
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
- BPYPO had negative earnings in the past year.
- In the past year BPYPO has reported a negative cash flow from operations.
- In the past 5 years BPYPO reported 4 times negative net income.
- In multiple years BPYPO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- BPYPO has a Return On Assets (-0.36%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -4.00%, BPYPO is in line with its industry, outperforming 43.90% of the companies in the same industry.
- BPYPO has a Return On Invested Capital of 2.57%. This is comparable to the rest of the industry: BPYPO outperforms 40.24% of its industry peers.
- 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
- BPYPO has a Operating Margin of 37.40%. This is amongst the best in the industry. BPYPO outperforms 98.78% of its industry peers.
- BPYPO's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 55.18%, BPYPO belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
- In the last couple of years the Gross Margin of BPYPO has declined.
| 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.
- The number of shares outstanding for BPYPO has been increased compared to 1 year ago.
- The number of shares outstanding for BPYPO has been reduced compared to 5 years ago.
- Compared to 1 year ago, BPYPO has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 4.01 is on the high side and indicates that BPYPO has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.01, BPYPO is doing worse than 91.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
2.3 Liquidity
- A Current Ratio of 0.23 indicates that BPYPO may have some problems paying 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.
- A Quick Ratio of 0.20 indicates that BPYPO may have some problems paying 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%.
- Measured over the past years, BPYPO shows a small growth in Revenue. The Revenue has been growing by 1.63% on average per year.
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
- 60.98% of the companies in the same industry are cheaper than BPYPO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.29 |
4.3 Compensation for Growth
5. BPYPO Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 10.17%, BPYPO is a good candidate for dividend investing.
- BPYPO's Dividend Yield is rather good when compared to the industry average which is at 2.04. BPYPO pays more dividend than 97.56% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BPYPO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.17% |
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
- The earnings of BPYPO are negative and hence is the payout ratio. BPYPO will probably not be able to sustain this dividend level.
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 | 10.17% |
| 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%.