Brixmor Property Group Valuation
Is BRX1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of BRX1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRX1 * (MX$371.62) is trading below our estimate of fair value (MX$405.16)
Significantly Below Fair Value: BRX1 * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRX1 *?
Key metric: As BRX1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BRX1 *'s PE Ratio? | |
|---|---|
| PE Ratio | 20x |
| Earnings | US$338.63m |
| Market Cap | US$6.78b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | 14.9x |
| PEG Ratio | -6.3x |
Price to Earnings Ratio vs Peers
How does BRX1 *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.4x | ||
FSHOP 13 Fibra Shop | 3.6x | -15.6% | Mex$5.2b |
FIBRAPL 14 FIBRA Prologis | 4.5x | -63.6% | Mex$98.4b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
FUNO 11 Fibra UNO | 7.1x | -1.4% | Mex$82.2b |
BRX1 * Brixmor Property Group | 20x | -3.2% | Mex$6.8b |
Price-To-Earnings vs Peers: BRX1 * is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (19x).
Price to Earnings Ratio vs Industry
How does BRX1 *'s PE Ratio compare vs other companies in the Global Retail REITs Industry?
| 6 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 6 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BRX1 * is expensive based on its Price-To-Earnings Ratio (20x) compared to the Global Retail REITs industry average (18.6x).
Price to Earnings Ratio vs Fair Ratio
What is BRX1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRX1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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