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Brookfield Property Partners LP

BPYPO

15.040USD

+0.100+0.67%
Close 09/18, 16:00ETQuotes delayed by 15 min
5.64BMarket Cap
LossP/E TTM

Brookfield Property Partners LP

15.040

+0.100+0.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
41 / 54
Overall Ranking
378 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brookfield Property Partners L.P. is a diversified global real estate company. The Company owns, operates, and develops portfolio of assets in the markets, such as office, retail, multifamily, industrial, hospitality, triple net lease, student housing, and manufactured housing assets. The Company operates in four segments: Office, Retail, LP Investments, and Corporate. Its Office segment portfolio consists of approximately 72 million square feet over 128 office assets. Its Retail segment portfolio consists of approximately 109 million square feet over 107 malls and urban retail properties across the United States. Its LP Investments portfolio includes its equity invested in Brookfield-sponsored real estate opportunity funds, which targets assets with operational upside across various real estate sectors, including office, retail, multifamily, logistics, hospitality, mixed-use, and other alternative real estate.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.71% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 985.11.
Undervalued
The company’s latest PE is -14.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.49M shares, decreasing 4.58% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 366.75K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.12, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.80B, representing a year-over-year decrease of 25.63%, while its net profit experienced a year-over-year decrease of 34.68%.

Score

Industry at a Glance

Previous score
5.89
Change
0.23

Financials

4.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.20

Operational Efficiency

7.10

Growth Potential

8.54

Shareholder Returns

5.63

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.00, which is lower than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is -14.18, which is -37.65% below the recent high of -8.84 and 24.67% above the recent low of -10.68.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.86, which is lower than the Real Estate Operations industry's average of 7.89. Sideways: Currently, the stock price is trading between the resistance level at 15.44 and the support level at 14.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.019
Buy
RSI(14)
54.700
Neutral
STOCH(KDJ)(9,3,3)
71.667
Neutral
ATR(14)
0.336
Low Volatility
CCI(14)
68.786
Neutral
Williams %R
40.566
Buy
TRIX(12,20)
0.031
Sell
StochRSI(14)
95.094
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.876
Buy
MA10
14.723
Buy
MA20
14.829
Buy
MA50
14.640
Buy
MA100
14.670
Buy
MA200
14.651
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stonebridge Advisors, LLC
1.58M
+5.54%
BlackRock Institutional Trust Company, N.A.
791.46K
-3.76%
Nuveen LLC
800.00K
--
Calvert Research and Management
632.50K
--
Invesco Capital Management LLC
Star Investors
392.46K
-1.53%
1832 Asset Management L.P.
120.00K
--
Eaton Vance Management
Star Investors
74.77K
--
Infrastructure Capital Advisors, LLC
58.39K
+4.04%
Nuveen Asset Management, LLC
31.14K
--
Calamos Advisors LLC
15.78K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.82, which is higher than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.82
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.29%
240-Day Maximum Drawdown
+22.91%
240-Day Volatility
+30.47%
Return
Best Daily Return
60 days
+5.44%
120 days
+5.44%
5 years
+9.56%
Worst Daily Return
60 days
-3.33%
120 days
-5.10%
5 years
-7.43%
Sharpe Ratio
60 days
+0.14
120 days
+0.31
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+22.91%
3 years
+45.56%
5 years
+58.68%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
-0.06
5 years
-0.13
Skewness
240 days
-0.01
3 years
+0.61
5 years
+0.63
Volatility
Realised Volatility
240 days
+30.47%
5 years
+27.45%
Standardised True Range
240 days
+2.41%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+42.83%
240 days
+42.83%
Maximum Daily Upside Volatility
60 days
+18.26%
Maximum Daily Downside Volatility
60 days
+22.74%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-33.84%
60 days
-52.71%
120 days
-37.48%

Peer Comparison

Real Estate Operations
Brookfield Property Partners LP
Brookfield Property Partners LP
BPYPO
4.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Real Brokerage Inc
Real Brokerage Inc
REAX
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
ZG
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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