Brixmor Property (Germany) Analysis
| BXR Stock | EUR 23.60 0.20 0.85% |
Brixmor Property Group is fairly valued with Real Value of 24.3 and Hype Value of 23.6. The main objective of Brixmor Property stock analysis is to determine its intrinsic value, which is an estimate of what Brixmor Property Group is worth, separate from its market price. There are two main types of Brixmor Property's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Brixmor Property's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Brixmor Property's stock to identify patterns and trends that may indicate its future price movements.
The Brixmor Property stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Brixmor Property's ongoing operational relationships across important fundamental and technical indicators.
Brixmor |
Brixmor Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Brixmor Property was currently reported as 9.55. The company last dividend was issued on the 3rd of April 2023. Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to more than 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. BRIXMOR PPTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 458 people. For more info on Brixmor Property Group please contact James Taylor at 212-869-3000 or go to https://www.brixmor.com.Brixmor Property Investment Alerts
| Brixmor Property generated a negative expected return over the last 90 days | |
| Brixmor Property has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Brixmor Property Group has accumulated 4.62 B in total debt with debt to equity ratio (D/E) of 176.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brixmor Property has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brixmor Property until it has trouble settling it off, either with new capital or with free cash flow. So, Brixmor Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brixmor Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brixmor to invest in growth at high rates of return. When we think about Brixmor Property's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Brixmor Property shares are held by institutions such as insurance companies |
Brixmor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brixmor Property's market, we take the total number of its shares issued and multiply it by Brixmor Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Brixmor Profitablity
Brixmor Property's profitability indicators refer to fundamental financial ratios that showcase Brixmor Property's ability to generate income relative to its revenue or operating costs. If, let's say, Brixmor Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brixmor Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brixmor Property's profitability requires more research than a typical breakdown of Brixmor Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 26th of March, Brixmor Property shows the Mean Deviation of 1.11, risk adjusted performance of (0.12), and Standard Deviation of 1.41. Brixmor Property technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brixmor Property treynor ratio, and the relationship between the variance and value at risk to decide if Brixmor Property is priced correctly, providing market reflects its regular price of 23.6 per share.Brixmor Property Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brixmor Property middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brixmor Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Brixmor Property Outstanding Bonds
Brixmor Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brixmor Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brixmor bonds can be classified according to their maturity, which is the date when Brixmor Property Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BRIXMOR OPER PARTNERSHIP Corp BondUS11120VAC72 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| BRIXMOR OPER PARTNERSHIP Corp BondUS11120VAE39 | View | |
| BRIXMOR OPERATING PARTNERSHIP Corp BondUS11120VAJ26 | View |
Brixmor Property Predictive Daily Indicators
Brixmor Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brixmor Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Brixmor Property Forecast Models
Brixmor Property's time-series forecasting models are one of many Brixmor Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brixmor Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Brixmor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Brixmor Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brixmor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brixmor Property. By using and applying Brixmor Stock analysis, traders can create a robust methodology for identifying Brixmor entry and exit points for their positions.
Brixmor is a real estate investment trust that owns and operates a high-quality, national portfolio of open-air shopping centers. Brixmor is a proud real estate partner to more than 5,000 retailers including The TJX Companies, The Kroger Co., Publix Super Markets, Wal-Mart, Ross Stores and L.A. BRIXMOR PPTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 458 people.
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Complementary 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.
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