Company Analysis Brookfield Property Partners L.P.
1. Summary
Advantages
- Dividends (10.29%) are higher than the sector average (1.92%).
- The stock's return over the last year (22.89%) is higher than the sector average (3.55%).
Disadvantages
- Price (16.03 $) is higher than fair price (12.4 $)
- Current debt level 53.61% has increased over 5 years from 49.61%.
- The company's current efficiency (ROE=-5.03%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Brookfield Property Partners L.P. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.3% | -3% |
| 90 days | -5% | -7.6% | -3.1% |
| 1 year | 22.9% | 3.6% | 17.4% |
BPYPP vs Sector: Brookfield Property Partners L.P. has outperformed the "Real Estate" sector by 19.34% over the past year.
BPYPP vs Market: Brookfield Property Partners L.P. has outperformed the market by 5.48% over the past year.
Stable price: BPYPP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BPYPP with weekly volatility of 0.4402% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.03 $) is higher than the fair price (12.4 $).
Price is higher than fair: The current price (16.03 $) is 22.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.01) is lower than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (10.01) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0892) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.0892) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.457) is lower than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (0.457) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.92) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (19.92) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.03%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-5.03%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3359%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-0.3359%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.29% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.29% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 10.29% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (121.79%) are at an uncomfortable level.
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