BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) Stock Fundamental Analysis
USA - NASDAQ:BPYPN - BMG162491648
13.68 USD
-0.1 (-0.73%)
Taking everything into account, BPYPN scores 2 out of 10 in our fundamental rating. BPYPN was compared to 83 industry peers in the Chemicals industry. BPYPN has a bad profitability rating. Also its financial health evaluation is rather negative. BPYPN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BPYPN had negative earnings in the past year.
BPYPN had a positive operating cash flow in the past year.
BPYPN had negative earnings in 4 of the past 5 years.
Of the past 5 years BPYPN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.40%, BPYPN is in line with its industry, outperforming 43.37% of the companies in the same industry.
With a Return On Equity value of -4.49%, BPYPN is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
BPYPN's Return On Invested Capital of 2.96% is in line compared to the rest of the industry. BPYPN outperforms 40.96% of its industry peers.
BPYPN had an Average Return On Invested Capital over the past 3 years of 3.23%. This is below the industry average of 6.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -4.49% | ||
| ROIC | 2.96% |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-3.87%
ROE(5y)-3.15%
ROIC(3y)3.23%
ROIC(5y)3.15%
1.3 Margins
The Operating Margin of BPYPN (37.15%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of BPYPN has declined.
BPYPN has a better Gross Margin (54.29%) than 98.80% of its industry peers.
BPYPN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.15% | ||
| PM (TTM) | N/A | ||
| GM | 54.29% |
OM growth 3Y-4.33%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-4.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BPYPN is destroying value.
Compared to 1 year ago, BPYPN has more shares outstanding
The number of shares outstanding for BPYPN has been reduced compared to 5 years ago.
BPYPN has a better debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 3.95 is on the high side and indicates that BPYPN has dependencies on debt financing.
BPYPN has a Debt to Equity ratio of 3.95. This is amonst the worse of the industry: BPYPN underperforms 86.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC5.51%
2.3 Liquidity
BPYPN has a Current Ratio of 0.20. This is a bad value and indicates that BPYPN is not financially healthy enough and could expect problems in meeting its short term obligations.
BPYPN has a Current ratio of 0.20. This is amonst the worse of the industry: BPYPN underperforms 96.39% of its industry peers.
BPYPN has a Quick Ratio of 0.20. This is a bad value and indicates that BPYPN is not financially healthy enough and could expect problems in meeting its short term obligations.
BPYPN's Quick ratio of 0.19 is on the low side compared to the rest of the industry. BPYPN is outperformed by 96.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
BPYPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.57%, which is quite impressive.
Looking at the last year, BPYPN shows a very negative growth in Revenue. The Revenue has decreased by -18.01% in the last year.
BPYPN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)25.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.94%
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y8.67%
Revenue growth 5Y2.12%
Sales Q2Q%-25.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
BPYPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BPYPN is valued a bit more expensive than the industry average as 63.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.63%, BPYPN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, BPYPN pays a better dividend. On top of this BPYPN pays more dividend than 96.39% 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
5.2 History
The dividend of BPYPN has a limited annual growth rate of 1.63%.
BPYPN has been paying a dividend for over 5 years, so it has already some track record.
The dividend of BPYPN decreased in the last 3 years.
Dividend Growth(5Y)1.63%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
BPYPN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-126.6%
EPS Next 2YN/A
EPS Next 3YN/A
BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP
NASDAQ:BPYPN (10/24/2025, 8:11:28 PM)
13.68
-0.1 (-0.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners16.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.68M
Revenue(TTM)7.92B
Net Income(TTM)-391000000
Analysts46.67
Price TargetN/A
Short Float %0.11%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.63% |
Yearly Dividend1.48
Dividend Growth(5Y)1.63%
DP-126.6%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 0.31 | ||
| P/B | 0.01 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)-1.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1036.14
FCFYN/A
OCF(TTM)44.29
OCFY323.78%
SpS1075.95
BVpS1183.83
TBVpS910.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.4% | ||
| ROE | -4.49% | ||
| ROCE | 3.75% | ||
| ROIC | 2.96% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 3.04% | ||
| OM | 37.15% | ||
| PM (TTM) | N/A | ||
| GM | 54.29% | ||
| FCFM | N/A |
ROA(3y)-0.29%
ROA(5y)-0.3%
ROE(3y)-3.87%
ROE(5y)-3.15%
ROIC(3y)3.23%
ROIC(5y)3.15%
ROICexc(3y)3.36%
ROICexc(5y)3.27%
ROICexgc(3y)3.45%
ROICexgc(5y)3.36%
ROCE(3y)4.09%
ROCE(5y)3.99%
ROICexgc growth 3Y-3.47%
ROICexgc growth 5Y2.52%
ROICexc growth 3Y-3.3%
ROICexc growth 5Y2.51%
OM growth 3Y-4.33%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-4.52%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.95 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.57 | ||
| Cap/Depr | 2516.46% | ||
| Cap/Sales | 100.42% | ||
| Interest Coverage | 0.8 | ||
| Cash Conversion | 10.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.2 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | N/A |
F-Score4
WACC5.51%
ROIC/WACC0.54
Cap/Depr(3y)1344.37%
Cap/Depr(5y)1108.74%
Cap/Sales(3y)60.6%
Cap/Sales(5y)50.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.01%
Revenue growth 3Y8.67%
Revenue growth 5Y2.12%
Sales Q2Q%-25.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3Y3.96%
EBIT growth 5Y-1.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y125.35%
OCF growth 3Y17.7%
OCF growth 5Y9.63%
BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP / BPYPN 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.
Can you provide the valuation status for BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP?
ChartMill assigns a valuation rating of 0 / 10 to BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN). This can be considered as Overvalued.
Can you provide the profitability details for BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP?
BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) has a profitability rating of 3 / 10.
Can you provide the financial health for BPYPN stock?
The financial health rating of BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) is 1 / 10.