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Brookfield Property Partners L.P. (BPYPN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG162491648
SectorReal Estate
IndustryReal Estate Services

Highlights

EPS$2.20
PE Ratio5.81
Revenue (TTM)$10.13B
Gross Profit (TTM)$5.10B
EBITDA (TTM)$4.74B
Year Range$9.15 - $13.18
Short Ratio0.24

Share Price Chart


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Brookfield Property Partners L.P.

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
25.68%
17.39%
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Property Partners L.P. had a return of 11.40% year-to-date (YTD) and 11.40% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date11.40%5.29%
1 month-0.56%-2.47%
6 months23.68%16.40%
1 year11.40%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.87%5.01%8.14%
2023-3.41%-23.08%28.14%-5.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPYPN is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BPYPN is 6161
Brookfield Property Partners L.P.(BPYPN)
The Sharpe Ratio Rank of BPYPN is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of BPYPN is 5959Sortino Ratio Rank
The Omega Ratio Rank of BPYPN is 5757Omega Ratio Rank
The Calmar Ratio Rank of BPYPN is 6161Calmar Ratio Rank
The Martin Ratio Rank of BPYPN is 6363Martin 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.


BPYPN
Sharpe ratio
The chart of Sharpe ratio for BPYPN, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for BPYPN, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.74
Omega ratio
The chart of Omega ratio for BPYPN, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for BPYPN, currently valued at 0.19, compared to the broader market0.001.002.003.004.005.000.19
Martin ratio
The chart of Martin ratio for BPYPN, currently valued at 0.99, compared to the broader market0.0010.0020.0030.000.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Brookfield Property Partners L.P. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.33
1.79
BPYPN (Brookfield Property Partners L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Property Partners L.P. granted a 11.58% dividend yield in the last twelve months. The annual payout for that period amounted to $1.44 per share.


PeriodTTM2023202220212020
Dividend$1.44$1.44$1.44$1.44$1.25

Dividend yield

11.58%12.51%10.62%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.36$0.00
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
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
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
2020$0.53$0.00$0.00$0.36$0.00$0.00$0.36$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-36.70%
-4.42%
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 36.70%.


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 5.43%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
5.43%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items