PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Brookfield Property Partners L.P. (BPYPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG162491648

Sector

Real Estate

IPO Date

Feb 11, 2020

Highlights

EPS (TTM)

$2.20

PE Ratio

6.48

Total Revenue (TTM)

$7.21B

Gross Profit (TTM)

$3.73B

EBITDA (TTM)

$3.06B

Year Range

$10.63 - $15.49

Short Ratio

1.33

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BPYPN vs. BPYPM
Popular comparisons:
BPYPN vs. BPYPM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Property Partners L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.97%
9.03%
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

Returns By Period

Brookfield Property Partners L.P. had a return of 14.49% year-to-date (YTD) and 33.67% in the last 12 months.


BPYPN

YTD

14.49%

1M

5.10%

6M

13.97%

1Y

33.67%

5Y*

-3.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BPYPN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.29%14.49%
20240.87%5.01%8.14%-1.96%1.76%-4.13%6.15%2.86%17.61%-3.45%1.96%-14.76%18.07%
202334.81%-1.89%-28.98%0.40%3.19%9.74%-1.45%0.03%-3.41%-23.08%28.14%-5.66%-5.46%
2022-3.44%-3.45%-2.41%-6.31%1.09%-12.86%16.33%-8.11%-5.03%-11.00%1.33%-9.56%-37.81%
20218.64%-4.16%13.28%-4.55%4.88%1.96%-1.92%1.30%-4.01%3.96%-1.47%-0.51%17.01%
2020-3.39%-42.83%42.86%-7.40%-8.00%8.69%12.13%-9.84%8.56%18.03%-5.06%-10.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, BPYPN is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPYPN is 8181
Overall Rank
The Sharpe Ratio Rank of BPYPN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of BPYPN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of BPYPN is 8181
Omega Ratio Rank
The Calmar Ratio Rank of BPYPN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of BPYPN is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brookfield Property Partners L.P. (BPYPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BPYPN, currently valued at 1.56, compared to the broader market-2.000.002.004.001.561.83
The chart of Sortino ratio for BPYPN, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.006.002.492.47
The chart of Omega ratio for BPYPN, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.33
The chart of Calmar ratio for BPYPN, currently valued at 0.79, compared to the broader market0.002.004.006.000.792.76
The chart of Martin ratio for BPYPN, currently valued at 5.40, compared to the broader market-10.000.0010.0020.0030.005.4011.27
BPYPN
^GSPC

The current Brookfield Property Partners L.P. Sharpe ratio is 1.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brookfield Property Partners L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.56
1.83
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Property Partners L.P. provided a 7.57% dividend yield over the last twelve months, with an annual payout of $1.08 per share.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.08$1.08$1.44$1.44$1.44$1.25

Dividend yield

7.57%8.67%12.50%10.61%6.10%5.82%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Property Partners L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.36$0.00$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$1.08
2023$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2022$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2021$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2020$0.53$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.18%
-0.07%
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Property Partners L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Property Partners L.P. was 68.71%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.

The current Brookfield Property Partners L.P. drawdown is 23.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.71%Feb 24, 202018Mar 18, 2020259Mar 29, 2021277
-53.28%Jul 8, 2021582Oct 27, 2023
-5.4%Apr 1, 202129May 12, 202112May 28, 202141
-0.66%Jun 14, 20212Jun 15, 20211Jun 16, 20213
-0.56%Jun 23, 20213Jun 25, 20216Jul 6, 20219

Volatility

Volatility Chart

The current Brookfield Property Partners L.P. volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.02%
3.21%
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brookfield Property Partners L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brookfield Property Partners L.P..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab