In the past week, BRX stock has gone down by -2.26%, with a monthly decline of -9.30% and a quarterly plunge of -2.16%. The volatility ratio for the week is 2.22%, and the volatility levels for the last 30 days are 1.95% for Brixmor Property Group Inc The simple moving average for the past 20 days is -3.86% for BRX’s stock, with a 3.31% simple moving average for the past 200 days.
Is It Worth Investing in Brixmor Property Group Inc (NYSE: BRX) Right Now?
Brixmor Property Group Inc (NYSE: BRX) has a higher price-to-earnings ratio of 24.30x compared to its average ratio, The 36-month beta value for BRX is at 1.57. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 5 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for BRX is 299.63M, and currently, shorts hold a 2.17% of that float. The average trading volume for BRX on January 15, 2025 was 2.04M shares.
BRX) stock’s latest price update
Brixmor Property Group Inc (NYSE: BRX)’s stock price has plunge by -0.27relation to previous closing price of 26.40. Nevertheless, the company has seen a -2.26% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-12 that US equity markets tumbled this week while benchmark interest rates surged to the cusp of multi-decade highs after a critical slate of employment data showed surprisingly buoyant labor market trends. Prompting a hawkish re-think of Fed policy expectations, inflation worries were further inflamed by surging energy prices amid frigid temperatures across the Central and East, while L.A. battled destructive wildfires. Real estate equities – the most rate-sensitive sector – were significant laggards this week as rate cut expectations soured, with REITs extending their year-end slide into early 2025.
Analysts’ Opinion of BRX
Many brokerage firms have already submitted their reports for BRX stocks, with BMO Capital Markets repeating the rating for BRX by listing it as a “Outperform.” The predicted price for BRX in the upcoming period, according to BMO Capital Markets is $33 based on the research report published on December 06, 2024 of the previous year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see BRX reach a price target of $24, previously predicting the price at $23. The rating they have provided for BRX stocks is “Neutral” according to the report published on February 23rd, 2024.
Deutsche Bank gave a rating of “Buy” to BRX, setting the target price at $27 in the report published on January 30th of the previous year.
BRX Trading at -7.40% from the 50-Day Moving Average
After a stumble in the market that brought BRX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.15% of loss for the given period.
Volatility was left at 1.95%, however, over the last 30 days, the volatility rate increased by 2.22%, as shares sank -8.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.74% lower at present.
During the last 5 trading sessions, BRX fell by -2.26%, which changed the moving average for the period of 200-days by +13.15% in comparison to the 20-day moving average, which settled at $27.39. In addition, Brixmor Property Group Inc saw -5.42% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BRX starting from Finnegan Brian T, who sale 30,000 shares at the price of $27.62 back on Jan 02 ’25. After this action, Finnegan Brian T now owns 230,561 shares of Brixmor Property Group Inc, valued at $828,600 using the latest closing price.
Finnegan Brian T, the Officer of Brixmor Property Group Inc, proposed sale 30,000 shares at $27.76 during a trade that took place back on Jan 02 ’25, which means that Finnegan Brian T is holding shares at $832,800 based on the most recent closing price.
Stock Fundamentals for BRX
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.61 for the gross margin
The net margin for Brixmor Property Group Inc stands at 0.26. The total capital return value is set at 0.06. Equity return is now at value 11.40, with 3.84 for asset returns.
Based on Brixmor Property Group Inc (BRX), the company’s capital structure generated 0.65 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 1.85. The interest coverage ratio of the stock is 2.24.
Currently, EBITDA for the company is 858.1 million with net debt to EBITDA at 5.58. When we switch over and look at the enterprise to sales, we see a ratio of 10.09. The receivables turnover for the company is 4.89for trailing twelve months and the total asset turnover is 0.15.
Conclusion
In conclusion, Brixmor Property Group Inc (BRX) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
