Brookfield Property Partners Preferred Stock Performance
| BPYPN Preferred Stock | USD 14.57 0.17 1.18% |
On a scale of 0 to 100, Brookfield Property holds a performance score of 11. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Property is expected to be smaller as well. Please check Brookfield Property's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brookfield Property's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Property Partners are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Brookfield Property displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.53 | Five Day Return 1.89 | Year To Date Return 24.85 | Ten Year Return (42.52) | All Time Return (42.52) |
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 182 M |
Brookfield |
Brookfield Property Relative Risk vs. Return Landscape
If you would invest 1,271 in Brookfield Property Partners on September 2, 2024 and sell it today you would earn a total of 186.00 from holding Brookfield Property Partners or generate 14.63% return on investment over 90 days. Brookfield Property Partners is currently producing 0.226% returns and takes up 1.6108% volatility of returns over 90 trading days. Put another way, 14% of traded preferred stocks are less volatile than Brookfield, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Brookfield Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Property's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Brookfield Property Partners, and traders can use it to determine the average amount a Brookfield Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1403
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Brookfield Property is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Property by adding it to a well-diversified portfolio.
Brookfield Property Fundamentals Growth
Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Property, and Brookfield Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Preferred Stock performance.
| Return On Equity | 0.0925 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.53 % | ||||
| Current Valuation | 100.88 B | ||||
| Price To Earning | 287.69 X | ||||
| Revenue | 7.1 B | ||||
| EBITDA | 3.92 B | ||||
| Cash And Equivalents | 2.18 B | ||||
| Cash Per Share | 7.27 X | ||||
| Total Debt | 38.58 B | ||||
| Debt To Equity | 1.26 % | ||||
| Book Value Per Share | 28.85 X | ||||
| Cash Flow From Operations | 606 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Total Asset | 112 B | ||||
About Brookfield Property Performance
By examining Brookfield Property's fundamental ratios, stakeholders can obtain critical insights into Brookfield Property's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Property is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the worlds premier real estate companies, with approximately 88 billion in total assets. As of July 26, 2021, Brookfield Property Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Property operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 29500 people.Things to note about Brookfield Property performance evaluation
Checking the ongoing alerts about Brookfield Property for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield Property Partners has accumulated 38.58 B in total debt with debt to equity ratio (D/E) of 1.26, which is about average as compared to similar companies. Brookfield Property has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Brookfield Property until it has trouble settling it off, either with new capital or with free cash flow. So, Brookfield Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brookfield Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brookfield to invest in growth at high rates of return. When we think about Brookfield Property's use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of Brookfield Property shares are held by institutions such as insurance companies |
- Analyzing Brookfield Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Property's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield Property's preferred stock. These opinions can provide insight into Brookfield Property's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Brookfield Preferred Stock
Brookfield Property 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 Property security.