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ISIN
BMG162491564
IPO Date
Aug 14, 2019

Highlights

Market Cap
$6.42B
Enterprise Value
$70.37B
EPS (TTM)
-$0.87
Total Revenue (TTM)
$7.08B
Gross Profit (TTM)
$3.77B
EBITDA (TTM)
$3.75B
Year Range
$13.87 - $16.26
ROA (TTM)
-0.34%
ROE (TTM)
-3.83%

Share Price Chart


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Brookfield Property Partners L.P.

Performance

BPYPO Performance Chart

Brookfield Property Partners L.P. (BPYPO) is up 13.0% since the beginning of the year. At $15 per share, BPYPO is trading 5.8% below its 52-week high of $16. Investors who bought $1,000 worth of BPYPO shares 5 years ago would now be looking at an investment worth $956.


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S&P 500 Index

Returns By Period

Brookfield Property Partners L.P. (BPYPO) has returned 12.98% so far this year and 15.08% over the past 12 months.


Brookfield Property Partners L.P.

1D
0.00%
1M
2.52%
YTD
12.98%
6M
9.72%
1Y
15.08%
3Y*
17.26%
5Y*
-0.90%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPYPO Monthly Returns History

Based on dividend-adjusted daily data since Aug 14, 2019, BPYPO's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +34.7%, while the worst month was Mar 2020 at -35.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BPYPO closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +32.2%, while the worst single day was Mar 18, 2020 at -32.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.11%1.36%0.27%3.03%0.59%2.06%12.98%
20258.16%4.49%-7.69%4.27%0.62%7.36%-6.01%5.41%3.21%-3.25%1.65%-0.98%17.01%
2024-1.55%3.89%12.67%-6.11%2.73%-2.60%3.46%0.70%22.54%-1.29%2.18%-15.22%18.19%
202330.64%-5.17%-18.22%-7.96%1.55%-0.58%7.42%5.32%-9.88%-18.74%25.02%-3.01%-5.42%
2022-5.96%-3.44%-10.21%2.58%2.02%-6.63%8.22%-5.45%-6.53%-11.80%6.86%-10.48%-35.71%
20214.48%-0.60%8.57%-1.75%6.72%-0.94%-3.31%2.82%-1.98%2.77%-1.58%2.11%17.87%

Benchmark Metrics

Brookfield Property Partners L.P. has an annualized alpha of -3.43%, beta of 0.77, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 14, 2019.

  • This stock participated in 117.03% of S&P 500 Index downside but only 71.13% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 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
-3.43%
Beta
0.77
0.19
Upside Capture
71.13%
Downside Capture
117.03%

Return for Risk

Risk / Return Rank

BPYPO ranks 70 for risk / return — better than 70% 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.


BPYPO Risk / Return Rank: 7070
Overall Rank
BPYPO Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BPYPO Sortino Ratio Rank: 6464
Sortino Ratio Rank
BPYPO Omega Ratio Rank: 6565
Omega Ratio Rank
BPYPO Calmar Ratio Rank: 7575
Calmar Ratio Rank
BPYPO Martin Ratio Rank: 7777
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. (BPYPO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BPYPOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.42

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.94

2.78

-0.84

Martin ratioReturn relative to average drawdown

5.35

12.44

-7.09

Dividends

Dividend History

Brookfield Property Partners L.P. provided a 10.41% dividend yield over the last twelve months, with an annual payout of $1.59 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.59$1.59$1.59$1.59$1.59$1.59$1.99$0.58

Dividend yield

10.41%11.16%11.72%12.35%10.48%6.21%8.59%2.19%

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$0.40$0.00$0.00$0.00$0.40$0.80
2025$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.59
2024$0.00$0.40$0.00$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.59
2023$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.59
2022$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.59
2021$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$1.59

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 64.59%, occurring on Mar 18, 2020. Recovery took 211 trading sessions.

The current Brookfield Property Partners L.P. drawdown is 5.28%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-64.59%Mar 2020
4mo 18d10mo 7d
1y 2moNov 2019 - Jan 2021
2023 bear market2023
-50.00%Oct 2023
2y 5mo
5y 23dJun 2021 - now
2021 pullback2021
-4.31%Feb 2021
14d11d
25dFeb 2021 - Mar 2021
2021 pullback2021
-3.38%Apr 2021
8d28d
1mo 6dApr 2021 - May 2021
2021 pullback2021
-2.52%May 2021
2d8d
10dMay 2021 - May 2021

Drawdown Indicators


BPYPOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-64.59%

-56.78%

-7.81%

Max Drawdown (1Y)

Largest decline over 1 year

-7.80%

-9.10%

+1.30%

Max Drawdown (3Y)

Largest decline over 3 years

-26.77%

-18.90%

-7.87%

Max Drawdown (5Y)

Largest decline over 5 years

-49.85%

-25.43%

-24.42%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-5.28%

-1.80%

-3.48%

Average Drawdown

Average peak-to-trough decline

-18.60%

-10.71%

-7.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

2.03%

+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 BPYPO relative to other companies in the Real Estate - Services industry. Currently, BPYPO has a P/S ratio of 0.9. 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 BPYPO in comparison with other companies in the Real Estate - Services industry. Currently, BPYPO has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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