The long-term trend of the EPS is a vital number as it helps understand the future potential of Brixmor Property Group. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been -1.10 % over the last twelve months. Growth in EPS is an important measure of administration performance because it shows how much money Brixmor Property Group is making for it’s investors or shareholders.

Brixmor Property Group is part of the real estate sector and trades as part of the REITs industry. The company CEO is James M. Taylor. Brixmor Property Group Inc is a real estate investment trust. The company owns and operates a portfolio of grocery-anchored community and neighborhood shopping centers across the US. It leases its rentable areas to retailers, restaurants, and theatres.

Previous Intraday Performance:

The BRX shares had a previous change of 4.04% which opened at 15.90 and closed at 16.50. It moved to an intraday high of 16.53 and a low of 15.90.

SeekingAlpha:  13 Upcoming Dividend Increases

Historical Performance:

Over the last five trading days, BRX shares returned 5.43% and in the past 30 trading days it returned 5.77%. Over three months, it changed -7.55%. In one year it has changed -2.71% and within that year its 52-week high was 18.83 and its 52-week low was 13.74. BRX stock is 20.09% above its 52 Week Low.

Our calculations result in a 200 day moving average of 15.87 and a 50 day moving average of 15.99. Right now, BRX stock is trading 3.96% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  13 Upcoming Dividend Increases


The company has a market cap of $4.9b with 299.8m shares outstanding and a float of 296.0m shares. Trading volume was 7,581,358 shares and has experienced an average volume of 3,755,595 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.


The last annual reported EPS for Brixmor Property Group was 0.98 which ended on 31st of December 2017, which according to the previous close, that is a PE of 16.84. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.49. The trailing twelve month EPS is 1.96, which comes to a trailing twelve month PE of 8.42.

Below was the last reported quarterly earnings per share:
09-30-2018:  0.42
06-30-2018:  0.51
03-31-2018:  0.51
12-31-2017:  0.52

The dividend per share is currently 1.12, which is a dividend yield of 6.79%. Also, the payout ratio is 57.14%, therefore the dividend is safe according to our calculations. BRX stock has a high dividend yield, but because the company has enough earnings to cover future dividends, it might be a good investment opportunity for an income portfolio.

Base on our calculations, the intrinsic value per share is 24.74, which means it might be undervalued and has a margin of safety of 33.32%

Indicators Also to Watch:

Based on the latest filings, there is 1.30% of insider ownership and 130.20% of institutional ownership. Short-interest was 4,018,768, which was 1.34% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.15. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.50

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 12.37%, return on assets is 4.05%, profit margin is 36.83%, price-to-sales is 4.88 and price-to-book is 1.72.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 2  : Financial Safety Result
 3  : Past Performance Result
 3  : Valuation Result
 4  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).


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