
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.58
WACC4.44%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| 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 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.
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 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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.28 |
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
- 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 Rank | Sector 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
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 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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 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 | 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 Rank | Sector 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 Rank | Sector 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.