Skip to main content
Back
BEPH logo

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Data quality: 100%
BEPH
NYSE Real Estate Real Estate - Development
$14.96
▲ $0.06 (0.40%)
Mkt Cap: 6.52B
Day Range
$14.82 $15.00
52-Week Range
$13.96 $16.89
Volume
6,210
50D / 200D Avg
$15.17 / $15.53
Prev Close
$14.90

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -337.2 11.2
P/B 1.4 0.9
ROE % -0.3 6.1
Net Margin % -0.3 19.9
Rev Growth 5Y % 12.3 7.0
D/E 7.8 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

5 yr streak

Yield

0.15%

Payout Ratio

-60.00%

Growth (3Y)

0.00%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 15, 2026 Jan 30, 2026 $0.29 7.59%
Oct 15, 2025 Oct 30, 2025 $0.29 7.36%
Jul 15, 2025 Jul 30, 2025 $0.29 7.63%
Apr 15, 2025 Apr 30, 2025 $0.29 8.19%
Jan 15, 2025 Jan 30, 2025 $0.29 7.30%
Oct 15, 2024 Oct 30, 2024 $0.29 6.40%
Jul 15, 2024 Jul 30, 2024 $0.29 7.27%
Apr 12, 2024 Apr 30, 2024 $0.29 7.45%
Jan 11, 2024 Jan 30, 2024 $0.29 7.28%
Oct 12, 2023 Oct 30, 2023 $0.29 8.27%
Jul 13, 2023 Jul 31, 2023 $0.29 7.29%
Apr 13, 2023 Apr 30, 2023 $0.29 7.22%
Jan 12, 2023 Jan 30, 2023 $0.29 7.33%
Oct 13, 2022 Oct 30, 2022 $0.29 7.77%
Jul 14, 2022 Jul 30, 2022 $0.29 6.61%
Apr 13, 2022 Apr 30, 2022 $0.29 6.41%
Jan 13, 2022 Jan 30, 2022 $0.29 3.76%
Oct 14, 2021 Oct 30, 2021 $0.29 2.50%
Jul 14, 2021 Jul 30, 2021 $0.34 1.34%

Key Takeaways

Revenue grew 12.32% annually over 5 years — strong growth
Debt/Equity of 7.78 — high leverage
Negative free cash flow of -5.18B
Capital intensive — 102.81% of revenue goes to capex
ROIC of 1.62% — low return on invested capital
Interest coverage of 0.35× — tight debt servicing

Growth

Revenue Growth (5Y)
12.32%
Revenue (1Y)10.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-0.27%
ROIC1.62%
Net Margin-0.30%
Op. Margin13.36%

Safety

Debt / Equity
7.78
Current Ratio0.57
Interest Coverage0.35

Valuation

P/E Ratio
-337.23
Forward P/EN/A
P/B Ratio1.42
EV/EBITDA45.86
Dividend Yield0.15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.95% Revenue Growth (3Y) 13.75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.32% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.52B Net Income (TTM) -19.33M
ROE -0.27% ROA -0.02%
Gross Margin 16.84% Operating Margin 13.36%
Net Margin -0.30% Free Cash Flow (TTM) -5.18B
ROIC 1.62% FCF Growth (3Y) N/A
Safety
Debt / Equity 7.78 Current Ratio 0.57
Interest Coverage 0.35
Dividends
Dividend Yield 0.15% Payout Ratio -60.00%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -337.23 Forward P/E N/A
P/B Ratio 1.42 P/S Ratio 1.00
PEG Ratio 4.33 Forward PEG N/A
EV/EBITDA 45.86 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -79.52%
Market Cap 6.52B Enterprise Value 39.94B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.52B 5.88B 5.04B 4.71B 4.10B
Net Income -19.33M -218.00M -50.00M -122.00M -136.00M
EPS (Diluted) -0.07 -0.89 -0.32 -0.60 -0.69
Gross Profit 1.10B 3.30B 3.11B 3.28B 2.73B
Operating Income 870.98M 1.08B 1.04B 1.43B 870.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 98.52B 94.81B 76.13B 64.11B 55.87B
Total Liabilities 63.61B 58.35B 46.15B 37.83B 31.87B
Shareholders' Equity 4.60B 9.75B 10.53B 10.96B 11.08B
Total Debt 35.73B 35.90B 30.92B 25.73B 21.99B
Cash & Equivalents 2.31B 3.14B 1.14B 998.00M 900.00M
Current Assets 12.28B 8.84B 4.61B 4.18B 2.89B
Current Liabilities 21.66B 14.57B 8.04B 4.94B 3.22B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#520 of 618
14

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026