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ISIN
BMG162491648
IPO Date
Feb 11, 2020

Highlights

Market Cap
$5.75B
Enterprise Value
$69.69B
EPS (TTM)
-$0.87
Total Revenue (TTM)
$7.08B
Gross Profit (TTM)
$3.77B
EBITDA (TTM)
$3.75B
Year Range
$12.51 - $14.88
ROA (TTM)
-0.34%
ROE (TTM)
-3.83%

Share Price Chart


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Brookfield Property Partners L.P.

Often compared with BPYPN:
BPYPN vs. BPYPM

Performance

BPYPN Performance Chart

Brookfield Property Partners L.P. (BPYPN) is up 8.5% since the beginning of the year. At $14 per share, BPYPN is trading 7.9% below its 52-week high of $15. Investors who bought $1,000 worth of BPYPN shares 5 years ago would now be looking at an investment worth $895.


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S&P 500 Index

Returns By Period

Brookfield Property Partners L.P. (BPYPN) has returned 8.49% so far this year and 19.00% over the past 12 months.


Brookfield Property Partners L.P.

1D
-1.58%
1M
0.67%
YTD
8.49%
6M
7.52%
1Y
19.00%
3Y*
15.10%
5Y*
-2.20%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPYPN Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 2020, BPYPN's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +42.9%, while the worst month was Mar 2020 at -42.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BPYPN closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +28.5%, while the worst single day was Mar 18, 2020 at -37.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.36%2.01%-3.84%5.43%-0.64%1.18%8.49%
202513.29%1.07%-10.47%2.01%4.82%0.69%-0.15%4.16%1.82%2.39%0.22%-0.68%19.12%
20240.87%5.01%8.14%-1.96%1.76%-4.13%6.16%2.86%17.55%-3.45%1.96%-12.60%20.99%
202334.81%-1.89%-28.98%0.40%3.19%9.74%-1.45%0.03%-3.41%-23.08%28.14%-5.67%-5.46%
2022-3.44%-3.45%-2.41%-6.31%1.11%-12.86%16.33%-8.11%-5.03%-11.00%1.33%-9.56%-37.80%
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%

Benchmark Metrics

Brookfield Property Partners L.P. has an annualized alpha of -5.26%, beta of 0.84, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 12, 2020.

  • This stock participated in 128.50% of S&P 500 Index downside but only 79.26% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.26%
Beta
0.84
0.20
Upside Capture
79.26%
Downside Capture
128.50%

Return for Risk

Risk / Return Rank

BPYPN ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BPYPN Risk / Return Rank: 7373
Overall Rank
BPYPN Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BPYPN Sortino Ratio Rank: 6666
Sortino Ratio Rank
BPYPN Omega Ratio Rank: 6767
Omega Ratio Rank
BPYPN Calmar Ratio Rank: 7979
Calmar Ratio Rank
BPYPN Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brookfield Property Partners L.P. (BPYPN) and compare them to S&P 500 Index.


BPYPNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.05

2.39

-1.34

Sortino ratio

Return per unit of downside risk

1.59

3.25

-1.67

Omega ratio

Gain probability vs. loss probability

1.21

1.43

-0.22

Calmar ratio

Return relative to maximum drawdown

2.54

3.11

-0.57

Martin ratio

Return relative to average drawdown

6.66

14.38

-7.72

Dividends

Dividend History

Brookfield Property Partners L.P. provided a 10.49% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 3 consecutive years.


6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.44$1.44$1.44$1.44$1.44$1.44$1.25

Dividend yield

10.49%10.81%11.57%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.36$0.00$0.00$0.00$0.36$0.72
2025$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
2024$0.00$0.36$0.00$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$1.44
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

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.


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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 11.14%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-68.71%Mar 2020
23d1y 11d
1y 1moFeb 2020 - Mar 2021
2023 bear market2023
-53.27%Oct 2023
2y 3mo
4y 11moJul 2021 - now
2021 pullback2021
-5.40%May 2021
1mo 11d16d
1mo 27dApr 2021 - May 2021
2021 pullback2021
-0.66%Jun 2021
1d1d
2dJun 2021 - Jun 2021
2021 pullback2021
-0.56%Jun 2021
2d11d
13dJun 2021 - Jul 2021

Drawdown Indicators


BPYPNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.71%

-56.78%

-11.93%

Max Drawdown (1Y)

Largest decline over 1 year

-7.25%

-9.10%

+1.85%

Max Drawdown (3Y)

Largest decline over 3 years

-28.79%

-18.90%

-9.89%

Max Drawdown (5Y)

Largest decline over 5 years

-53.27%

-25.43%

-27.84%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-11.14%

0.00%

-11.14%

Average Drawdown

Average peak-to-trough decline

-22.58%

-10.72%

-11.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

1.97%

+0.80%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Brookfield Property Partners L.P. is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BPYPN relative to other companies in the Real Estate - Services industry. Currently, BPYPN has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BPYPN in comparison with other companies in the Real Estate - Services industry. Currently, BPYPN has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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