Brixmor Property Group Inc. Financial Ratios — BXR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-6.86	-4.61	3.39	6.71	9.51	10.3	12.75	9.85	4.47	10.01	12.69	10.68	11.63	12.89
Return on Assets (%)	- -	-1.25	-0.95	0.9	2.02	2.93	3.25	4.21	3.35	1.47	3.23	4.21	3.64	3.94	4.28
Return on Capital (%)	- -	- -	- -	3.37	4.86	5.66	6.07	7.13	6.06	4.16	5.91	6.93	6.32	6.89	7.26
Return on Invested Capital (%)	- -	- -	- -	4.19	4.82	5.37	5.32	4.6	5.38	3.77	4.98	5.55	5.51	5.71	5.74
Gross Margin (%)	74.11	74.82	75.14	75.04	75.48	75.86	75.44	74.59	74.67	73.36	74.16	74.4	74.3	75.32	75.17
EBITDA Margin (%)	83.42	62.85	58.29	63.02	63.24	64.49	62.79	58.87	62.08	57.94	62.38	63.29	62.78	64.57	64.22
Operating Margin (%)	20.74	20.7	25.37	31.91	33.94	37.56	38.61	37.66	37.46	32.16	36.61	36.48	35.79	36.59	36.71
Incremental Operating Margin (%)	858	22.61	112.9	114.99	119.32	505.12	219.61	62.64	41.08	85.98	83.93	34.11	4.87	61.32	38.48
Pretax Margin (%)	10.57	-13.79	-7.04	9.12	15.6	21.8	23.41	29.67	23.52	11.5	23.45	29.08	24.5	26.4	28.16
Profit Margin (%)	6.06	-11.26	-8.16	7.2	15.3	21.6	23.4	29.67	23.52	11.5	23.45	29.08	24.5	26.4	28.16
Net Income to Common Margin (%)	6.06	-11.29	-8.17	7.19	15.29	21.59	23.4	29.67	23.52	11.5	23.45	29.08	24.5	26.4	28.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.09	-10.03	-44.53	110.56	133.26	105.19	105.64	91.03	121.88	140.62	95.2	81.77	103.34	97.62	91.7
Sustainable Growth Rate (%)	- -	-7.55	-6.66	-0.36	-2.23	-0.49	-0.58	1.14	-2.15	-1.81	0.48	2.31	-0.36	0.28	1.07

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6,695	6,499	5,981	6,023	5,974	5,839	5,676	4,886	4,861	5,167	5,165	5,036	4,934	5,340	5,495
ST Debt	- -	- -	1,620	2,603	2,505	2,210	1,576	1,443	648	643	296	416	511	495	490
LT Debt	6,695	6,499	4,361	3,419	3,469	3,629	4,100	3,443	4,213	4,525	4,868	4,620	4,422	4,844	5,005
Total Debt/EBITDA	7.21	9.5	8.95	7.73	7.46	7.1	7.04	6.72	6.7	8.47	7.19	6.53	6.31	6.43	6.24
Net Debt/EBITDA	7.04	9.35	8.78	7.65	7.38	7.03	6.97	6.67	6.68	7.86	6.77	6.51	6.31	5.98	5.86
Total Debt/EBIT	13.06	28.97	22.21	15.74	13.88	12.34	12.33	13.05	11.81	17.75	13.19	11.49	11.42	11.62	11.38
Net Debt/EBIT	12.75	28.51	21.79	15.58	13.72	12.23	12.21	12.94	11.76	16.48	12.43	11.45	11.41	10.8	10.69
EBITDA to Interest Expense	2.36	1.82	1.95	2.97	3.27	3.63	3.55	3.38	3.82	3.05	3.69	4.01	4.1	3.84	3.92
EBITDA-CapEx/Interest Expense	2.36	1.82	1.95	2.97	3.27	3.63	3.55	3.38	3.82	3.05	3.69	4.01	4.1	3.84	3.92
EBIT to Interest Expense	0.59	0.6	0.85	1.5	1.75	2.11	2.19	2.16	2.31	1.69	2.17	2.31	2.34	2.18	2.24
Interest Expense	394	376	343	263	245	227	227	215	190	200	195	192	191	216	225
Common Equity/Total Assets	18.53	17.93	23.03	29.99	30.21	31.36	31.77	34.41	33.7	32.13	32.45	33.96	34.21	33.49	32.95
Long-Term Debt/Equity (%)	272.42	285.52	132.78	114.72	118.8	123.98	140.99	121.41	153.55	168.78	179.09	161.25	155.14	162.35	166.27
Long-Term Debt/Capital (%)	73.15	74.06	47.07	37.98	39.01	41.4	47.77	44.59	55.4	57.65	61.76	58.48	56.81	58.2	58.85
Long-Term Debt/Total Assets (%)	66.73	67.68	42.87	35.31	36.53	38.94	44.79	41.77	51.74	54.24	58.11	54.76	53.07	54.38	54.8
Total Debt/Equity (%)	272.42	285.52	182.11	202.08	204.58	199.47	195.17	172.27	177.17	192.76	189.99	175.76	173.09	178.95	182.55
Total Debt/Capital (%)	73.15	74.06	64.55	66.9	67.17	66.61	66.12	63.27	63.92	65.84	65.52	63.74	63.38	64.15	64.61
Total Debt/Total Assets (%)	66.73	67.68	58.8	62.2	62.9	62.65	62.01	59.28	59.7	61.94	61.65	59.69	59.21	59.94	60.16
Net Debt to Equity	266.01	280.99	178.64	200.04	202.2	197.72	193.21	170.8	176.47	179.01	179.08	175.18	173.06	166.3	171.44
Net Debt/Capital (%)	72.68	73.75	64.11	66.67	66.91	66.41	65.9	63.07	63.83	64.16	64.17	63.66	63.38	62.45	63.16
EBITDA	929	684	668	779	801	823	806	727	725	610	719	771	782	830	881
EBITDA-CapEx	929	684	668	779	801	823	806	727	725	610	719	771	782	830	881
Operating Income (Loss)	231	225	291	395	430	479	495	465	438	339	422	444	446	470	503

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.26	0.2	0.06	0.02	0.03	0.03	0.04	0.04	0.03	0.34	0.4	0.04	0.02	0.37	0.32
Current Ratio	0.61	0.59	0.17	0.1	0.1	0.11	0.19	0.16	0.25	0.57	0.72	0.33	0.3	0.63	0.63
Quick Ratio	0.47	0.45	0.14	0.08	0.09	0.09	0.15	0.15	0.23	0.55	0.7	0.32	0.28	0.63	0.6
CFO/Avg Current Liab	- -	0.41	0.22	0.17	0.16	0.19	0.22	0.26	0.34	0.38	0.57	0.65	0.59	0.58	0.59
Common Equity/Total Assets	18.53	17.93	23.03	29.99	30.21	31.36	31.77	34.41	33.7	32.13	32.45	33.96	34.21	33.49	32.95
Long-Term Debt/Equity (%)	272.42	285.52	132.78	114.72	118.8	123.98	140.99	121.41	153.55	168.78	179.09	161.25	155.14	162.35	166.27
Long-Term Debt/Capital (%)	73.15	74.06	47.07	37.98	39.01	41.4	47.77	44.59	55.4	57.65	61.76	58.48	56.81	58.2	58.85
Long-Term Debt/Total Assets (%)	66.73	67.68	42.87	35.31	36.53	38.94	44.79	41.77	51.74	54.24	58.11	54.76	53.07	54.38	54.8
Total Debt/Equity (%)	272.42	285.52	182.11	202.08	204.58	199.47	195.17	172.27	177.17	192.76	189.99	175.76	173.09	178.95	182.55
Total Debt/Capital (%)	73.15	74.06	64.55	66.9	67.17	66.61	66.12	63.27	63.92	65.84	65.52	63.74	63.38	64.15	64.61
Total Debt/Total Assets (%)	66.73	67.68	58.8	62.2	62.9	62.65	62.01	59.28	59.7	61.94	61.65	59.69	59.21	59.94	60.16
CFO/Total Liabilities	2.29	3.67	4.82	7.15	7.97	8.88	8.84	10.02	9.79	7.83	9.76	10.17	10.74	10.54	10.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.2	6.84	6.85	6.98	7.11	6.25	5.36	5.05	4.44	4.85	4.88	4.59	4.58	4.59
