BRX
Brixmor Property·NYSE
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0.33 / 10
Underperform
Financial evaluation shows poor fundamentals scoring 0.3/10. Advantageous factors: Cash-MV and Profit-MV, despite concerns regarding Net income-Revenue and Inventory turnover days. Overall judgment: prudent.
Analysis Checks(2/10)
Revenue-MV
Value-0.94
Score0/3
Weight92.04%
1M Return-7.51%
Value-0.94
Score0/3
Weight92.04%
1M Return-7.51%
Net income-Revenue
Value0.71
Score1/3
Weight2.84%
1M Return-0.29%
Value0.71
Score1/3
Weight2.84%
1M Return-0.29%
PB-ROE
Value-0.11
Score1/3
Weight8.43%
1M Return-0.77%
Value-0.11
Score1/3
Weight8.43%
1M Return-0.77%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Profit-MV
Value0.41
Score3/3
Weight-100.56%
1M Return10.16%
Value0.41
Score3/3
Weight-100.56%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Cash-UP
Value-0.27
Score1/3
Weight131.77%
1M Return-16.76%
Value-0.27
Score1/3
Weight131.77%
1M Return-16.76%
Asset-MV
Value0.09
Score1/3
Weight-39.19%
1M Return3.89%
Value0.09
Score1/3
Weight-39.19%
1M Return3.89%
Cash-MV
Value-0.16
Score2/3
Weight-16.72%
1M Return1.81%
Value-0.16
Score2/3
Weight-16.72%
1M Return1.81%
Revenue-MV
Value-0.94
Score0/3
Weight92.04%
1M Return-7.51%
Value-0.94
Score0/3
Weight92.04%
1M Return-7.51%
Profit-MV
Value0.41
Score3/3
Weight-100.56%
1M Return10.16%
Value0.41
Score3/3
Weight-100.56%
1M Return10.16%
Net income-Revenue
Value0.71
Score1/3
Weight2.84%
1M Return-0.29%
Value0.71
Score1/3
Weight2.84%
1M Return-0.29%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
Value25.85
Score0/3
Weight11.21%
1M Return-1.07%
PB-ROE
Value-0.11
Score1/3
Weight8.43%
1M Return-0.77%
Value-0.11
Score1/3
Weight8.43%
1M Return-0.77%
Cash-UP
Value-0.27
Score1/3
Weight131.77%
1M Return-16.76%
Value-0.27
Score1/3
Weight131.77%
1M Return-16.76%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Value70.53
Score1/3
Weight15.08%
1M Return-1.39%
Asset-MV
Value0.09
Score1/3
Weight-39.19%
1M Return3.89%
Value0.09
Score1/3
Weight-39.19%
1M Return3.89%
Inventory turnover days
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Value232.28
Score0/3
Weight-4.90%
1M Return0.47%
Cash-MV
Value-0.16
Score2/3
Weight-16.72%
1M Return1.81%
Value-0.16
Score2/3
Weight-16.72%
1M Return1.81%
Is BRX undervalued or overvalued?
- BRX scores 0.33/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.36% ROE, 24.70% net margin, 26.07 P/E ratio, 2.93 P/B ratio, and 0.93% earnings growth, these metrics solidify its Underperform investment rating.
