
BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) Fundamental Analysis & Valuation
NASDAQ:BPYPN • BMG162491648
Current stock price
13.35 USD
-0.18 (-1.31%)
Last:
This BPYPN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BPYPN Profitability Analysis
1.1 Basic Checks
- In the past year BPYPN has reported negative net income.
- BPYPN had a positive operating cash flow in the past year.
- In the past 5 years BPYPN reported 4 times negative net income.
- BPYPN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.35%, BPYPN is in line with its industry, outperforming 49.40% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -3.89%, BPYPN is in line with its industry, outperforming 45.78% of the companies in the same industry.
- BPYPN has a Return On Invested Capital of 2.56%. This is comparable to the rest of the industry: BPYPN outperforms 44.58% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BPYPN is below the industry average of 6.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -3.89% | ||
| ROIC | 2.56% |
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
- BPYPN's Operating Margin of 36.76% is amongst the best of 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 54.92%, BPYPN belongs to the best of the industry, outperforming 97.59% of the companies in the same industry.
- BPYPN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.76% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% |
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. BPYPN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BPYPN is destroying value.
- The number of shares outstanding for BPYPN has been increased compared to 1 year ago.
- The number of shares outstanding for BPYPN has been reduced compared to 5 years ago.
- Compared to 1 year ago, BPYPN has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 3.96 is on the high side and indicates that BPYPN has dependencies on debt financing.
- The Debt to Equity ratio of BPYPN (3.96) is worse than 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.47
WACC5.51%
2.3 Liquidity
- A Current Ratio of 0.21 indicates that BPYPN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.21, BPYPN is doing worse than 96.39% of the companies in the same industry.
- A Quick Ratio of 0.20 indicates that BPYPN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.20, BPYPN is doing worse than 96.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.2 |
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 45.99%, which is quite impressive.
- The Revenue for BPYPN has decreased by -25.68% in the past year. This is quite bad
- BPYPN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.12% yearly.
EPS 1Y (TTM)45.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.2%
Revenue 1Y (TTM)-25.68%
Revenue growth 3Y8.67%
Revenue growth 5Y2.12%
Sales Q2Q%-29.03%
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. BPYPN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BPYPN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BPYPN indicates a slightly more expensive valuation: BPYPN is more expensive than 60.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.71 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BPYPN Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 10.53%, BPYPN is a good candidate for dividend investing.
- BPYPN's Dividend Yield is rather good when compared to the industry average which is at 2.08. BPYPN pays more dividend than 98.80% of the companies in the same industry.
- BPYPN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
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.
- BPYPN has decreased its dividend 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-140.86%
EPS Next 2YN/A
EPS Next 3YN/A
BPYPN Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP
NASDAQ:BPYPN (3/19/2026, 8:00:02 PM)
13.35
-0.18 (-1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners16.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.26M
Revenue(TTM)7.20B
Net Income(TTM)-350.00M
Analysts46.67
Price TargetN/A
Short Float %0.14%
Short Ratio0.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.53% |
Yearly Dividend1.48
Dividend Growth(5Y)1.63%
DP-140.86%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-27 2026-02-27 (0.359375)
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 | 0.17 | ||
| P/B | 0.01 | ||
| P/tB | 0.01 | ||
| EV/EBITDA | 16.71 |
EPS(TTM)-0.92
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-820.79
FCFYN/A
OCF(TTM)79.48
OCFY595.38%
SpS978.67
BVpS1221.74
TBVpS914.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.35% | ||
| ROE | -3.89% | ||
| ROCE | 3.25% | ||
| ROIC | 2.56% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.7% | ||
| OM | 36.76% | ||
| PM (TTM) | N/A | ||
| GM | 54.92% | ||
| 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-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.96 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 12.24 | ||
| Cap/Depr | 2509.85% | ||
| Cap/Sales | 91.99% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | 20.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.21 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | N/A |
F-Score3
WACC5.51%
ROIC/WACC0.47
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)45.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-25.68%
Revenue growth 3Y8.67%
Revenue growth 5Y2.12%
Sales Q2Q%-29.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.01%
EBIT growth 3Y3.96%
EBIT growth 5Y-1.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.87%
OCF growth 3Y17.7%
OCF growth 5Y9.63%
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.
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.
How financially healthy is BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP?
The financial health rating of BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) is 1 / 10.