Valuation dashboard for Brixmor Property Group Inc. (BRX) with P/E 19.29, P/B 2.78, EV/EBITDA 12.40 and dividend yield 4.49%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Brixmor (NYSE: BRX) is a prominent real estate investment trust (REIT) specializing in the ownership and management of a high-caliber, nationwide collection of open-air retail centers. Its extensive portfolio comprises 395 properties, collectively spanning approximately 69 million square feet of strategic commercial space situated within well-established trade zones.
Analysis Summary
Brixmor Property Group Inc. reported revenue of $1.37B in the most recent fiscal year, growing at a 5-year CAGR of 5.4%. Net income reached $386.2M, with a 26.1% 5-year CAGR.
Trailing-twelve-month margins: gross margin 60.2%, operating margin 36.8%, net margin 30.8%.
At the current price of $27.05, BRX trades at a P/E of 19.29 and an ROE of 14.39%. Market capitalisation stands at $8.3B.
Balance sheet quality for BRX: current ratio of 1.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 19.29 |
| Price / Book | 2.78 |
| EV / EBITDA | 12.40 |
| Dividend Yield | 4.49% |
Valuation Models
| DCF Fair Value | $64.44 |
| vs Current Price | +138.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| BRX | Brixmor Property Group Inc. | $8.5B | 19.29 | 2.78 | 14.4% |
| FRT | Federal Realty Investment Trust | $9.2B | 21.25 | 2.73 | 13.3% |
| ADC | Agree Realty Corporation | $8.1B | 35.42 | 1.21 | 3.3% |
| CUBE | CubeSmart | $8.5B | 25.70 | 3.31 | 12.5% |
| NNN | NNN REIT, Inc. | $7.8B | 20.07 | 1.74 | 8.7% |
| REXR | Rexford Industrial Realty, Inc. | $8.4B | 1.09 | -4.8% | |
| FR | First Industrial Realty Trust, Inc. | $7.9B | 21.82 | 2.86 | 13.4% |
| STAG | STAG Industrial, Inc. | $6.9B | 27.73 | 1.90 | 6.9% |
Price
| Price | $27.05 |
| Market Cap | $8.3B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 14.39% |
| Return on Invested Capital | 6.16% |
| Return on Assets | 4.80% |
| Gross Margin | 60.16% |
| Operating Margin | 36.75% |
| Net Margin | 30.83% |
Related companies: ADC · CUBE · FR · FRT · NNN · REXR · STAG
Explore sector: Real Estate · REIT - Retail
More sections of BRX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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