Brookfield Office Properties Preferred Stock Current Valuation
| BPO-PA Preferred Stock | CAD 16.49 0.38 2.25% |
Valuation analysis of Brookfield Office helps investors to measure Brookfield Office's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Brookfield Office's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Office is based on 3 months time horizon. Increasing Brookfield Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Preferred Stock. However, Brookfield Office's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.49 | Real 18.71 | Hype 16.49 | Naive 16.15 |
The real value of Brookfield Preferred Stock, also known as its intrinsic value, is the underlying worth of Brookfield Office Company, which is reflected in its stock price. It is based on Brookfield Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Office's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brookfield Office Properties helps investors to forecast how Brookfield preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Office more accurately as focusing exclusively on Brookfield Office's fundamentals will not take into account other important factors: Brookfield Office Properties Company Current Valuation Analysis
Brookfield Office's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brookfield Office Current Valuation | 24.68 B |
Most of Brookfield Office's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brookfield Office Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Brookfield Office Properties has a Current Valuation of 24.68 B. This is 62.66% higher than that of the Real Estate Management & Development sector and 238.33% higher than that of the Real Estate industry. The current valuation for all Canada preferred stocks is 48.44% lower than that of the firm.
Brookfield Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brookfield Office's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Brookfield Office could also be used in its relative valuation, which is a method of valuing Brookfield Office by comparing valuation metrics of similar companies.Brookfield Office is currently under evaluation in current valuation category among its peers.
Brookfield Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.67 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 24.68 B | ||||
| Shares Outstanding | 484.81 M | ||||
| Shares Owned By Institutions | 12.91 % | ||||
| Number Of Shares Shorted | 14.81 K | ||||
| Price To Earning | 4.46 X | ||||
| Price To Sales | 2.95 X | ||||
| Revenue | 2.52 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 2.15 B | ||||
| Cash And Equivalents | 565 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 15.32 B | ||||
| Debt To Equity | 91.80 % | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | 27.38 X | ||||
| Cash Flow From Operations | 213 M | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | 4.32 X | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 7.41 B | ||||
| Retained Earnings | 10.9 B | ||||
| Annual Yield | 0.09 % | ||||
| Last Dividend Paid | 0.83 |
About Brookfield Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brookfield Office Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brookfield Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brookfield Office Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Brookfield Office
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Office will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Preferred Stock
Moving against Brookfield Preferred Stock
| 0.66 | MFC-PC | Manulife Finl Srs | PairCorr |
| 0.62 | SLF-PC | Sun Life Financial | PairCorr |
| 0.61 | SLF-PD | Sun Life Financial | PairCorr |
| 0.4 | SLF-PG | Sun Life Non | PairCorr |
The ability to find closely correlated positions to Brookfield Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Office Properties to buy it.
The correlation of Brookfield Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Office moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Brookfield Preferred Stock
Brookfield Office financial ratios help investors to determine whether Brookfield Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Office security.