ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brixmor Property Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.54%
2
Poor long term growth as Net Sales has grown by an annual rate of 3.65%
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 624.19 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.97
4
With ROE of 11.17%, it has a fair valuation with a 2.73 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.85%, its profits have risen by 12.5% ; the PEG ratio of the company is 2.3
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.85% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brixmor Property Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brixmor Property Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Brixmor Property Group, Inc.
12.1%
0.63
24.09%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
11.18%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
93.43%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.38%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.91
EV to EBIT
17.72
EV to EBITDA
9.59
EV to Capital Employed
2.99
EV to Sales
6.37
PEG Ratio
2.13
Dividend Yield
103.49%
ROCE (Latest)
16.85%
ROE (Latest)
11.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 652.01 MM
ROCE(HY)
Highest at 12.86%
DIVIDEND PER SHARE(HY)
Highest at USD 4.62
RAW MATERIAL COST(Y)
Fallen by -8.48% (YoY
NET SALES(Q)
Highest at USD 353.75 MM
PRE-TAX PROFIT(Q)
Highest at USD 141.52 MM
NET PROFIT(Q)
Highest at USD 141.3 MM
EPS(Q)
Highest at USD 0.44
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.16%
DEBT-EQUITY RATIO
(HY)
Highest at 176.93 %
Here's what is working for Brixmor Property Group, Inc.
Operating Cash Flow
Highest at USD 652.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 4.62 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 353.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 141.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 141.52 MM has Grown at 69.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 141.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 141.3 MM has Grown at 69.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Brixmor Property Group, Inc.
Debt-Equity Ratio
Highest at 176.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 69.16%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at USD 0.49 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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