BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) Fundamental Analysis & Valuation

NASDAQ:BPYPN • BMG162491648

Current stock price

13.77 USD
+0.15 (+1.1%)
Last:

This BPYPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BPYPN Profitability Analysis

1.1 Basic Checks

  • BPYPN had negative earnings in the past year.
  • In the past year BPYPN has reported a negative cash flow from operations.
  • BPYPN had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BPYPN reported negative operating cash flow in multiple years.
BPYPN Yearly Net Income VS EBIT VS OCF VS FCFBPYPN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B

1.2 Ratios

  • BPYPN has a Return On Assets of -0.36%. This is comparable to the rest of the industry: BPYPN outperforms 50.00% of its industry peers.
  • BPYPN has a Return On Equity (-4.00%) which is comparable to the rest of the industry.
  • BPYPN has a Return On Invested Capital (2.57%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BPYPN is below the industry average of 6.49%.
Industry RankSector Rank
ROA -0.36%
ROE -4%
ROIC 2.57%
ROA(3y)-0.4%
ROA(5y)-0.15%
ROE(3y)-5.03%
ROE(5y)-2.01%
ROIC(3y)2.87%
ROIC(5y)3.17%
BPYPN Yearly ROA, ROE, ROICBPYPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • BPYPN has a Operating Margin of 37.40%. This is amongst the best in the industry. BPYPN outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of BPYPN has declined.
  • With an excellent Gross Margin value of 55.18%, BPYPN belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BPYPN has declined.
Industry RankSector Rank
OM 37.4%
PM (TTM) N/A
GM 55.18%
OM growth 3Y-4.01%
OM growth 5Y-2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.96%
GM growth 5Y-3.4%
BPYPN Yearly Profit, Operating, Gross MarginsBPYPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

1

2. BPYPN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BPYPN is destroying value.
  • The number of shares outstanding for BPYPN has been increased compared to 1 year ago.
  • Compared to 5 years ago, BPYPN has less shares outstanding
  • The debt/assets ratio for BPYPN has been reduced compared to a year ago.
BPYPN Yearly Shares OutstandingBPYPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BPYPN Yearly Total Debt VS Total AssetsBPYPN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • BPYPN has a Debt/Equity ratio of 4.01. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 4.01, BPYPN is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.58
WACC4.44%
BPYPN Yearly LT Debt VS Equity VS FCFBPYPN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B

2.3 Liquidity

  • A Current Ratio of 0.23 indicates that BPYPN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.23, BPYPN is not doing good in the industry: 96.34% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.20 indicates that BPYPN may have some problems paying its short term obligations.
  • BPYPN's Quick ratio of 0.20 is on the low side compared to the rest of the industry. BPYPN is outperformed by 96.34% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.2
BPYPN Yearly Current Assets VS Current LiabilitesBPYPN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

1

3. BPYPN Growth Analysis

3.1 Past

  • BPYPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.36%, which is quite impressive.
  • Looking at the last year, BPYPN shows a very negative growth in Revenue. The Revenue has decreased by -21.56% in the last year.
  • BPYPN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.63% yearly.
EPS 1Y (TTM)38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
Revenue 1Y (TTM)-21.56%
Revenue growth 3Y-1%
Revenue growth 5Y1.63%
Sales Q2Q%-2.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BPYPN Yearly Revenue VS EstimatesBPYPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
BPYPN Yearly EPS VS EstimatesBPYPN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 0 1 -1 2 -2

0

4. BPYPN Valuation Analysis

4.1 Price/Earnings Ratio

  • BPYPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BPYPN Price Earnings VS Forward Price EarningsBPYPN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPYPN is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.28
BPYPN Per share dataBPYPN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 -500 1K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. BPYPN Dividend Analysis

5.1 Amount

  • BPYPN has a Yearly Dividend Yield of 10.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.04, BPYPN pays a better dividend. On top of this BPYPN pays more dividend than 98.78% of the companies listed in the same industry.
  • BPYPN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.17%

5.2 History

  • The dividend of BPYPN decreases each year by -1.97%.
  • BPYPN has been paying a dividend for over 5 years, so it has already some track record.
  • BPYPN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-1.97%
Div Incr Years0
Div Non Decr Years3
BPYPN Yearly Dividends per shareBPYPN Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • BPYPN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-136.29%
EPS Next 2YN/A
EPS Next 3YN/A
BPYPN Yearly Income VS Free CF VS DividendBPYPN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5B -10B

BPYPN Fundamentals: All Metrics, Ratios and Statistics

BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP

NASDAQ:BPYPN (4/14/2026, 8:00:02 PM)

13.77

+0.15 (+1.1%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap101.35M
Revenue(TTM)7.15B
Net Income(TTM)-361.00M
Analysts46.67
Price TargetN/A
Short Float %0.1%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 10.17%
Yearly Dividend1.29
Dividend Growth(5Y)-1.97%
DP-136.29%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA 16.28
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-736.82
FCFYN/A
OCF(TTM)-79.76
OCFYN/A
SpS971.06
BVpS1226.09
TBVpS921.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.36%
ROE -4%
ROCE 3.25%
ROIC 2.57%
ROICexc 2.63%
ROICexgc 2.71%
OM 37.4%
PM (TTM) N/A
GM 55.18%
FCFM N/A
ROA(3y)-0.4%
ROA(5y)-0.15%
ROE(3y)-5.03%
ROE(5y)-2.01%
ROIC(3y)2.87%
ROIC(5y)3.17%
ROICexc(3y)2.95%
ROICexc(5y)3.29%
ROICexgc(3y)3.02%
ROICexgc(5y)3.38%
ROCE(3y)3.64%
ROCE(5y)4.02%
ROICexgc growth 3Y-12.15%
ROICexgc growth 5Y0.75%
ROICexc growth 3Y-12.09%
ROICexc growth 5Y0.66%
OM growth 3Y-4.01%
OM growth 5Y-2.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.96%
GM growth 5Y-3.4%
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 4.01
Debt/FCF N/A
Debt/EBITDA 12.31
Cap/Depr 1797.77%
Cap/Sales 67.66%
Interest Coverage 0.92
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.2
Altman-Z N/A
F-Score2
WACC4.44%
ROIC/WACC0.58
Cap/Depr(3y)1757.57%
Cap/Depr(5y)1313.13%
Cap/Sales(3y)75.91%
Cap/Sales(5y)56.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.56%
Revenue growth 3Y-1%
Revenue growth 5Y1.63%
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.77%
EBIT growth 3Y-4.96%
EBIT growth 5Y-1.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-159.41%
OCF growth 3YN/A
OCF growth 5YN/A

BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP / BPYPN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BPYPN.


What is the valuation status of BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) stock?

ChartMill assigns a valuation rating of 0 / 10 to BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN). This can be considered as Overvalued.


What is the profitability of BPYPN stock?

BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) has a profitability rating of 3 / 10.