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.
0.68%
0.63
24.09%
S&P 500
15.36%
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
22
Industry P/E
Price to Book Value
2.98
EV to EBIT
16.86
EV to EBITDA
9.30
EV to Capital Employed
3.25
EV to Sales
6.24
PEG Ratio
1.49
Dividend Yield
4.00%
ROCE (Latest)
19.26%
ROE (Latest)
13.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 685.33 MM
NET PROFIT(9M)
At USD 348.13 MM has Grown at 46.23%
ROCE(HY)
Highest at 14.46%
DIVIDEND PER SHARE(HY)
Highest at USD 4.75
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 390.69
DEBT-EQUITY RATIO
(HY)
Highest at 177.14 %
PRE-TAX PROFIT(Q)
Lowest at USD 79.64 MM
NET PROFIT(Q)
Lowest at USD 79.31 MM
EPS(Q)
Lowest at USD 0.24
Here's what is working for Brixmor Property Group, Inc.
Operating Cash Flow
Highest at USD 685.33 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 4.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Brixmor Property Group, Inc.
Interest Coverage Ratio
Lowest at 390.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 79.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 79.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 177.14 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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