Brixmor Property Group Inc.

NYSE
BRX
Stock
Yield per half year: -18.63%
Dividend yield: 4.24%
Sector: Real Estate

Reporting Brixmor Property Group Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.58 7.88 7.45 5.64 4.39 6.42 7.64 6.79 6.52 6.49 6.35 8.23
Выручка, млрд $
1.28 1.28 1.23 1.17 1.05 1.15 1.22 1.25 1.29 1.29 1.19 4.20
Чистая прибыль, млрд $
0.276 0.3 0.3663 0.2748 0.1212 0.0754 0.1618 0.3051 0.3393 0.3393 0.2006 22.86
EV, млрд $
19.5 13.04 9.35 11.02 9.67 12.35 12.22 12.02 13.31 13.31 11.91 6.60
EBIT, млрд $
0.8619 0.8678 0.5813 0.4351 0.3338 0.4218 0.0117 0.4958 0.5553 0.5553 0.3637 10.72
EBITDA, млрд $
0.892 0.902 0.9336 0.7675 0.6694 0.749 0.7854 0.8581 0.9367 0.9367 0.7997 6.95
OIBDA, млрд $
1.08 1.1 1.06 1.36 1.06 1.06 1.13 -0.37
Баланс стоимость, млрд $
-0.4266 -0.4494 2.84 2.74 2.68 2.72 2.87 2.85 2.98 2.98 2.82 2.14
FCF, млрд $
0.567 0.552 0.5417 0.5287 0.4431 0.5522 0.5664 0.5888 0.6247 0.6247 0.5550 7.11
Операционный денежный поток, млрд $
0.5672 0.5519 0.5417 0.5287 0.4431 0.5522 0.5664 0.5888 0.6247 0.6247 0.5550 7.11
Операционная прибыль, млрд $
0.479 0.495 0.4648 0.4351 0.3338 0.4218 0.4407 0.8079 0.459 0.459 0.4926 6.58
Операционные расходы, млрд $
0.4887 0.4726 0.4559 0.4347 0.4339 0.4326 0.462 0.1171 0.6617 0.6617 0.4215 8.81
CAPEX, млрд $
0.1879 0.1364 0.0626 0.6718 0.1846 0.2882 0.5674 0.74 0.3452 0.3452 0.4251 13.34


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0514 0.0849 0.0417 0.0191 0.3687 0.2966 0.0165 0.000866 0.3776 0.3776 0.2121 0.48
Short Term Investments $
0.0256 0.028 0.0302 0.0181 0.0195 0.0202 0.0217 0.0199 0.0203 0.0203 0.0203 0.81
Long term investments $
0.0092 0.0051 0.005 0.0079 0.0029 0.0222 0.018 0.0161 0.0104 0.0139 29.10
Total Receivables $
0.1782 0.2321 0.2283 0.2342 0.2403 0.2349 0.2641 0.2788 0.2819 0.2819 0.2600 3.24
Total Current Assets $
0.3067 0.3709 0.3122 0.296 0.6682 0.5916 0.3175 0.3176 0.6851 0.6851 0.5160 0.50
Чистые активы, млрд $
2.87 2.92 2.91 0.3122 0.296 0.6682 0.5916 7.94 0.303 7.94 1.96 0.47
Активы, млрд $
9.32 9.15 8.24 8.14 8.34 8.38 8.44 8.33 8.91 8.91 8.48 1.33
Short Term Debt $
2.22 1.59 0.0026 0.007 5.17 5.16 0.4156 0.3004 0.4954 0.4954 2.31 -37.44
Long Term Debt $
5.84 5.68 4.89 4.86 5.17 5.16 5.04 4.42 4.84 4.84 4.93 -1.31
Задолженность, млрд $
6.39 6.25 5.41 5.4 5.66 5.66 5.57 5.48 5.92 5.92 5.66 0.90
Чистый долг, млрд $
11.63 11.3 4.87 4.84 4.84 4.9 5.43 4.93 4.96 4.96 5.01 0.49
Долг, млрд $
11.68 5.68 4.92 4.86 5.21 5.2 5.45 4.93 5.34 5.34 5.23 0.49
Interest income $
0.2447 0.2261 0.2263 0.2145 0.1891 0.1995 0.1945 0.1921 0.000666 0.1552 -67.69
Расходы на обслуживание долга $
0.2267 0.2267 0.215 0.1898 0.2 0.1948 0.1924 0.1907 0.216 0.216 0.1988 1.55
Чист. проц. доходы, млрд $
-0.2267 0.2263 0.2145 0.1891 0.1995 0.1945 0.1921 0.000666 0.000666 0.1552 -67.69
Амортизация, млрд $
0.0000 0.0001 0.3522 0.3324 0.3356 0.3272 0.7737 0.3623 0.3814 0.3814 0.4360 2.59
Себестоимость, млрд $
0.3079 0.3152 0.3136 0.2959 0.2806 0.2978 0.3118 0.32 0.1643 0.1643 0.2749 -10.15
Товарно материальные запасы $
0 0 -0.0216 -0.0244 0.0029 0.0222 0 0 0 0.0104 -0.0052 -200.69


