Brixmor Property (BRX1) Ratios
Brixmor Property Ratios
MX:BRX1's free cash flow for Q3 2026 was $104.21M. For the 2026 fiscal year, MX:BRX1's free cash flow was decreased by $-66.89M and operating cash flow was $171.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.63 | 0.43 | 0.74 | 1.44 |
| Quick Ratio | 1.10 | 0.63 | 0.43 | 0.74 | 1.44 |
| Cash Ratio | 0.59 | 0.35 | 0.00 | 0.04 | 0.78 |
| Solvency Ratio | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 1.06 | 0.58 | 0.80 | 1.42 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.26 | 1.96 | 0.00 | 43.88 |
| Net Current Asset Value | $ -5.45B | $ -5.24B | $ -5.16B | $ -5.28B | $ -5.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.60 | 0.59 | 0.60 | 0.62 |
| Debt-to-Equity Ratio | 1.95 | 1.79 | 1.73 | 1.77 | 1.92 |
| Debt-to-Capital Ratio | 0.66 | 0.64 | 0.63 | 0.64 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.62 | 0.62 | 0.64 | 0.66 |
| Financial Leverage Ratio | 3.03 | 2.99 | 2.92 | 2.94 | 3.08 |
| Debt Service Coverage Ratio | 1.22 | 1.32 | 1.75 | 4.63 | 3.82 |
| Interest Coverage Ratio | 2.24 | 2.18 | 4.24 | 2.31 | 2.17 |
| Debt to Market Cap | 0.71 | 0.63 | 0.70 | 0.74 | 0.69 |
| Interest Debt Per Share | 19.85 | 18.33 | 17.03 | 17.56 | 18.18 |
| Net Debt to EBITDA | 5.37 | 5.30 | 5.75 | 5.68 | 6.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.17% | 75.32% | 74.30% | 74.40% | 74.16% |
| EBIT Margin | 44.54% | 43.21% | 39.82% | 44.88% | 40.35% |
| EBITDA Margin | 74.79% | 72.89% | 68.92% | 73.18% | 68.74% |
| Operating Profit Margin | 36.71% | 36.59% | 64.89% | 36.48% | 36.61% |
| Pretax Profit Margin | 28.16% | 26.40% | 24.50% | 29.08% | 23.45% |
| Net Profit Margin | 28.16% | 26.40% | 24.50% | 29.08% | 23.45% |
| Continuous Operations Profit Margin | 28.16% | 26.40% | 24.50% | 29.08% | 23.45% |
| Net Income Per EBT | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 76.72% | 72.16% | 37.76% | 79.71% | 64.04% |
| Return on Assets (ROA) | 4.23% | 3.81% | 3.66% | 4.20% | 3.23% |
| Return on Equity (ROE) | 12.83% | 11.37% | 10.70% | 12.36% | 9.94% |
| Return on Capital Employed (ROCE) | 5.91% | 6.01% | 10.64% | 5.53% | 5.28% |
| Return on Invested Capital (ROIC) | 5.51% | 5.65% | 10.23% | 5.53% | 5.27% |
| Return on Tangible Assets | 4.29% | 3.85% | 3.69% | 4.24% | 3.25% |
| Earnings Yield | 4.80% | 4.02% | 4.36% | 5.21% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.56 | 4.47 | 4.61 | 4.91 |
| Payables Turnover | 1.02 | 0.96 | 0.95 | 0.98 | 1.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 31.09 | 0.00 | 38.49 | 0.15 | 0.15 |
| Asset Turnover | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -8.25 | -3.16 | -4.77 | 36.92 | 5.40 |
| Cash Conversion Cycle | -273.75 | -301.10 | -303.37 | -292.06 | -284.65 |
| Days of Sales Outstanding | 83.86 | 80.08 | 81.73 | 79.15 | 74.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 357.61 | 381.18 | 385.10 | 371.21 | 359.05 |
| Operating Cycle | 83.86 | 80.08 | 81.73 | 79.15 | 74.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.12 | 2.06 | 1.96 | 1.89 | 1.86 |
| Free Cash Flow Per Share | 2.12 | 2.06 | 1.96 | 1.89 | 1.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 1.89 | 1.87 | 1.96 | 2.15 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 |
| Free Cash Flow Yield | 8.10% | 7.40% | 8.41% | 8.33% | 7.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.81 | 24.86 | 22.96 | 19.20 | 27.97 |
| Price-to-Sales (P/S) Ratio | 5.87 | 6.57 | 5.63 | 5.58 | 6.56 |
| Price-to-Book (P/B) Ratio | 2.68 | 2.83 | 2.46 | 2.37 | 2.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.35 | 13.51 | 11.90 | 12.01 | 13.68 |
| Price-to-Operating Cash Flow Ratio | 12.35 | 13.51 | 11.90 | 12.01 | 13.68 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | 2.28 | 0.26 | 0.17 | -0.14 |
| Enterprise Value Multiple | 13.22 | 14.31 | 13.91 | 13.30 | 15.74 |
| Enterprise Value | 13.57B | 13.40B | 11.94B | 11.86B | 12.47B |
| EV to EBITDA | 13.22 | 14.31 | 13.91 | 13.30 | 15.74 |
| EV to Sales | 9.89 | 10.43 | 9.59 | 9.74 | 10.82 |
| EV to Free Cash Flow | 20.81 | 21.45 | 20.27 | 20.94 | 22.58 |
| EV to Operating Cash Flow | 20.81 | 21.45 | 20.27 | 20.94 | 22.58 |
| Tangible Book Value Per Share | 9.40 | 9.54 | 9.27 | 9.29 | 8.93 |
| Shareholders’ Equity Per Share | 9.80 | 9.84 | 9.47 | 9.55 | 9.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.47 | 4.24 | 4.14 | 4.06 | 3.87 |
| Net Income Per Share | 1.26 | 1.12 | 1.01 | 1.18 | 0.91 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.63 | 0.61 | 0.62 | 0.65 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.69 | 1.84 | 1.93 | 1.60 | 2.04 |
Currency in USD
