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

COMMON STOCK | Real Estate Services | NSD

Last Closing Price

USD 15.21

Change

+0.07 (+0.46)%

Market Cap

USD 14.01B

Volume

1.33M

Average Target Price

USD 17.00 (+11.77%)
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: 2020-12-03 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD34.24B 117.06 68.35
BPYPP Brookfield Property Partners L..

-0.13 (-0.53%)

USD16.19B 9.29 N/A
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CIGI Colliers International Group I..

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USD3.59B 57.13 15.99
NMRK Newmark Group, Inc

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RMR The RMR Group Inc

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IRCP IRSA Propiedades Comerciales S..

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DUO Fangdd Network Group Ltd

N/A

USD0.55B -99,999.99 6.33

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
PDF:CA Purpose Core Dividend Fun.. 0.00 % 0.67 %

+0.12 (+0.45%)

USD0.14B
PID Invesco International Div.. 0.00 % 0.54 %

+0.04 (+0.27%)

USD0.46B

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 -16.79% 42% F 28% F
Dividend Return 9.09% 89% B+ 98% A+
Total Return -7.70% 53% F 35% F
Trailing 12 Months  
Capital Gain -18.75% 42% F 23% F
Dividend Return 8.88% 89% B+ 96% A
Total Return -9.87% 47% F 30% F
Trailing 5 Years  
Capital Gain -32.16% 36% F 24% F
Dividend Return 27.71% 67% D+ 88% B+
Total Return -4.45% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -9.71% N/A N/A 19% F
Dividend Return 5.73% N/A N/A 90% A-
Total Return -3.98% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.98% N/A N/A 76% C
Risk Adjusted Return -23.43% N/A N/A 23% F
Market Capitalization 14.01B 89% B+ 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 10.23 74% C 74% C
Price/Book Ratio 0.59 94% A 96% A
Price / Cash Flow Ratio 22.46 33% F 16% F
EV/EBITDA 25.69 43% F 31% F
Management Effectiveness  
Return on Equity -1.09% 24% F 52% F
Return on Invested Capital 5.85% 63% D 65% D
Return on Assets 2.84% 50% F 74% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 19.67 12% F 3% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.53 29% F 28% 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 Revenue Growth

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