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.91 0.98 1.21 0.9179 0.4068 0.2523 0.5361 1.01 1.12 1.12 0.6650 22.45
Цена акции ао 24.42 18.66 14.69 21.61 16.55 22.52 23.27 27.84 24.64 24.64 22.96 8.29
Число акций ао, млн 305 305 302 299 297 298 301.74 302.38 304.04 304.04 300.63 0.47
FCF/акцию 1.41 1.6 1.79 1.77 1.49 1.85 1.88 1.95 2.05 2.05 1.84 6.59


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.51 10.3 12.75 9.85 4.47 2.79 5.79 10.68 11.63 11.63 33.23 7.07 21.07
ROA, % 2.93 3.25 4.21 3.35 1.47 0.9021 1.92 3.64 3.94 3.94 3.76 2.37 21.80
ROIC, % 3.83 4.67 5.03 6.41 5.38 3.45 5.23 5.74 8.17 5.25 7.44 5.59 8.71
ROS, % 38.61 37.66 37.46 31.69 40.35 13.28 24.5 26.4 26.4 26.4 33.89 26.19 -8.13
ROCE, % 29.84 7.53 5.72 4.15 5.24 0.1477 6.53 7.09 18.61 18.61 27.89 7.52 28.85
Ebit margin, % 65.68 -4.28 1.61 0.9582 39.82 43.21 43.21 43.21 25.76 93.09
Рентаб EBITDA, % 70.3 75.63 65.7 63.55 65 64.48 68.92 72.89 72.89 72.89 78.96 68.84 2.32
Чистая рентаб, % 37.6 38.6 29.67 23.52 11.5 6.54 13.28 24.5 26.4 26.4 33.88 16.44 18.08
Operation Margin, % 38.61 37.66 37.46 32.16 36.61 36.18 64.89 35.72 35.72 35.72 49.22 41.82 -0.49
Чистая процентная маржа, % -7.99 7.1 15.29 21.59 23.4 29.65 23.46 11.47 23.38 25.32 51.84 22.27 -0.02
Доходность FCF, % 5.45 4.57 5.47 6.57 5.62 9.39 10.75 8.38 8.16 3.73 8.08 -16.86


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.5 17.8 12.21 22.5 39.88 98.71 41.93 23.22 24.61 24.61 32.31 45.67 -9.20
P/BV
2.6 1.9 1.58 2.25 1.8 2.74 2.37 2.49 2.8 2.8 5.27 2.44 9.24
P/S
5.8 4.5 3.62 5.29 4.59 6.46 5.57 5.69 6.5 6.5 10.31 5.76 7.21
P/FCF
9.18 -29.02 17.22 30.81 -502.49 12.25 11.46 26.64 10.39 10.39 22.54 -88.3500 -146.04
E/P
0.0493 0.0754 0.0155 -0.0179 0.0115 0.0233 0.0468 0.047 0.0523 0.0523 0.03 0.0362 35.38
EV/EBIT
14.37 -216.49 672.75 1046.76 24.24 23.97 23.97 23.97 358.34 -48.67
EV/EBITDA
22.51 14.46 10.01 14.36 14.45 16.48 15.56 14 14.21 14.21 18.15 14.94 -0.33
EV/S
10.36 8.52 8.97 9.08 10.2 10.03 9.65 10.36 10.36 10.36 14.23 10.12 0.31
EV/FCF
38.1 38.5 19.83 21.59 21.28 21.57 20.41 21.31 21.31 21.31 30.45 21.18 0.03
Debt/EBITDA
6.29 5.27 6.33 7.78 6.94 6.94 5.75 5.7 5.7 5.7 5.38 6.21 -3.86
Netdebt/Ebitda
17.49 7 8.25 21.82 16.8 6.92 5.75 5.3 5.3 5.3 5.14 8.01 -20.60
Debt/Ratio
0.68 0.66 0.66 0.68 0.68 0.6462 0.5921 0.5994 0.5994 0.5994 0.53 0.6234 -2.49
Debt/Equity
2.15 1.91 1.97 2.11 2.08 1.9 1.73 1.79 1.99 1.99 2.98 1.90 -0.88
Debt/Net Income
24.18 15.54 55.61 -78.71 72.35 33.7 16.17 15.74 15.74 15.74 13.97 30.74 -26.29
PEG
-97.03 -97.03 -97.0300 0.00
Бета
1.65 1.6 1.56 0.9952 0.614 -0.3093 -0.3093 -0.15 0.8920 -171.99
Индекс Альтмана
0.66 0.65 0.86 0.7 1.48 1.81 2.29 2.39 2.28 2.28 2.81 2.05 9.03


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2683 0.3174 0.3334 0.3349 0.1704 0.2572 0.2896 0.3153 0.3312 0.2966 0.2727 14.22
Дивиденд
1.06 1.11 1.13 0.5 0.885 0.98 1.05 1.11 0.5755 1.41 0.9201 -8.25
Див доход, ао, %
5.57 7.44 5.42 3.51 3.45 4.23 4.47 3.92 4.55 4.24 3.19 4.12 5.69
Дивиденды / прибыль, %
122.5 99.1 91.03 121.88 140.62 341.1 179.04 103.34 97.62 97.62 116.02 172.34 -7.04
Dividend Coverage Ratio
1.14 1.14 1.14 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5205 0.5375 0.4941 -1.72
CAPEX/Выручка, %
27.36 49.24 60.76 27.72 0.33
Персонал, чел
474 500 500 510 1.85