PortfoliosLab logoPortfoliosLab logo
ISIN
BMG162491499
IPO Date
Mar 14, 2019

Highlights

Market Cap
$6.71B
Enterprise Value
$70.66B
EPS (TTM)
-$0.84
Total Revenue (TTM)
$7.08B
Gross Profit (TTM)
$3.77B
EBITDA (TTM)
$3.75B
Year Range
$14.25 - $16.73
ROA (TTM)
-0.34%
ROE (TTM)
-3.83%
Avg. Volume (1M)
15K
Avg. Volume Value (1M)
$237.06K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Brookfield Property Partners L.P.

Performance

BPYPP Performance Chart

Brookfield Property Partners L.P. (BPYPP) is up 15.3% since the beginning of the year. At $16 per share, BPYPP is trading 4.4% below its 52-week high of $17. Investors who bought $1,000 worth of BPYPP shares 5 years ago would now be looking at an investment worth $1,021.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Brookfield Property Partners L.P. (BPYPP) has returned 15.34% so far this year and 22.07% over the past 12 months.


Brookfield Property Partners L.P.

1D
-0.56%
1M
5.33%
6M
8.16%
YTD
15.34%
1Y
22.07%
3Y*
13.33%
5Y*
0.41%
10Y*
ALL TIME*
2.85%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPYPP Monthly Returns History

Based on dividend-adjusted daily data since Mar 14, 2019, BPYPP's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +27.5%, while the worst month was Mar 2020 at -31.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BPYPP closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +23.2%, while the worst single day was Mar 18, 2020 at -28.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.64%5.53%2.68%-2.79%-2.94%0.24%5.54%15.34%
202510.58%6.27%-13.28%6.17%-1.11%8.69%-4.24%5.33%0.58%0.81%2.06%-2.17%18.76%
20243.64%0.45%20.78%-7.62%2.75%-2.36%5.63%1.00%17.34%-4.91%4.30%-18.21%18.33%
202327.48%-3.73%-16.40%-4.65%-0.62%1.64%3.42%2.90%-9.20%-19.63%23.68%-4.37%-9.24%
2022-3.69%-1.40%-10.40%3.10%2.05%-9.24%12.63%-7.41%-7.01%-12.23%5.10%-7.32%-32.63%
20215.64%0.25%6.23%-1.81%4.85%-0.50%-2.41%4.62%-3.85%1.82%-0.29%0.82%15.82%

Benchmark Metrics

Brookfield Property Partners L.P. has an annualized alpha of -2.50%, beta of 0.66, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 14, 2019.

  • This stock participated in 103.54% of S&P 500 Index downside but only 62.86% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.66 may look defensive, but with R2 of 0.18 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.18 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
-2.50%
Beta
0.66
0.18
Upside Capture
62.86%
Downside Capture
103.54%

Return for Risk

Risk / Return Rank

BPYPP ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


BPYPP Risk / Return Rank: 7979
Overall Rank
BPYPP Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
BPYPP Sortino Ratio Rank: 7575
Sortino Ratio Rank
BPYPP Omega Ratio Rank: 7272
Omega Ratio Rank
BPYPP Calmar Ratio Rank: 8383
Calmar Ratio Rank
BPYPP Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Brookfield Property Partners L.P. (BPYPP) 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.


BPYPPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.21

1.25

-0.05

Calmar ratioReturn relative to maximum drawdown

2.45

2.00

+0.45

Martin ratioReturn relative to average drawdown

7.45

8.49

-1.04

Dividends

Dividend History

Brookfield Property Partners L.P. provided a 10.16% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The company has been increasing its dividends for 6 consecutive years.


4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.502019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$1.63$1.63$1.63$1.63$1.63$1.63$1.63$1.26

Dividend yield

10.16%11.13%11.86%12.58%10.27%6.39%6.94%4.85%

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$0.41$0.00$0.00$0.00$0.41$0.00$0.81
2025$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.63
2024$0.00$0.41$0.00$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.63
2023$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.63
2022$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.63
2021$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$1.63

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.


Loading charts...

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 54.73%, occurring on Mar 23, 2020. Recovery took 239 trading sessions.

The current Brookfield Property Partners L.P. drawdown is 3.26%.


Drawdown

Fall

Recovery

Underwater

Related event

-54.73%Mar 2020
1mo 12d11mo 16d
1y 23dFeb 2020 - Mar 2021
COVID crash2020
-49.54%Oct 2023
2y 1mo
4y 11moSep 2021 - now
-4.19%Dec 2019
1mo 9d2mo
3mo 9dOct 2019 - Jan 2020
-3.35%Aug 2021
2mo 10d14d
2mo 24dJun 2021 - Aug 2021
-3.32%May 2021
1mo 11d14d
1mo 25dApr 2021 - May 2021

Drawdown Indicators


BPYPPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-54.73%

-56.78%

+2.05%

Max Drawdown (1Y)

Largest decline over 1 year

-9.41%

-9.10%

-0.31%

Max Drawdown (3Y)

Largest decline over 3 years

-27.82%

-18.90%

-8.92%

Max Drawdown (5Y)

Largest decline over 5 years

-49.54%

-25.43%

-24.11%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.26%

-1.58%

-1.68%

Average Drawdown

Average peak-to-trough decline

-16.46%

-10.70%

-5.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

2.14%

+0.96%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 BPYPP relative to other companies in the Real Estate - Services industry. Currently, BPYPP 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 BPYPP in comparison with other companies in the Real Estate - Services industry. Currently, BPYPP 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
Portfolio Analyzer

Build a portfolio with BPYPP

Add Brookfield Property Partners L.P. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BPYPP