EPS growth is an important number as it indicates the future prospects of Brixmor Property Group. The EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been -1.10% over the last twelve months. The higher the EPS growth rate, the higher the value that is added to shareholders and a good reflection on the performance of the management at Brixmor Property Group.

Brixmor Property Group trades as part of the REITs industry and is part of the real estate sector. 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 0.40% which opened at 17.59 and closed at 17.78. It moved to an intraday high of 17.85 and a low of 17.59.

SeekingAlpha:  Notable earnings after Monday’s close

Historical Performance:

Over the last five trading days, BRX shares returned 1.48% and in the past 30 trading days it returned 22.35%. Over three months, it changed 16.31%. In one year it has changed 14.79% and within that year its 52-week high was 18.71 and its 52-week low was 13.84. BRX stock is 28.47% above its 52 Week Low.

Our calculations result in a 200 day moving average of 15.93 and a 50 day moving average of 15.88. Right now, BRX stock is trading 11.61% above its 200 day moving average.

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The company has a market cap of $5.3b with 299.8m shares outstanding and a float of 296.0m shares. Trading volume was 4,973,128 shares and has experienced an average volume of 5,513,810 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 18.14. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.43. The trailing twelve month EPS is 1.96, which comes to a trailing twelve month PE of 9.07.

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 6.30%. 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 24.13, which means it might be undervalued and has a margin of safety of 26.31%

Indicators Also to Watch:

Based on the latest filings, there is 158.70% of institutional ownership. Short-interest was 5,108,220, which was 1.70% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.70. 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 0.78

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 12.43%, return on assets is 4.07%, profit margin is 39.74%, price-to-sales is 7.31 and price-to-book is 1.85.

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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