Brookfield Property Valuation

BPYPN Preferred Stock  USD 12.90  0.12  0.94%   
At this time, the firm appears to be fairly valued. Brookfield Property shows a prevailing Real Value of $13.15 per share. The current price of the firm is $12.9. Our model approximates the value of Brookfield Property from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 100.88 B, and Return On Equity of 0.0925 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
12.90
Please note that Brookfield Property's price fluctuation is very steady at this time. Calculation of the real value of Brookfield Property is based on 3 months time horizon. Increasing Brookfield Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brookfield Property Partners is useful when determining the fair value of the Brookfield preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brookfield Property. Since Brookfield Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookfield Preferred Stock. However, Brookfield Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.9 Real  13.15 Hype  12.78 Naive  13.41
The real value of Brookfield Preferred Stock, also known as its intrinsic value, is the underlying worth of Brookfield Property Company, which is reflected in its stock price. It is based on Brookfield Property's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brookfield Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brookfield Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
13.15
Real Value
14.47
Upside
Estimating the potential upside or downside of Brookfield Property Partners helps investors to forecast how Brookfield preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brookfield Property more accurately as focusing exclusively on Brookfield Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1412.7113.29
Details
Hype
Prediction
LowEstimatedHigh
11.4612.7814.10
Details
Potential
Annual Dividend
LowForecastedHigh
0.350.360.37
Details

Brookfield Property Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Brookfield Property's current stock value. Our valuation model uses many indicators to compare Brookfield Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brookfield Property competition to find correlations between indicators driving Brookfield Property's intrinsic value. More Info.
Brookfield Property Partners is number one stock in price to earning category among related companies. It is number one stock in beta category among related companies totaling about  0.01  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Brookfield Property Partners is roughly  199.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brookfield Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brookfield Property's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brookfield Property's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookfield Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brookfield Property and how it compares across the competition.

About Brookfield Property Valuation

The preferred stock valuation mechanism determines the current worth of Brookfield Property Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brookfield Property Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brookfield Property based exclusively on its fundamental and basic technical indicators. By analyzing Brookfield Property's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brookfield Property's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Property. We calculate exposure to Brookfield Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Property's related companies.
Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the worlds premier real estate companies, with approximately 88 billion in total assets. As of July 26, 2021, Brookfield Property Partners L.P. operates as a subsidiary of Brookfield Asset Management Inc. Brookfield Property operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 29500 people.

8 Steps to conduct Brookfield Property's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookfield Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brookfield Property's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Brookfield Property's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Brookfield Property's revenue streams: Identify Brookfield Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Brookfield Property's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Brookfield Property's growth potential: Evaluate Brookfield Property's management, business model, and growth potential.
  • Determine Brookfield Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brookfield Property's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Brookfield Property's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Brookfield Property's value is low or high relative to the company's performance and growth projections. Determining the market value of Brookfield Property can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Brookfield Property represents a small ownership stake in the entity. As a stockholder of Brookfield, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Brookfield Property Dividends Analysis For Valuation

Please note that Brookfield Property has scaled down on payment of dividends at this time.
There are various types of dividends Brookfield Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brookfield shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brookfield Property Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brookfield pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brookfield Property by the value of the dividends paid out.

Brookfield Property Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Brookfield Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding807.5 M
Quarterly Earnings Growth Y O Y0.652
Retained Earnings457 M
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Property Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Brookfield Preferred Stock analysis

When running Brookfield Property's price analysis, check to measure Brookfield Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Property is operating at the current time. Most of Brookfield Property's value examination focuses on studying past and present price action to predict the probability of Brookfield Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Property's price. Additionally, you may evaluate how the addition of Brookfield Property to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Please note, there is a significant difference between Brookfield Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.