
BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) Fundamental Analysis & Valuation
NASDAQ:BPYPO • BMG162491564
Current stock price
This BPYPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BPYPO Profitability Analysis
1.1 Basic Checks
- In the past year BPYPO has reported negative net income.
- BPYPO had a negative operating cash flow in the past year.
- BPYPO had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BPYPO reported negative operating cash flow in multiple years.
1.2 Ratios
- BPYPO's Return On Assets of -0.36% is in line compared to the rest of the industry. BPYPO outperforms 48.78% of its industry peers.
- The Return On Equity of BPYPO (-4.00%) is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 2.57%, BPYPO is in line with its industry, outperforming 40.24% of the companies in the same industry.
- BPYPO had an Average Return On Invested Capital over the past 3 years of 2.87%. This is below the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -4% | ||
| ROIC | 2.57% |
1.3 Margins
- Looking at the Operating Margin, with a value of 37.40%, BPYPO belongs to the top of the industry, outperforming 98.78% of the companies in the same industry.
- BPYPO's Operating Margin has declined in the last couple of years.
- The Gross Margin of BPYPO (55.18%) is better than 96.34% of its industry peers.
- BPYPO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.4% | ||
| PM (TTM) | N/A | ||
| GM | 55.18% |
2. BPYPO Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BPYPO is destroying value.
- Compared to 1 year ago, BPYPO has more shares outstanding
- The number of shares outstanding for BPYPO has been reduced compared to 5 years ago.
- BPYPO has a better debt/assets ratio than last year.
2.2 Solvency
- A Debt/Equity ratio of 4.01 is on the high side and indicates that BPYPO has dependencies on debt financing.
- BPYPO has a worse Debt to Equity ratio (4.01) than 91.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
2.3 Liquidity
- BPYPO has a Current Ratio of 0.23. This is a bad value and indicates that BPYPO is not financially healthy enough and could expect problems in meeting its short term obligations.
- BPYPO has a Current ratio of 0.23. This is amonst the worse of the industry: BPYPO underperforms 97.56% of its industry peers.
- BPYPO has a Quick Ratio of 0.23. This is a bad value and indicates that BPYPO is not financially healthy enough and could expect problems in meeting its short term obligations.
- BPYPO's Quick ratio of 0.20 is on the low side compared to the rest of the industry. BPYPO is outperformed by 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.2 |
3. BPYPO Growth Analysis
3.1 Past
- BPYPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.36%, which is quite impressive.
- BPYPO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.56%.
- The Revenue has been growing slightly by 1.63% on average over the past years.
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.
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. BPYPO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BPYPO. 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 BPYPO indicates a slightly more expensive valuation: BPYPO is more expensive than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
5. BPYPO Dividend Analysis
5.1 Amount
- BPYPO has a Yearly Dividend Yield of 10.09%, which is a nice return.
- BPYPO's Dividend Yield is rather good when compared to the industry average which is at 2.02. BPYPO pays more dividend than 97.56% of the companies in the same industry.
- BPYPO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.09% |
5.2 History
- The dividend of BPYPO decreases each year by -1.97%.
- BPYPO has been paying a dividend for over 5 years, so it has already some track record.
- BPYPO has not decreased its dividend in the last 3 years.
5.3 Sustainability
- BPYPO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
BPYPO Fundamentals: All Metrics, Ratios and Statistics
BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP
NASDAQ:BPYPO (4/17/2026, 8:00:02 PM)
15.25
+0.1 (+0.66%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.02 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.01 | ||
| P/tB | 0.02 | ||
| EV/EBITDA | 16.29 |
| 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 |
| 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 |
BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP / BPYPO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to BPYPO.
What is the valuation status for BPYPO stock?
ChartMill assigns a valuation rating of 0 / 10 to BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO). This can be considered as Overvalued.
How profitable is BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) stock?
BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) has a profitability rating of 3 / 10.
Can you provide the financial health for BPYPO stock?
The financial health rating of BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) is 1 / 10.
Is the dividend of BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP sustainable?
The dividend rating of BROOKFIELD PROPERTY PART - BPY 6 3/8 PERP (BPYPO) is 5 / 10 and the dividend payout ratio is -136.29%.