BPY:NSD-Brookfield Property Partners L.P (USD)

COMMON STOCK | Real Estate Services | NSD

Last Closing Price

USD 18.55

Change

0.00 (0.00)%

Market Cap

USD 17.31B

Volume

5.27M

Average Target Price

USD 18.17 (-2.05%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-13 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSGP CoStar Group, Inc

N/A

USD34.35B 148.37 71.80
BPYPP Brookfield Property Partners L..

N/A

USD17.25B 9.29 N/A
FSV FirstService Corporation

N/A

USD7.61B 72.74 27.90
RDFN Redfin Corporation

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USD6.34B 11.80 155.98
CIGI Colliers International Group I..

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USD5.18B 97.21 19.32
EXPI eXp World Holdings, Inc

N/A

USD5.18B 152.30 124.63
NMRK Newmark Group, Inc

N/A

USD2.49B 24.55 12.86
RMR The RMR Group Inc

N/A

USD0.68B 26.03 4.94
IRCP IRSA Propiedades Comerciales S..

N/A

USD0.58B 8.02 0.03
FRPH FRP Holdings, Inc

N/A

USD0.55B 14.02 7.79

ETFs Containing BPY

Symbol Name Weight Mer Price(Change) Market Cap
LMLP UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
PID Invesco International Div.. 0.00 % 0.53 %

N/A

USD0.58B

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 28.20% 86% B 72% C-
Dividend Return 2.30% 50% F 80% B-
Total Return 30.49% 86% B 74% C
Trailing 12 Months  
Capital Gain 66.67% 65% D 66% D
Dividend Return 8.96% 78% C+ 92% A-
Total Return 75.63% 65% D 70% C-
Trailing 5 Years  
Capital Gain -22.71% 33% F 17% F
Dividend Return 24.94% 71% C- 86% B
Total Return 2.23% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.83% 25% F 14% F
Dividend Return 6.63% 80% B- 93% A
Total Return 0.80% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 32.82% 40% F 54% F
Risk Adjusted Return 2.43% 35% F 24% F
Market Capitalization 17.31B 95% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 10.23 70% C- 73% C
Price/Book Ratio 0.67 94% A 97% A+
Price / Cash Flow Ratio 12.99 44% F 34% F
EV/EBITDA 35.81 40% F 25% F
Management Effectiveness  
Return on Equity -2.23% 32% F 48% F
Return on Invested Capital 4.20% 60% D- 62% D-
Return on Assets 1.85% 65% D 65% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.05 48% F 63% D
Short Percent 1.87% 24% F 68% D+
Beta 1.39 33% F 33% 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 (USD)

Quarterly Financials (USD)

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.

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

Low Revenue Growth

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