BRX Valuation

Brixmor Property Group Inc

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25.560

-0.55(-2.106%)1D

Overview
Forecast
Valuation
Earnings

BRX Relative Valuation

BRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BRX is overvalued; if below, it's undervalued.

Historical Valuation

Brixmor Property Group Inc (BRX) is now in the Fair zone, suggesting that its current forward PE ratio of 28.05 is considered Fairly compared with the five-year average of 27.33. The fair price of Brixmor Property Group Inc (BRX) is between 22.67 to 29.40 according to relative valuation methord.

Relative Value

Fair Zone

22.67-29.40

Current Price：25.56

Fair

28.05

Trailing

Forward

13.98

EV/EBITDA

Brixmor Property Group Inc. (BRX) has a current EV/EBITDA of 13.98. The 5-year average EV/EBITDA is 14.71. The thresholds are as follows: Strongly Undervalued below 12.66, Undervalued between 12.66 and 13.69, Fairly Valued between 15.73 and 13.69, Overvalued between 15.73 and 16.75, and Strongly Overvalued above 16.75. The current Forward EV/EBITDA of 13.98 falls within the Historic Trend Line -Fairly Valued range.

26.52

EV/EBIT

Brixmor Property Group Inc. (BRX) has a current EV/EBIT of 26.52. The 5-year average EV/EBIT is 27.00. The thresholds are as follows: Strongly Undervalued below 23.15, Undervalued between 23.15 and 25.07, Fairly Valued between 28.93 and 25.07, Overvalued between 28.93 and 30.85, and Strongly Overvalued above 30.85. The current Forward EV/EBIT of 26.52 falls within the Historic Trend Line -Fairly Valued range.

5.81

Brixmor Property Group Inc. (BRX) has a current PS of 5.81. The 5-year average PS is 5.48. The thresholds are as follows: Strongly Undervalued below 4.02, Undervalued between 4.02 and 4.75, Fairly Valued between 6.21 and 4.75, Overvalued between 6.21 and 6.94, and Strongly Overvalued above 6.94. The current Forward PS of 5.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Brixmor Property Group Inc. (BRX) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.89. The thresholds are as follows: Strongly Undervalued below -4.82, Undervalued between -4.82 and -0.47, Fairly Valued between 8.24 and -0.47, Overvalued between 8.24 and 12.60, and Strongly Overvalued above 12.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

44.57

P/FCF

Brixmor Property Group Inc. (BRX) has a current P/FCF of 44.57. The 5-year average P/FCF is 43.69. The thresholds are as follows: Strongly Undervalued below 20.08, Undervalued between 20.08 and 31.88, Fairly Valued between 55.49 and 31.88, Overvalued between 55.49 and 67.30, and Strongly Overvalued above 67.30. The current Forward P/FCF of 44.57 falls within the Historic Trend Line -Fairly Valued range.

Brixmor Property Group Inc (BRX) has a current Price-to-Book (P/B) ratio of 2.71. Compared to its 3-year average P/B ratio of 2.46 , the current P/B ratio is approximately 9.83% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about 13.07% higher. Brixmor Property Group Inc (BRX) has a Forward Free Cash Flow (FCF) yield of approximately 7.81%. Compared to its 3-year average FCF yield of 8.41%, the current FCF yield is approximately -7.15% lower. Relative to its 5-year average FCF yield of 8.44% , the current FCF yield is about -7.48% lower.

2.71

P/B

Median3y

2.46

Median5y

2.39

7.81

FCF Yield

Median3y

8.41

Median5y

8.44

Competitors Valuation Multiple

The average P/S ratio for BRX's competitors is 8.35, providing a benchmark for relative valuation. Brixmor Property Group Inc Corp (BRX) exhibits a P/S ratio of 5.81, which is -30.47% above the industry average. Given its robust revenue growth of 7.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BRX.N

Brixmor Property Group Inc

Performance Decomposition

Market capitalization of BRX decreased by 3.72% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.21 to 25.08.

The secondary factor is the Revenue Growth, contributed 7.54%to the performance.

Overall, the performance of BRX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.54%

315.69M → 339.49M

Revenue Growth

12.92%

22.21 → 25.08

Margin Expansion

-24.18%

31.61 → 23.97

P/E Change

-3.72%