BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP(NASDAQ:BPYPN) stock Fundamental Analysis

Fundamental Rating

BPYPN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the Chemicals industry. BPYPN has a bad profitability rating. Also its financial health evaluation is rather negative. BPYPN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year BPYPN has reported negative net income.

BPYPN had a positive operating cash flow in the past year.

In the past 5 years BPYPN reported 4 times negative net income.

BPYPN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

BPYPN's Return On Assets of -0.50% is on the low side compared to the rest of the industry. BPYPN is outperformed by 62.35% of its industry peers.

The Return On Equity of BPYPN (-6.06%) is worse than 68.24% of its industry peers.

BPYPN's Return On Invested Capital of 3.30% is on the low side compared to the rest of the industry. BPYPN is outperformed by 61.18% of its industry peers.

The Average Return On Invested Capital over the past 3 years for BPYPN is below the industry average of 7.11%.

The 3 year average ROIC (3.23%) for BPYPN is below the current ROIC(3.30%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	-6.06%
ROIC	3.3%

ROA(3y)-0.29%

ROA(5y)-0.3%

ROE(3y)-3.87%

ROE(5y)-3.15%

ROIC(3y)3.23%

ROIC(5y)3.15%

1.3 Margins

BPYPN has a better Operating Margin (37.50%) than 100.00% of its industry peers.

BPYPN's Operating Margin has declined in the last couple of years.

BPYPN's Gross Margin of 53.64% is amongst the best of the industry. BPYPN outperforms 97.65% of its industry peers.

BPYPN's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	37.5%
PM (TTM)	N/A
GM	53.64%

OM growth 3Y-4.33%

OM growth 5Y-3.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.18%

GM growth 5Y-4.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BPYPN is destroying value.

The number of shares outstanding for BPYPN has been increased compared to 1 year ago.

The number of shares outstanding for BPYPN has been reduced compared to 5 years ago.

Compared to 1 year ago, BPYPN has an improved debt to assets ratio.

2.2 Solvency

BPYPN has a Debt/Equity ratio of 4.37. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 4.37, BPYPN is doing worse than 87.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	4.37
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.6

WACC5.51%

2.3 Liquidity

BPYPN has a Current Ratio of 0.24. This is a bad value and indicates that BPYPN is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.24, BPYPN is not doing good in the industry: 92.94% of the companies in the same industry are doing better.

A Quick Ratio of 0.23 indicates that BPYPN may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.23, BPYPN is doing worse than 92.94% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.24
Quick Ratio	0.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BPYPN have decreased by -8.59% in the last year.

The Revenue has decreased by -3.92% in the past year.

The Revenue has been growing slightly by 2.12% on average over the past years.

EPS 1Y (TTM)-8.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.53%

Revenue 1Y (TTM)-3.92%

Revenue growth 3Y8.67%

Revenue growth 5Y2.12%

Sales Q2Q%-23.4%

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.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

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.

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4. Valuation

4.1 Price/Earnings Ratio

BPYPN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

BPYPN's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.6

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

BPYPN has a Yearly Dividend Yield of 11.25%, which is a nice return.

Compared to an average industry Dividend Yield of 3.81, BPYPN pays a better dividend. On top of this BPYPN pays more dividend than 100.00% of the companies listed in the same industry.

BPYPN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	11.25%

5.2 History

The dividend of BPYPN has a limited annual growth rate of 1.63%.

BPYPN has been paying a dividend for over 5 years, so it has already some track record.

The dividend of BPYPN decreased in the last 3 years.

Dividend Growth(5Y)1.63%

Div Incr Years0

Div Non Decr Years2

5.3 Sustainability

BPYPN has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-97.25%

EPS Next 2YN/A

EPS Next 3YN/A

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BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP

NASDAQ:BPYPN (5/5/2025, 4:30:01 PM)

12.9273

+0.03 (+0.21%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners18.54%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap95.14M

Analysts46.67

Price TargetN/A

Short Float %0.07%

Short Ratio0.36

Dividend

		Industry Rank	Sector Rank
Dividend Yield	11.25%

Yearly Dividend1.48

Dividend Growth(5Y)1.63%

DP-97.25%

Div Incr Years0

Div Non Decr Years2

Ex-Date06-02 2025-06-02 (0.359375)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.01
P/FCF	N/A
P/OCF	0.1
P/B	0.01
P/tB	0.01
EV/EBITDA	13.6

EPS(TTM)-1.5

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1150.54

FCFYN/A

OCF(TTM)134.24

OCFY1038.41%

SpS1237.91

BVpS1144.02

TBVpS895.38

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.5%
ROE	-6.06%
ROCE	4.18%
ROIC	3.3%
ROICexc	3.39%
ROICexgc	3.47%
OM	37.5%
PM (TTM)	N/A
GM	53.64%
FCFM	N/A

ROA(3y)-0.29%

ROA(5y)-0.3%

ROE(3y)-3.87%

ROE(5y)-3.15%

ROIC(3y)3.23%

ROIC(5y)3.15%

ROICexc(3y)3.36%

ROICexc(5y)3.27%

ROICexgc(3y)3.45%

ROICexgc(5y)3.36%

ROCE(3y)4.09%

ROCE(5y)3.99%

ROICexcg growth 3Y-3.47%

ROICexcg growth 5Y2.52%

ROICexc growth 3Y-3.3%

ROICexc growth 5Y2.51%

OM growth 3Y-4.33%

OM growth 5Y-3.69%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-6.18%

GM growth 5Y-4.52%

F-Score4

Asset Turnover0.09

Health

		Industry Rank	Sector Rank
Debt/Equity	4.37
Debt/FCF	N/A
Debt/EBITDA	9.59
Cap/Depr	2262.2%
Cap/Sales	103.79%
Interest Coverage	0.78
Cash Conversion	25.76%
Profit Quality	N/A
Current Ratio	0.24
Quick Ratio	0.23
Altman-Z	N/A

F-Score4

WACC5.51%

ROIC/WACC0.6

Cap/Depr(3y)1344.37%

Cap/Depr(5y)1108.74%

Cap/Sales(3y)60.6%

Cap/Sales(5y)50.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-8.59%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%60.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.92%

Revenue growth 3Y8.67%

Revenue growth 5Y2.12%

Sales Q2Q%-23.4%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2.03%

EBIT growth 3Y3.96%

EBIT growth 5Y-1.64%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-40.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y247.24%

OCF growth 3Y17.7%

OCF growth 5Y9.63%

BROOKFIELD PROPERTY PART - BPY 5 3/4 PERP (BPYPN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens