Digging Into The Data: Brixmor Property Group Inc. (NYSE:BRX)


Brixmor Property Group Inc. (NYSE:BRX) closed its last session at $15.01. The stock traded within a range of $14.39 and $15.06. The company operates in the Real Estate sector with a market capitalization of 4.61 Million. Trading volume for Brixmor Property Group Inc. was 7.54 Million in its previous trading session. Currently, Brixmor Property Group Inc. (NYSE:BRX) has an average volume of 3.43 Million.

Company Profile

Brixmor Property Group Inc. operates as a real estate investment trust. It owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers primarily in the United States. Brixmor Property Group Inc. is based in United States.

Analyst Views

Brixmor Property Group Inc. (NYSE:BRX) received a Buy rating from 2 analysts. 0 analysts gave its stock an Outperform rating. 3 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Brixmor Property Group Inc. (NYSE:BRX) touched its 1-Year High price of $23.85 on 02/24/17 and its 1-Year Low price of $13.74 on 02/09/18.

EPS & Financials

Brixmor Property Group Inc. (NYSE:BRX) reported its EPS in the last quarter as $0.23/Share beating the analyst estimate of $0.18/Share by a difference of $0.05. This showed a surprise of 27.8% in the last quarter earnings.

For the current quarter, 3 analysts are projecting a mean EPS of $0.21/share. According to their observations and findings, the stock could provide a high EPS of $0.22/share and a low EPS of $0.2/share.

Analysts believe that the company has the potential to earn average revenue of $292.98 Million for the current quarter. According to their predictions high & low revenue estimates are 319.4 Million and 247.53 Million respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Brixmor Property Group Inc. (NYSE:BRX) has a 20-Day average volume of 5.38 Million. According to today’s trading volume Brixmor Property Group Inc. is ABOVE its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BEARISH signal. The 100-Day trend also shows a BEARISH trend as well.

The company currently has an insider ownership of 0.3 Percent and Institutional ownership of 0 Percent. The return on assets stands at 3.5%, Return on Equity currently is 11.1% and the Return on Investment value is 0%.

Brixmor Property Group Inc. (NYSE:BRX) gross margin percentage stands at 75.4% while its operating margin for the past trailing twelve month is 36.3 percent and its overall profit margin (ttm) is 25.1 Percent. The stock is currently moving below its 20-Day Simple Moving Average of -6.06% with a 50-Day Simple Moving Average of -12.59 percent. As of today, the company has a SMA200 (200-day simple moving average) of -18.05 Percent. The Stock has YTD (year to date) performance of -19.56 percent.

The TTM operating margin for the company stands at 36.3%. The return on invested capital is at 0%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 44.94.

The company’s stock is currently moving with a -ve distance from the 200 day SMA of approximately -18.05%, and has a solid year to date (YTD) performance of -19.56% which means that the stock is constantly adding to its value from the previous fiscal year end price.