Days Sales Outstanding	- -	50.71	53.4	53.27	52.32	51.31	58.36	68.07	72.26	82.23	75.26	74.77	79.58	79.63	79.44
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	158	103	114	61	70	51	57	42	19	369	297	16	1	378	334
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	599	555	942	77	51	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,695	6,499	5,981	6,023	5,974	5,839	5,676	4,886	4,861	5,167	5,165	5,036	4,934	5,340	5,495
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,152	8,776	9,266	9,003	8,895	8,766	8,585	7,722	7,605	7,848	7,883	7,901	7,784	8,324	8,505
Total Debt/Capital (%)	73.15	74.06	64.55	66.9	67.17	66.61	66.12	63.27	63.92	65.84	65.52	63.74	63.38	64.15	64.61
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,113	1,088	1,146	1,237	1,266	1,276	1,283	1,234	1,168	1,053	1,152	1,218	1,245	1,285	1,372
TTM EBITDA	929	684	668	779	801	823	806	727	725	610	719	771	782	830	881
TTM Operating Income	231	225	291	395	430	479	495	465	438	339	422	444	446	470	503
TTM Cash Flow to Firm	568	- -	- -	742	769	794	779	757	718	643	747	759	780	841	877
TTM Free Cash Flow to Firm	568	- -	- -	742	769	794	779	757	718	643	747	759	780	841	877

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	223	223	230	297	299	304	305	298	298	296	297	300	301	305	306
Diluted Weighted Avg Shares	223	223	189	245	305	305	305	302	299	298	299	302	302	304	308
Basic Weighted Avg Shares	223	223	189	243	298	302	305	302	298	297	297	300	301	303	307
Revenue per Share	4.98	4.87	6.07	5.08	4.25	4.23	4.21	4.09	3.92	3.55	3.87	4.06	4.14	4.24	4.47
EBITDA per Share	4.16	3.06	3.54	3.2	2.69	2.73	2.64	2.41	2.43	2.05	2.42	2.57	2.6	2.74	2.87
Operating Income per Share	1.03	1.01	1.54	1.62	1.44	1.59	1.63	1.54	1.47	1.14	1.42	1.48	1.48	1.55	1.64
Basic EPS, GAAP	0.3	-0.55	-0.5	0.37	0.65	0.91	0.98	1.21	0.92	0.41	0.91	1.18	1.01	1.12	1.26
Basic EPS from Cont Ops	0.53	-0.67	-0.43	0.46	0.66	0.92	0.99	1.21	0.92	0.41	0.91	1.18	1.01	1.12	1.26
Diluted EPS, GAAP	0.3	-0.55	-0.5	0.36	0.63	0.9	0.98	1.21	0.92	0.41	0.9	1.17	1.01	1.12	1.25
Diluted EPS from Cont Ops	0.53	-0.67	-0.43	0.46	0.65	0.91	0.98	1.21	0.92	0.41	0.9	1.17	1.01	1.12	1.25
Dividend per Share	- -	0.09	0.25	0.71	0.9	0.98	1.04	1.1	1.12	0.57	0.86	0.97	1.05	1.09	1.15
Cash Flow per Share	0.78	1.2	1.76	1.97	1.76	1.88	1.81	1.79	1.77	1.49	1.86	1.89	1.96	2.06	2.12
Free Cash Flow per Basic Share	0.78	1.2	1.76	1.97	1.76	1.88	1.81	1.79	1.77	1.49	1.86	1.89	1.96	2.06	2.12
Cash & Equivalents per Share	0.81	0.57	0.59	0.27	0.31	0.25	0.28	0.24	0.12	1.31	1.07	0.13	0.07	1.3	1.16
Book Value per Share	8.32	7.7	10.2	9.79	9.59	9.6	9.55	9.5	9.21	9.04	9.15	9.55	9.48	9.77	9.83
Tangible Book Value per Share	8.32	7.7	10.2	9.79	9.59	9.6	9.55	9.5	9.21	9.04	9.15	9.55	9.48	9.77	9.83