Brixmor Property Stock Performance
| BRX Stock | USD 25.17 0.06 0.24% |
The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Brixmor Property returns are very sensitive to returns on the market. As the market goes up or down, Brixmor Property is expected to follow. At this point, Brixmor Property has a negative expected return of -0.0875%. Please make sure to confirm Brixmor Property's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Brixmor Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brixmor Property has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Brixmor Property is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return (0.44) | Year To Date Return (8.57) | Ten Year Return 5.01 | All Time Return 23.38 |
Forward Dividend Yield 0.0455 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.15 | Dividend Date 2025-07-15 |
1 | Acquisition by James Taylor of 31832 shares of Brixmor Property subject to Rule 16b-3 | 03/04/2025 |
2 | Disposition of 5072 shares by Steven Siegel of Brixmor Property subject to Rule 16b-3 | 03/06/2025 |
3 | Hillsdale Investment Management Inc. Raises Position in Brixmor Property Group Inc. | 03/25/2025 |
| Brixmor Property dividend paid on 15th of April 2025 | 04/15/2025 |
4 | Compared to Estimates, Brixmor Q1 Earnings A Look at Key Metrics | 04/28/2025 |
5 | Brixmor Property declares 0.2875 dividend | 04/29/2025 |
6 | Optiver Holding B.V. Cuts Position in Brixmor Property Group Inc. | 04/30/2025 |
7 | BRX Goldman Sachs Lowers Price Target, Maintains Buy Rating BRX Stock News | 05/01/2025 |
8 | Brixmor Property is a Top Dividend Stock Right Now Should You Buy | 05/05/2025 |
9 | Belararox grants Minerals 260 exclusive option to acquire tenements in Australia | 05/08/2025 |
| Begin Period Cash Flow | 18.9 M | |
| Free Cash Flow | 624.7 M |
Brixmor Property Relative Risk vs. Return Landscape
If you would invest 2,691 in Brixmor Property on February 11, 2025 and sell it today you would lose (174.00) from holding Brixmor Property or give up 6.47% of portfolio value over 90 days. Brixmor Property is generating negative expected returns assuming volatility of 1.9417% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Brixmor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brixmor Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brixmor Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brixmor Property, and traders can use it to determine the average amount a Brixmor Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRX |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brixmor Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brixmor Property by adding Brixmor Property to a well-diversified portfolio.
Brixmor Property Fundamentals Growth
Brixmor Stock prices reflect investors' perceptions of the future prospects and financial health of Brixmor Property, and Brixmor Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brixmor Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 12.71 B | ||||
| Shares Outstanding | 306.06 M | ||||
| Price To Earning | 60.42 X | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 5.92 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 979.67 M | ||||
| EBITDA | 936.67 M | ||||
| Net Income | 339.28 M | ||||
| Cash And Equivalents | 16.49 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 5.34 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 9.65 X | ||||
| Cash Flow From Operations | 624.69 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Market Capitalization | 7.7 B | ||||
| Total Asset | 8.91 B | ||||
| Retained Earnings | (458.64 M) | ||||
| Working Capital | (395.54 M) | ||||
| Current Asset | 400.62 M | ||||
| Current Liabilities | 603.44 M | ||||
About Brixmor Property Performance
Evaluating Brixmor Property's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Brixmor Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brixmor Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Brixmor Property performance evaluation
Checking the ongoing alerts about Brixmor Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brixmor Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brixmor Property generated a negative expected return over the last 90 days | |
| Brixmor Property has 5.34 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Brixmor Property has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brixmor to invest in growth at high rates of return. | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies | |
| On 15th of April 2025 Brixmor Property paid $ 0.2875 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Belararox grants Minerals 260 exclusive option to acquire tenements in Australia |
- Analyzing Brixmor Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brixmor Property's stock is overvalued or undervalued compared to its peers.
- Examining Brixmor Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brixmor Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brixmor Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brixmor Property's stock. These opinions can provide insight into Brixmor Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.