Brixmor Property Price To Earning vs. Shares Owned By Insiders
| BRX Stock | USD 29.93 0.25 0.84% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.83 | 0.743 |
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| Operating Profit Margin | 0.68 | 0.6489 |
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For Brixmor Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brixmor Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brixmor Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brixmor Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brixmor Property over time as well as its relative position and ranking within its peers.
Brixmor |
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brixmor Property. If investors know Brixmor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brixmor Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.521 | Dividend Share 1.09 | Earnings Share 1.08 | Revenue Per Share 4.213 | Quarterly Revenue Growth 0.044 |
The market value of Brixmor Property is measured differently than its book value, which is the value of Brixmor that is recorded on the company's balance sheet. Investors also form their own opinion of Brixmor Property's value that differs from its market value or its book value, called intrinsic value, which is Brixmor Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brixmor Property's market value can be influenced by many factors that don't directly affect Brixmor Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brixmor Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brixmor Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brixmor Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brixmor Property Shares Owned By Insiders vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brixmor Property's current stock value. Our valuation model uses many indicators to compare Brixmor Property value to that of its competitors to determine the firm's financial worth. Brixmor Property is rated third in price to earning category among its peers. It is rated fifth in shares owned by insiders category among its peers making about 0.01 of Shares Owned By Insiders per Price To Earning. The ratio of Price To Earning to Shares Owned By Insiders for Brixmor Property is roughly 71.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brixmor Property's earnings, one of the primary drivers of an investment's value.Brixmor Shares Owned By Insiders vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Brixmor Property |
| = | 60.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Brixmor Property |
| = | 0.84 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Brixmor Shares Owned By Insiders Comparison
Brixmor Property is currently under evaluation in shares owned by insiders category among its peers.
Brixmor Property Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brixmor Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brixmor Property will eventually generate negative long term returns. The profitability progress is the general direction of Brixmor Property's change in net profit over the period of time. It can combine multiple indicators of Brixmor Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.7 M | -2.6 M | |
| Operating Income | 807.9 M | 848.3 M | |
| Income Before Tax | 305.1 M | 169.1 M | |
| Total Other Income Expense Net | -502.8 M | -477.7 M | |
| Net Income | 305.1 M | 165.6 M | |
| Income Tax Expense | 828 K | 786.6 K | |
| Net Income From Continuing Ops | 339.5 M | 356.5 M | |
| Non Operating Income Net Other | 124.2 M | 130.4 M | |
| Net Income Applicable To Common Shares | 317.9 M | 333.8 M | |
| Interest Income | 666 K | 632.7 K | |
| Net Interest Income | -192 M | -201.6 M | |
| Change To Netincome | 26.4 M | 38.3 M | |
| Net Income Per Share | 1.01 | 1.06 | |
| Income Quality | 1.93 | 1.09 | |
| Net Income Per E B T | 0.53 | 0.69 |
Brixmor Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brixmor Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brixmor Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brixmor Property's important profitability drivers and their relationship over time.
Use Brixmor Property in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brixmor Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brixmor Property will appreciate offsetting losses from the drop in the long position's value.Brixmor Property Pair Trading
Brixmor Property Pair Trading Analysis
The ability to find closely correlated positions to Brixmor Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brixmor Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brixmor Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brixmor Property to buy it.
The correlation of Brixmor Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brixmor Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brixmor Property moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brixmor Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Brixmor Property position
In addition to having Brixmor Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Additional Tools for Brixmor Stock Analysis
When running Brixmor Property's price analysis, check to measure Brixmor Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brixmor Property is operating at the current time. Most of Brixmor Property's value examination focuses on studying past and present price action to predict the probability of Brixmor Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixmor Property's price. Additionally, you may evaluate how the addition of Brixmor Property to your portfolios can decrease your overall portfolio volatility.