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.

3

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.
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 0 -5B -10B

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 RankSector 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%
BPYPN Yearly ROA, ROE, ROICBPYPN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

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 RankSector 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%
BPYPN Yearly Profit, Operating, Gross MarginsBPYPN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1

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.
BPYPN Yearly Shares OutstandingBPYPN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

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 RankSector Rank
Debt/Equity 3.96
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.47
WACC5.51%
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 0 20B 40B

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 RankSector Rank
Current Ratio 0.21
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 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 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.
BPYPN Yearly Revenue VS EstimatesBPYPN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

  • The Price/Earnings Ratio is negative for BPYPN. In the last year negative earnings were reported.
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 indicates a slightly more expensive valuation: BPYPN is more expensive than 60.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.71
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

  • 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 RankSector 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
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-140.86%
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 0 -5B -10B

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
Earnings (Next)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 RankSector 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
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 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 RankSector 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 RankSector 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.