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Brixmor Property (MX:BRX1)
:BRX1
Mexico Market

Brixmor Property (BRX1) Ratios

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Brixmor Property Ratios

MX:BRX1's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:BRX1's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.10 0.63 0.43 0.74
Quick Ratio
1.07 1.10 0.63 0.43 0.74
Cash Ratio
0.27 0.59 0.35 <0.01 0.04
Solvency Ratio
0.14 0.13 0.12 0.12 0.13
Operating Cash Flow Ratio
1.07 1.06 0.58 0.80 1.42
Short-Term Operating Cash Flow Coverage
63.75 1.06 1.26 1.96 0.00
Net Current Asset Value
$ -5.31B$ -5.45B$ -5.24B$ -5.16B$ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.64 0.60 0.59 0.60
Debt-to-Equity Ratio
1.76 1.95 1.79 1.73 1.77
Debt-to-Capital Ratio
0.64 0.66 0.64 0.63 0.64
Long-Term Debt-to-Capital Ratio
0.64 0.63 0.62 0.62 0.64
Financial Leverage Ratio
2.98 3.03 2.99 2.92 2.94
Debt Service Coverage Ratio
4.39 1.22 1.32 1.75 4.63
Interest Coverage Ratio
2.18 2.24 2.18 4.24 2.31
Debt to Market Cap
0.60 0.71 0.63 0.70 0.74
Interest Debt Per Share
18.13 19.85 18.33 17.03 17.56
Net Debt to EBITDA
4.75 5.37 5.30 5.75 5.68
Profitability Margins
Gross Profit Margin
60.16%75.17%75.32%74.30%74.40%
EBIT Margin
47.33%44.54%43.21%39.82%44.88%
EBITDA Margin
77.36%74.79%72.89%68.92%73.18%
Operating Profit Margin
36.75%36.71%36.59%64.89%36.48%
Pretax Profit Margin
30.83%28.16%26.40%24.50%29.08%
Net Profit Margin
30.83%28.16%26.40%24.50%29.08%
Continuous Operations Profit Margin
30.83%28.16%26.40%24.50%29.08%
Net Income Per EBT
99.99%99.99%100.00%100.00%100.00%
EBT Per EBIT
83.90%76.72%72.16%37.76%79.71%
Return on Assets (ROA)
4.80%4.23%3.81%3.66%4.20%
Return on Equity (ROE)
14.39%12.83%11.37%10.70%12.36%
Return on Capital Employed (ROCE)
6.17%5.91%6.01%10.64%5.53%
Return on Invested Capital (ROIC)
6.16%5.51%5.65%10.23%5.53%
Return on Tangible Assets
4.80%4.29%3.85%3.69%4.24%
Earnings Yield
4.83%4.80%4.02%4.36%5.21%
Efficiency Ratios
Receivables Turnover
4.59 4.35 4.56 4.47 4.61
Payables Turnover
0.89 1.02 0.96 0.95 0.98
Inventory Turnover
1.78K 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.17 31.09 0.00 38.49 0.15
Asset Turnover
0.16 0.15 0.14 0.15 0.14
Working Capital Turnover Ratio
14.94 -8.25 -3.16 -4.77 36.92
Cash Conversion Cycle
-332.65 -273.75 -301.10 -303.37 -292.06
Days of Sales Outstanding
79.46 83.86 80.08 81.73 79.15
Days of Inventory Outstanding
0.20 0.00 0.00 0.00 0.00
Days of Payables Outstanding
412.32 357.61 381.18 385.10 371.21
Operating Cycle
79.67 83.86 80.08 81.73 79.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.23 2.12 2.06 1.96 1.89
Free Cash Flow Per Share
2.06 2.12 2.06 1.96 1.89
CapEx Per Share
0.17 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.92 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.63 1.84 1.89 1.87 1.96
Capital Expenditure Coverage Ratio
13.05 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.11 0.12 0.12 0.11
Operating Cash Flow to Sales Ratio
0.49 0.48 0.49 0.47 0.46
Free Cash Flow Yield
7.07%8.10%7.40%8.41%8.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.53 20.81 24.86 22.96 19.20
Price-to-Sales (P/S) Ratio
6.37 5.87 6.57 5.63 5.58
Price-to-Book (P/B) Ratio
2.96 2.68 2.83 2.46 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
14.14 12.35 13.51 11.90 12.01
Price-to-Operating Cash Flow Ratio
13.07 12.35 13.51 11.90 12.01
Price-to-Earnings Growth (PEG) Ratio
0.71 1.66 2.28 0.26 0.17
Price-to-Fair Value
2.96 2.68 2.83 2.46 2.37
Enterprise Value Multiple
12.99 13.22 14.31 13.91 13.30
Enterprise Value
14.11B 13.57B 13.40B 11.94B 11.86B
EV to EBITDA
12.99 13.22 14.31 13.91 13.30
EV to Sales
10.05 9.89 10.43 9.59 9.74
EV to Free Cash Flow
22.29 20.81 21.45 20.27 20.94
EV to Operating Cash Flow
20.59 20.81 21.45 20.27 20.94
Tangible Book Value Per Share
9.80 9.40 9.54 9.27 9.29
Shareholders’ Equity Per Share
9.84 9.80 9.84 9.47 9.55
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
4.57 4.47 4.24 4.14 4.06
Net Income Per Share
1.41 1.26 1.12 1.01 1.18
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.65 0.63 0.61 0.62 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.02
Income Quality
1.58 1.69 1.84 1.93 1.60
Currency in USD