BPY-UN:CA:TSX-Brookfield Property Partners L.P (CAD)

COMMON STOCK | Real Estate Services | TSX

Last Closing Price

CAD 21.71

Change

0.00 (0.00)%

Market Cap

CAD 20.23B

Volume

1.28M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the world's premier real estate companies, with approximately $88 billion in total assets. We own and operate iconic properties in the world's major markets, and our global portfolio includes office, retail, multifamily, logistics, hospitality, self-storage, triple net lease, manufactured housing and student housing. Brookfield Property Partners is the flagship listed real estate company of Brookfield Asset Management Inc., a leading global alternative asset manager with over $540 billion in assets under management. More information is available at www.brookfield.com. Address: 73 Front Street, Hamilton, Bermuda, HM 12

Company Website : http://bpy.brookfield.com

Address : 73 Front Street, Hamilton, Bermuda, HM 12

Employees : 22,000

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 1.49

52 Week High : 24.17

Short Ratio : 1.87

52 Week Low : 9.69

Shorted Shares : 2,502,908

200 Day Moving Average : 17.76

Shorted Shares Previous Month : 2,993,198

50 Day Moving Average : 20.36

Shares Held By Insiders : 8.4%

Shares Held by Institutions : 59.3%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FSV:CA FirstService Corporation

N/A

 CAD7.55B 104.33 32.74
BPO-PP:CA Brookfield Office Properties I..

N/A

 CAD6.93B 4.28 N/A
BPO-PN:CA Brookfield Office Properties I..

N/A

 CAD6.85B 4.23 N/A
CIGI:CA Colliers International Group I..

N/A

 CAD4.71B 74.61 20.13
TCN:CA Tricon Residential Inc

N/A

 CAD2.28B 32.47 31.39
AIF:CA Altus Group Limited

N/A

 CAD2.04B 122.68 23.17
MEQ:CA Mainstreet Equity Corp

N/A

 CAD0.72B 10.49 16.31
MPC:CA Madison Pacific Properties Inc

N/A

 CAD0.21B 9.82 9.75
BRE:CA Bridgemarq Real Estate Service..

N/A

 CAD0.14B 22.31 8.09

ETFs Containing BPY-UN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.93% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.93% 80% B- 91% A-
Trailing 12 Months  
Capital Gain -13.85% 20% F 17% F
Dividend Return 2.64% 89% B+ 63% D
Total Return -11.21% 20% F 17% F
Trailing 5 Years  
Capital Gain -26.66% 13% F 19% F
Dividend Return 18.73% 83% B 58% F
Total Return -7.92% 13% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -11.39% 10% F 11% F
Dividend Return 4.02% 78% C+ 86% B
Total Return -7.38% 10% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 40% F 42% F
Risk Adjusted Return -42.48% 30% F 16% F
Market Capitalization 20.23B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.22 70% C- 74% C
Price/Book Ratio 0.62 100% A+ 88% B+
Price / Cash Flow Ratio 32.41 40% F 6% F
EV/EBITDA 32.78 13% F 17% F
Management Effectiveness  
Return on Equity -1.09% 11% F 47% F
Return on Invested Capital 5.85% 70% C- 59% F
Return on Assets 2.84% 50% F 65% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.87 60% D- 39% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.49 50% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector