
| Total Debt | 5.32B |
| Net Debt | 5.15B |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 9.85 |
| Working Capital | -638.24M |
Cash Flow
Brixmor Property Group Inc. produced 685.33M in operating cash flow over the past twelve months.
| Operating Cash Flow | 685.33M |
| Capital Expenditures | N/A |
| Free Cash Flow | 685.33M |
| FCF Per Share | 2.23 |
Margins
Brixmor Property Group Inc. operates with a gross margin of 75.15, reflecting its pricing power and cost economics. The operating margin of 37.18 and net profit margin of 30.82 provide insight into operational efficiency.
| Gross Margin | 75.15 |
| Operating Margin | 37.18 |
| Pretax Margin | 30.83 |
| Profit Margin | 30.82 |
| EBITDA Margin | 66.01 |
Dividends & Yields
The company's payout ratio of 84.99 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 84.99 |
| Shareholder Yield | 2.02 |
| FCF Yield | 7.06 |
Scores
Brixmor Property Group Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.17 |