Brookfield Property Valuation

BPYPN Preferred Stock  USD 14.57  0.17  1.18%   
At this time, the firm appears to be fairly valued. Brookfield Property shows a prevailing Real Value of $14.22 per share. The current price of the firm is $14.57. Our model approximates the value of Brookfield Property from analyzing the firm fundamentals such as Current Valuation of 100.88 B, return on equity of 0.0925, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
14.57
Please note that Brookfield Property's price fluctuation is not too volatile at this time. Calculation of the real value of Brookfield Property is based on 3 months time horizon. Increasing Brookfield Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brookfield Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Preferred Stock. However, Brookfield Property'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  14.57 Real  14.22 Hype  14.57 Naive  14.26
The intrinsic value of Brookfield Property'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, news, and other external factors that may influence Brookfield Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.22
Real Value
15.83
Upside
Estimating the potential upside or downside of Brookfield Property Partners 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 Property more accurately as focusing exclusively on Brookfield Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9914.3114.64
Details
Hype
Prediction
LowEstimatedHigh
12.9614.5716.18
Details
Potential
Annual Dividend
LowForecastedHigh
0.120.120.12
Details

Brookfield Property Total Value Analysis

Brookfield Property Partners is currently projected to have takeover price of 100.88 B with market capitalization of 100.88 B, debt of 38.58 B, and cash on hands of 2.18 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brookfield Property fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
100.88 B
100.88 B
38.58 B
2.18 B

Brookfield Property Investor Information

About 80.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 287.69. Brookfield Property last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from Brookfield Property's financial statements, Brookfield Property Partners is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Brookfield Property Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookfield Property has an asset utilization ratio of 6.34 percent. This suggests that the Company is making $0.0634 for each dollar of assets. An increasing asset utilization means that Brookfield Property Partners is more efficient with each dollar of assets it utilizes for everyday operations.

Brookfield Property Profitability Analysis

The company reported the revenue of 7.1 B. Net Income was 530 M with profit before overhead, payroll, taxes, and interest of 4.9 B.

Brookfield Property Past Distributions to stockholders

About Brookfield Property Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brookfield Property Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Property based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Property's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brookfield Property's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Property. We calculate exposure to Brookfield Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookfield Property's related companies.
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.

8 Steps to conduct Brookfield Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brookfield Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brookfield Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brookfield Property's revenue streams: Identify Brookfield Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brookfield Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brookfield Property's growth potential: Evaluate Brookfield Property's management, business model, and growth potential.
  • Determine Brookfield Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brookfield Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Brookfield Property's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brookfield Property's value is low or high relative to the company's performance and growth projections. Determining the market value of Brookfield Property can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brookfield Property represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Brookfield Property Dividends Analysis For Valuation

Please note that Brookfield Property has scaled down on payment of dividends at this time.
There are various types of dividends Brookfield Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Property Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Property by the value of the dividends paid out.

Brookfield Property Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding807.5 M
Quarterly Earnings Growth Y O Y0.652
Retained Earnings457 M

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.