Brixmor Property Stock Alpha and Beta Analysis
| BRX Stock | USD 27.49 0.11 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brixmor Property. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brixmor Property over a specified time horizon. Remember, high Brixmor Property's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brixmor Property's market risk premium analysis include:
Beta 0.36 | Alpha (0.08) | Risk 1.37 | Sharpe Ratio (0.09) | Expected Return (0.13) |
Brixmor Property Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brixmor |
Brixmor Property Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brixmor Property market risk premium is the additional return an investor will receive from holding Brixmor Property long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brixmor Property. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brixmor Property's performance over market.| α | -0.08 | β | 0.36 |
Brixmor Property expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brixmor Property's Buy-and-hold return. Our buy-and-hold chart shows how Brixmor Property performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brixmor Property Market Price Analysis
Market price analysis indicators help investors to evaluate how Brixmor Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brixmor Property shares will generate the highest return on investment. By understating and applying Brixmor Property stock market price indicators, traders can identify Brixmor Property position entry and exit signals to maximize returns.
Brixmor Property Return and Market Media
The median price of Brixmor Property for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 27.37 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 1.29, arithmetic mean of 27.58, and mean deviation of 1.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by William Rahm of 5512 shares of Brixmor Property subject to Rule 16b-3 | 12/06/2024 |
2 | Is Bankinter Outperforming Other Finance Stocks This Year | 12/10/2024 |
3 | Disposition of 3000 shares by Brian Finnegan of Brixmor Property subject to Rule 16b-3 | 12/13/2024 |
4 | Disposition of 553 shares by Mark Horgan of Brixmor Property at 27.84 subject to Rule 16b-3 | 12/31/2024 |
5 | Disposition of 30000 shares by Brian Finnegan of Brixmor Property at 27.62 subject to Rule 16b-3 | 01/02/2025 |
6 | Disposition of 6266 shares by Steven Siegel of Brixmor Property subject to Rule 16b-3 | 01/03/2025 |
| Brixmor Property dividend paid on 15th of January 2025 | 01/15/2025 |
7 | Brixmor Property Group Announces 2024 Tax Reporting Information for Distributions | 01/16/2025 |
8 | Disposition of 11508 shares by James Taylor of Brixmor Property at 27.84 subject to Rule 16b-3 | 01/17/2025 |
9 | Disposition of 5072 shares by Steven Siegel of Brixmor Property subject to Rule 16b-3 | 01/31/2025 |
10 | Acquisition by Brian Finnegan of 10348 shares of Brixmor Property subject to Rule 16b-3 | 02/05/2025 |
11 | Acquisition by Steven Siegel of 13366 shares of Brixmor Property subject to Rule 16b-3 | 02/06/2025 |
12 | Regency Centers Q4 FFO Beats Estimates, Same Property NOI Rises | 02/07/2025 |
13 | Brixmor Reports Q4 Earnings What Key Metrics Have to Say | 02/10/2025 |
14 | Brixmor Property Could Be a Great Choice | 02/11/2025 |
15 | Brixmor Property Group Upgraded by Evercore ISI to Outperform Rating | 02/12/2025 |
16 | 3 Top-Ranked Dividend Stocks A Smarter Way to Boost Your Retirement Income | 02/13/2025 |
17 | Why Are Institutional Holdings in Brixmor Property Group Changing | 02/25/2025 |
About Brixmor Property Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brixmor or other stocks. Alpha measures the amount that position in Brixmor Property has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0426 | 0.045 | 0.0392 | 0.0285 | Price To Sales Ratio | 5.58 | 5.63 | 6.57 | 3.98 |
Brixmor Property Upcoming Company Events
As portrayed in its financial statements, the presentation of Brixmor Property's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brixmor Property's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brixmor Property's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brixmor Property. Please utilize our Beneish M Score to check the likelihood of Brixmor Property's management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.