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 -14.52%, 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
Below par performance in long term as well as near term
- Along with generating -14.52% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-15.6%
0.59
24.00%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.65%
EBIT Growth (5y)
5.41%
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
99.18%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.38%
ROE (avg)
10.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.73
EV to EBIT
16.69
EV to EBITDA
9.12
EV to Capital Employed
2.80
EV to Sales
6.07
PEG Ratio
2.26
Dividend Yield
311.35%
ROCE (Latest)
16.75%
ROE (Latest)
11.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 624.19 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.97
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.66% (YoY
Here's what is working for Brixmor Property Group, Inc.
Operating Cash Flow
Highest at USD 624.19 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 4.97 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.
Raw Material Cost
Grown by 5.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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