Brixmor Property Valuation
| BXR Stock | EUR 26.20 0.20 0.77% |
At this time, the firm appears to be fairly valued. Brixmor Property shows a prevailing Real Value of €26.35 per share. The current price of the firm is €26.2. Our model approximates the value of Brixmor Property from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.29 %, and Current Valuation of 11.33 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brixmor Property's price fluctuation is very steady at this time. Calculation of the real value of Brixmor Property is based on 3 months time horizon. Increasing Brixmor Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brixmor stock is determined by what a typical buyer is willing to pay for full or partial control of Brixmor Property Group. Since Brixmor Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brixmor Stock. However, Brixmor Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.2 | Real 26.35 | Hype 26.2 |
The real value of Brixmor Stock, also known as its intrinsic value, is the underlying worth of Brixmor Property Company, which is reflected in its stock price. It is based on Brixmor Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brixmor Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brixmor Property Group helps investors to forecast how Brixmor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brixmor Property more accurately as focusing exclusively on Brixmor Property's fundamentals will not take into account other important factors: Brixmor Property Total Value Analysis
Brixmor Property Group is currently estimated to have takeover price of 11.33 B with market capitalization of 6.29 B, debt of 4.62 B, and cash on hands of 13.14 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brixmor Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.33 B | 6.29 B | 4.62 B | 13.14 M |
Brixmor Property Investor Information
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. Based on the key measurements obtained from Brixmor Property's financial statements, Brixmor Property Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brixmor Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brixmor Property has an asset utilization ratio of 14.44 percent. This implies that the Company is making €0.14 for each dollar of assets. An increasing asset utilization means that Brixmor Property Group is more efficient with each dollar of assets it utilizes for everyday operations.Brixmor Property Ownership Allocation
Brixmor Property holds a total of 300.52 Million outstanding shares. The majority of Brixmor Property Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brixmor Property to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brixmor Property. Please pay attention to any change in the institutional holdings of Brixmor Property Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brixmor Property Profitability Analysis
The company reported the revenue of 1.22 B. Net Income was 354.19 M with profit before overhead, payroll, taxes, and interest of 906.28 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brixmor Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brixmor Property and how it compares across the competition.
About Brixmor Property Valuation
The stock valuation mechanism determines Brixmor Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brixmor Property. We calculate exposure to Brixmor Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brixmor Property's related companies.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.
8 Steps to conduct Brixmor Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brixmor Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brixmor Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brixmor Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brixmor Property's revenue streams: Identify Brixmor Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brixmor Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brixmor Property's growth potential: Evaluate Brixmor Property's management, business model, and growth potential.
- Determine Brixmor Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brixmor Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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