tiprankstipranks
Trending News
More News >
Brixmor Property Group (BRX)
:BRX
US Market
Advertisement

Brixmor Property (BRX) Ratios

Compare
365 Followers

Brixmor Property Ratios

BRX's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, BRX's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.39 0.43 0.59 1.81 2.21
Quick Ratio
0.39 0.43 0.59 1.81 2.21
Cash Ratio
0.10 <0.01 0.03 0.91 1.22
Solvency Ratio
0.13 0.12 0.17 0.14 0.11
Operating Cash Flow Ratio
0.61 0.80 1.06 1.69 1.47
Short-Term Operating Cash Flow Coverage
1.26 1.96 0.00 0.00 0.00
Net Current Asset Value
$ -5.23B$ -5.16B$ -5.25B$ -5.07B$ -4.99B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.65 0.62 0.62
Debt-to-Equity Ratio
1.73 1.73 1.90 1.91 1.94
Debt-to-Capital Ratio
0.63 0.63 0.66 0.66 0.66
Long-Term Debt-to-Capital Ratio
0.61 0.62 0.64 0.66 0.66
Financial Leverage Ratio
2.91 2.92 2.94 3.08 3.11
Debt Service Coverage Ratio
1.31 1.75 3.08 2.85 2.37
Interest Coverage Ratio
2.14 4.24 2.29 2.17 1.67
Debt to Market Cap
0.65 0.70 0.74 0.69 1.06
Interest Debt Per Share
17.35 17.03 18.82 18.13 18.20
Net Debt to EBITDA
5.37 5.75 6.92 6.54 7.23
Profitability Margins
Gross Profit Margin
71.17%74.30%74.40%74.16%73.36%
EBIT Margin
41.13%39.82%44.88%40.35%30.49%
EBITDA Margin
71.52%68.92%64.48%65.00%63.55%
Operating Profit Margin
35.92%64.89%36.18%36.61%31.69%
Pretax Profit Margin
24.58%24.50%29.08%23.45%11.50%
Net Profit Margin
24.58%24.50%13.28%6.55%-7.01%
Continuous Operations Profit Margin
25.08%24.50%29.08%23.45%11.50%
Net Income Per EBT
100.00%100.00%45.67%27.93%-60.92%
EBT Per EBIT
68.42%37.76%80.37%64.05%36.30%
Return on Assets (ROA)
3.72%3.66%1.92%0.90%-0.88%
Return on Equity (ROE)
10.97%10.70%5.65%2.78%-2.75%
Return on Capital Employed (ROCE)
6.19%10.64%5.58%5.24%4.15%
Return on Invested Capital (ROIC)
5.92%10.23%2.55%1.46%-2.53%
Return on Tangible Assets
3.72%3.69%2.05%0.91%-0.89%
Earnings Yield
4.05%4.36%2.38%1.00%-1.50%
Efficiency Ratios
Receivables Turnover
4.75 4.47 4.61 4.91 4.38
Payables Turnover
0.00 0.95 0.58 1.18 1.19
Inventory Turnover
0.00 0.00 311.79M 297.79M 280.62M
Fixed Asset Turnover
0.00 38.49 34.07 25.35 23.33
Asset Turnover
0.15 0.15 0.14 0.14 0.13
Working Capital Turnover Ratio
-2.55 -3.91 52.50 3.66 16.94
Cash Conversion Cycle
76.82 -303.37 -547.64 -235.60 -224.24
Days of Sales Outstanding
76.82 81.73 79.15 74.40 83.28
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
0.00 385.10 626.79 310.00 307.53
Operating Cycle
76.82 81.73 79.15 74.40 83.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.04 1.96 1.89 1.86 1.49
Free Cash Flow Per Share
2.29 1.96 0.79 0.82 0.53
CapEx Per Share
0.25 0.00 1.10 1.04 0.96
Free Cash Flow to Operating Cash Flow
1.12 1.00 0.42 0.44 0.36
Dividend Paid and CapEx Coverage Ratio
1.51 1.87 0.91 0.98 0.97
Capital Expenditure Coverage Ratio
8.15 0.00 1.71 1.79 1.56
Operating Cash Flow Coverage Ratio
0.12 0.12 0.10 0.11 0.09
Operating Cash Flow to Sales Ratio
0.48 0.47 0.46 0.48 0.42
Free Cash Flow Yield
8.91%8.41%3.47%3.22%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.76 22.96 42.03 100.13 -66.58
Price-to-Sales (P/S) Ratio
6.07 5.63 5.58 6.56 4.67
Price-to-Book (P/B) Ratio
2.68 2.46 2.37 2.78 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
11.25 11.90 28.81 31.01 31.04
Price-to-Operating Cash Flow Ratio
12.66 11.90 12.01 13.68 11.09
Price-to-Earnings Growth (PEG) Ratio
-4.58 0.26 0.36 -0.50 0.36
Price-to-Fair Value
2.68 2.46 2.37 2.78 1.83
Enterprise Value Multiple
13.86 13.91 15.58 16.63 14.57
Enterprise Value
12.89B 11.94B 12.23B 12.46B 9.75B
EV to EBITDA
13.84 13.91 15.58 16.63 14.57
EV to Sales
9.90 9.59 10.04 10.81 9.26
EV to Free Cash Flow
18.33 20.27 51.83 51.13 61.59
EV to Operating Cash Flow
20.58 20.27 21.60 22.56 22.01
Tangible Book Value Per Share
9.63 9.27 7.74 8.93 8.83
Shareholders’ Equity Per Share
9.63 9.47 9.55 9.14 9.03
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 0.54 0.72 1.61
Revenue Per Share
4.25 4.14 4.06 3.87 3.55
Net Income Per Share
1.04 1.01 0.54 0.25 -0.25
Tax Burden
1.00 1.00 0.46 0.28 -0.61
Interest Burden
0.60 0.62 0.65 0.58 0.38
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.09 0.10 0.09 0.09
Stock-Based Compensation to Revenue
0.01 0.02 0.02 0.01 0.01
Income Quality
1.96 1.93 1.60 2.04 3.66
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis