Brixmor Property Stock Today
| BRX Stock | USD 21.77 0.01 0.05% |
Performance0 of 100
| Odds Of DistressLess than 39
|
Brixmor Property is trading at 21.77 as of the 26th of April 2024; that is 0.05% increase since the beginning of the trading day. The stock's open price was 21.76. Brixmor Property has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Brixmor Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to approximately 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. The company has 301.29 M outstanding shares of which 8.94 M shares are currently shorted by investors with about 3.46 days to cover. More on Brixmor Property
Moving together with Brixmor Stock
| 0.78 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.7 | ADC-PA | Agree Realty | PairCorr |
| 0.73 | BFS-PD | Saul Centers | PairCorr |
Brixmor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brixmor Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brixmor Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Daniel Hurwitz |
| Old Name | BRIGHTSIDE GROUP |
| Business Concentration | Trading, REIT - Retail, Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) |
Brixmor Property (BRX) is traded on New York Stock Exchange in USA. It is located in 450 Lexington Avenue, New York, NY, United States, 10017-3956 and employs 510 people. Brixmor Property is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brixmor Property runs under Diversified REITs sector within Real Estate industry. The entity has 301.29 M outstanding shares of which 8.94 M shares are currently shorted by investors with about 3.46 days to cover.
Brixmor Property has about 16.49 M in cash with 588.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Brixmor Property Probability Of Bankruptcy
Ownership AllocationBrixmor Property retains a total of 301.29 Million outstanding shares. The majority of Brixmor Property outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brixmor Property to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brixmor Property. Please pay attention to any change in the institutional holdings of Brixmor Property as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Brixmor Ownership Details
Brixmor Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Brixmor Property jumping above the current price in 90 days from now is about 82.54%. The Brixmor Property probability density function shows the probability of Brixmor Property stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.229 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brixmor Property will likely underperform. Additionally, brixmor Property has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Brixmor Property to move above the current price in 90 days from now is about 82.54 (This Brixmor Property probability density function shows the probability of Brixmor Stock to fall within a particular range of prices over 90 days) .
Brixmor Property Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brixmor Property market risk premium is the additional return an investor will receive from holding Brixmor Property long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brixmor Property. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brixmor Property's alpha and beta are two of the key measurements used to evaluate Brixmor Property's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.03) |
Brixmor Stock Against Markets
Picking the right benchmark for Brixmor Property stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brixmor Property stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brixmor Property is critical whether you are bullish or bearish towards Brixmor Property at a given time. Please also check how Brixmor Property's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Brixmor Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Brixmor Property Corporate Directors
Brixmor Property corporate directors refer to members of a Brixmor Property board of directors. The board of directors generally takes responsibility for the Brixmor Property's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brixmor Property's board members must vote for the resolution. The Brixmor Property board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juliann Bowerman | Director | Profile | |
| William Stein | Director | Profile | |
| Anthony Deering | Independent Director | Profile | |
| Michael Berman | Independent Director | Profile |
How to buy Brixmor Stock?
Before investing in Brixmor Property, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brixmor Property. To buy Brixmor Property stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brixmor Property. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brixmor Property stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brixmor Property stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brixmor Property stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brixmor Property, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.
Already Invested in Brixmor Property?
The danger of trading Brixmor Property is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brixmor Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brixmor Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brixmor Property is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brixmor Property offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brixmor Property's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brixmor Property Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brixmor Property Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brixmor Property. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Brixmor Stock please use our How to Invest in Brixmor Property guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Brixmor Stock analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.
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Is Brixmor Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brixmor Property. If investors know Brixmor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brixmor Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brixmor Property is measured differently than its book value, which is the value of Brixmor that is recorded on the company's balance sheet. Investors also form their own opinion of Brixmor Property's value that differs from its market value or its book value, called intrinsic value, which is Brixmor Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brixmor Property's market value can be influenced by many factors that don't directly affect Brixmor Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brixmor Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixmor Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixmor Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.