Last 7 days
-1.6%
Last 30 days
-9.4%
Last 90 days
-9.8%
Trailing 12 Months
-16.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 50.2B | 4.2B | -1.95% | -19.53% | 11.54 | 12 | 22.43% | 122.66% |
DLR | 27.4B | 4.7B | -11.51% | -30.78% | 72.46 | 5.83 | 5.96% | -77.90% |
EQR | 21.3B | 2.7B | -12.90% | -34.85% | 27.37 | 7.83 | 11.91% | -41.71% |
ARE | 20.3B | 2.6B | -23.09% | -36.12% | 38.87 | 7.83 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 7.5B | 1.1B | -12.78% | -19.56% | 19.52 | 7 | 12.95% | 47.42% |
KRG | 4.3B | 802.0M | -9.18% | -8.49% | -337.73 | 5.32 | 114.83% | 84.36% |
VNO | 2.7B | 1.8B | -34.87% | -68.35% | -7.76 | 1.49 | 13.26% | -296.88% |
MAC | 2.1B | 859.2M | -22.66% | -32.73% | -31.5 | 2.42 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 2.0B | 421.4M | 1.35% | 15.46% | 23.02 | 4.64 | 3.35% | 1705.32% |
SLG | 1.3B | 826.7M | -42.91% | -73.34% | -17.02 | 1.61 | -2.04% | -117.36% |
AIV | 1.0B | 190.3M | -3.26% | -2.73% | 11.34 | 5.49 | 12.08% | 1950.56% |
PGRE | 935.5M | 740.4M | -23.50% | -61.25% | -25.7 | 1.26 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.1% | 1,218 | 1,205 | 1,190 | 1,171 | 1,152 |
Operating Expenses | 1.8% | 779 | 766 | 754 | 742 | 732 |
S&GA Expenses | 1.2% | 117 | 116 | 112 | 109 | 105 |
EBITDA | - | 797 | - | - | - | - |
EBITDA Margin | - | 0.69* | - | - | - | - |
EBT Margin | - | 0.24* | - | - | - | - |
Interest Expenses | 0.7% | 192 | 191 | 191 | 193 | 195 |
Net Income | 4.6% | 354 | 339 | 301 | 303 | 270 |
Net Income Margin | 3.5% | 0.29* | 0.28* | 0.25* | 0.26* | - |
Free Cahsflow | -0.4% | 566 | 569 | 551 | 554 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -0.6% | 8,436 | 8,486 | 8,470 | 8,246 | 8,377 |
Cash Equivalents | -30.1% | 16.00 | 24.00 | 17.00 | 32.00 | 297 |
Liabilities | -1.5% | 5,571 | 5,658 | 5,667 | 5,473 | 5,659 |
Shareholder's Equity | 1.3% | 2,865 | 2,828 | 2,803 | 2,774 | 2,718 |
Additional Paid-In Capital | 0.2% | 3,299 | 3,292 | 3,280 | 3,270 | 3,232 |
Shares Outstanding | 0.0% | 300 | 300 | 300 | 299 | 297 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -0.4% | 566 | 569 | 551 | 554 | 552 |
Share Based Compensation | 3.2% | 23.00 | 23.00 | 21.00 | 19.00 | 17.00 |
Cashflow From Investing | 28.8% | -462 | -649 | -646 | -471 | -331 |
Cashflow From Financing | -30.2% | -380 | -292 | -281 | -414 | -293 |
Buy Backs | NaN% | 0.00 | 0.00 | - | - | - |
54.6%
20%
19.6%
Y-axis is the maximum loss one would have experienced if Brixmor Property Group was unfortunately bought at previous high price.
2.4%
12.2%
31.5%
FIve years rolling returns for Brixmor Property Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.88 | 725,952 | 4,280,000 | 0.03% |
2023-03-23 | ETF MANAGERS GROUP, LLC | new | - | 290,053 | 290,053 | 0.01% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.01 | 107,297 | 494,297 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -12.13 | 396,915 | 5,448,920 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 31,000 | 168,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -64.1 | -2,253,760 | 1,775,240 | -% |
2023-02-24 | NATIXIS | reduced | -84.62 | -4,197,920 | 977,077 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | sold off | -100 | -10,000 | - | -% |
2023-02-22 | CVA Family Office, LLC | added | 28.26 | 2,688 | 6,688 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 192,000 | 1,039,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 15.30% | 45,890,380 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 5.39% | 16,160,282 | SC 13G | |
Jan 30, 2023 | blackrock inc. | 12.1% | 36,249,996 | SC 13G/A | |
Jan 20, 2023 | state street corp | 5.61% | 16,836,881 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 15.09% | 44,821,183 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 12.1% | 35,956,258 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 12.1% | 35,956,258 | SC 13G/A | |
Jan 07, 2022 | jpmorgan chase & co | 7.1% | 21,234,537 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 14.33% | 42,479,341 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 12.4% | 36,886,903 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 7.50 -63.20% | 9.95 -51.18% | 12.29 -39.70% | 15.71 -22.91% | 17.73 -13.00% |
Current Inflation | 7.22 -64.57% | 9.48 -53.48% | 11.61 -43.03% | 14.69 -27.92% | 16.49 -19.09% |
Very High Inflation | 6.86 -66.34% | 8.88 -56.43% | 10.75 -47.25% | 13.41 -34.20% | 14.95 -26.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | ARS | ARS | |
Mar 14, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | DEFA14A | DEFA14A | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 06, 2023 | SC 13G | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-15 | Aman Angela M | sold | -288,000 | 23.04 | -12,500 | evp, chief financial officer |
2023-02-01 | Horgan Mark | sold (taxes) | -419,705 | 23.66 | -17,739 | evp, chief investment officer |
2023-02-01 | Finnegan Brian T | acquired | - | - | 33,095 | see remarks |
2023-02-01 | Taylor James M Jr | sold (taxes) | -1,199,210 | 23.66 | -50,685 | president and ceo |
2023-02-01 | SIEGEL STEVEN F | sold (taxes) | -349,695 | 23.66 | -14,780 | see remarks |
2023-02-01 | Horgan Mark | acquired | - | - | 34,751 | evp, chief investment officer |
2023-02-01 | Taylor James M Jr | acquired | - | - | 99,287 | president and ceo |
2023-02-01 | Aman Angela M | sold (taxes) | -439,674 | 23.66 | -18,583 | evp, chief financial officer |
2023-02-01 | SIEGEL STEVEN F | acquired | - | - | 28,955 | see remarks |
2023-02-01 | Finnegan Brian T | sold (taxes) | -399,712 | 23.66 | -16,894 | see remarks |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues | ||||
Rental income | $ 304,643 | $ 290,013 | $ 908,903 | $ 853,407 |
Other revenues | 102 | 173 | 602 | 3,549 |
Total revenues | 304,745 | 290,186 | 909,505 | 856,956 |
Operating expenses | ||||
Operating costs | 33,299 | 32,774 | 102,592 | 92,914 |
Real estate taxes | 44,179 | 39,763 | 128,123 | 124,908 |
Depreciation and amortization | 84,773 | 81,724 | 254,132 | 246,356 |
Impairment of real estate assets | 0 | 0 | 4,597 | 1,898 |
General and administrative | 29,094 | 25,309 | 86,796 | 76,415 |
Total operating expenses | 191,345 | 179,570 | 576,240 | 542,491 |
Other income (expense) | ||||
Dividends and interest | 88 | 51 | 198 | 242 |
Interest expense | (48,726) | (48,918) | (143,934) | (147,601) |
Gain on sale of real estate assets | 15,768 | 11,122 | 60,667 | 49,489 |
Loss on extinguishment of debt, net | 0 | (27,116) | (221) | (28,345) |
Other | (789) | 390 | (2,937) | 694 |
Total other expense | (33,659) | (64,471) | (86,227) | (125,521) |
Net income | $ 79,741 | $ 46,145 | $ 247,038 | $ 188,944 |
Earnings Per Share [Abstract] | ||||
Basic (usd per share) | $ 0.26 | $ 0.15 | $ 0.82 | $ 0.63 |
Diluted (usd per share) | $ 0.26 | $ 0.15 | $ 0.82 | $ 0.63 |
Weighted average shares: | ||||
Basic (in shares) | 300,213 | 297,188 | 299,626 | 297,165 |
Diluted (in shares) | 301,341 | 298,269 | 300,784 | 298,209 |
Brixmor Operating Partnership LP | ||||
Revenues | ||||
Rental income | $ 304,643 | $ 290,013 | $ 908,903 | $ 853,407 |
Other revenues | 102 | 173 | 602 | 3,549 |
Total revenues | 304,745 | 290,186 | 909,505 | 856,956 |
Operating expenses | ||||
Operating costs | 33,299 | 32,774 | 102,592 | 92,914 |
Real estate taxes | 44,179 | 39,763 | 128,123 | 124,908 |
Depreciation and amortization | 84,773 | 81,724 | 254,132 | 246,356 |
Impairment of real estate assets | 0 | 0 | 4,597 | 1,898 |
General and administrative | 29,094 | 25,309 | 86,796 | 76,415 |
Total operating expenses | 191,345 | 179,570 | 576,240 | 542,491 |
Other income (expense) | ||||
Dividends and interest | 88 | 51 | 198 | 242 |
Interest expense | (48,726) | (48,918) | (143,934) | (147,601) |
Gain on sale of real estate assets | 15,768 | 11,122 | 60,667 | 49,489 |
Loss on extinguishment of debt, net | 0 | (27,116) | (221) | (28,345) |
Other | (789) | 390 | (2,937) | 694 |
Total other expense | (33,659) | (64,471) | (86,227) | (125,521) |
Net income | $ 79,741 | $ 46,145 | $ 247,038 | $ 188,944 |
Earnings Per Share [Abstract] | ||||
Basic (usd per share) | $ 0.26 | $ 0.15 | $ 0.82 | $ 0.63 |
Diluted (usd per share) | $ 0.26 | $ 0.15 | $ 0.82 | $ 0.63 |
Weighted average shares: | ||||
Basic (in shares) | 300,213 | 297,188 | 299,626 | 297,165 |
Diluted (in shares) | 301,341 | 298,269 | 300,784 | 298,209 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Real estate | ||
Land | $ 1,830,251 | $ 1,773,448 |
Buildings and improvements | 9,043,590 | 8,654,966 |
Real estate, gross | 10,873,841 | 10,428,414 |
Accumulated depreciation and amortization | (2,943,592) | (2,813,329) |
Real estate, net | 7,930,249 | 7,615,085 |
Cash and cash equivalents | 23,591 | 296,632 |
Restricted cash | 7,661 | 1,111 |
Marketable securities | 22,047 | 20,224 |
Receivables, net | 249,039 | 234,873 |
Deferred charges and prepaid expenses, net | 160,063 | 143,503 |
Real estate assets held for sale | 30,001 | 16,131 |
Other assets | 63,068 | 49,834 |
Total assets | 8,485,719 | 8,377,393 |
Liabilities | ||
Debt obligations, net | 5,109,454 | 5,164,518 |
Accounts payable, accrued expenses and other liabilities | 548,084 | 494,529 |
Total liabilities | 5,657,538 | 5,659,047 |
Commitments and contingencies (Note 15) | 0 | 0 |
Equity | ||
Common stock | 2,999 | 2,972 |
Additional paid-in capital | 3,292,045 | 3,231,732 |
Accumulated other comprehensive income (loss) | 8,028 | (12,674) |
Distributions in excess of net income | (474,891) | (503,684) |
Total equity | 2,828,181 | 2,718,346 |
Total liabilities and equity | 8,485,719 | 8,377,393 |
Brixmor Operating Partnership LP | ||
Real estate | ||
Land | 1,830,251 | 1,773,448 |
Buildings and improvements | 9,043,590 | 8,654,966 |
Real estate, gross | 10,873,841 | 10,428,414 |
Accumulated depreciation and amortization | (2,943,592) | (2,813,329) |
Real estate, net | 7,930,249 | 7,615,085 |
Cash and cash equivalents | 22,662 | 281,474 |
Restricted cash | 7,661 | 1,111 |
Marketable securities | 22,047 | 20,224 |
Receivables, net | 249,039 | 234,873 |
Deferred charges and prepaid expenses, net | 160,063 | 143,503 |
Real estate assets held for sale | 30,001 | 16,131 |
Other assets | 63,068 | 49,834 |
Total assets | 8,484,790 | 8,362,235 |
Liabilities | ||
Debt obligations, net | 5,109,454 | 5,164,518 |
Accounts payable, accrued expenses and other liabilities | 548,084 | 494,529 |
Total liabilities | 5,657,538 | 5,659,047 |
Commitments and contingencies (Note 15) | 0 | 0 |
Equity | ||
Common stock | 2,819,224 | 2,715,863 |
Accumulated other comprehensive income (loss) | 8,028 | (12,675) |
Total equity | 2,827,252 | 2,703,188 |
Total liabilities and equity | $ 8,484,790 | $ 8,362,235 |