Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) stock price & volume — 10-year historical chart
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) competitors in Real Estate Investment and Platform Companies — business model, growth, and fundamentals comparison
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.45B | 2.63B | 3.8B | 3.97B | 3.82B | 4.1B | 4.71B | 5.04B | 5.88B | 6.3B |
| Revenue Growth % | 50.61% | 7.06% | 44.65% | 4.58% | -3.8% | 7.23% | 15.01% | 6.94% | 16.63% | 9.24% |
| Property Operating Expenses | 1.04B | 978M | 1.27B | 1.26B | 1.27B | 1.36B | 1.43B | 1.93B | 2.58B | 2.8B |
| Net Operating Income (NOI) | 1.41B▲ 0% | 1.65B▲ 16.5% | 2.52B▲ 53.2% | 2.71B▲ 7.3% | 2.55B▼ 6.0% | 2.73B▲ 7.3% | 3.28B▲ 20.0% | 3.1B▼ 5.2% | 3.3B▲ 6.2% | 3.5B▲ 0% |
| NOI Margin % | 57.67% | 62.74% | 66.47% | 68.19% | 66.65% | 66.67% | 69.56% | 61.63% | 56.09% | 55.56% |
| Operating Expenses | 1.41B | 1.65B | 2.52B | 2.71B | 235M | 1.86B | 1.85B | 2.07B | 2.21B | 2.49B |
| G&A Expenses | 62M | 82M | 94M | 135M | 235M | 288M | 243M | 205M | 0 | 56M |
| EBITDA | 1.3B | 1.5B | 1.86B | 2.34B | 3.69B | 2.38B | 3.03B | 2.9B | 3.09B | 3.29B |
| EBITDA Margin % | 52.92% | 57.07% | 48.96% | 58.99% | 96.52% | 58.23% | 64.28% | 57.56% | 52.62% | 52.24% |
| Depreciation & Amortization | 781M | 782M | 1.15B | 1.27B | 1.38B | 1.51B | 1.6B | 1.86B | 2.01B | 2.28B |
| D&A / Revenue % | 31.85% | 29.79% | 30.31% | 32.01% | 36.02% | 36.99% | 33.92% | 36.98% | 34.21% | 36.19% |
| Operating Income | 516.71M▲ 0% | 716M▲ 38.6% | 708M▼ 1.1% | 1.07B▲ 51.3% | 2.31B▲ 115.7% | 870M▼ 62.4% | 1.43B▲ 64.4% | 1.04B▼ 27.5% | 1.08B▲ 4.3% | 1.01B▲ 0% |
| Operating Margin % | 21.07% | 27.28% | 18.65% | 26.98% | 60.5% | 21.24% | 30.35% | 20.58% | 18.41% | 16.05% |
| Interest Expense | 606M | 632M | 973M | 1B | 976M | 981M | 1.22B | 1.63B | 1.99B | 4M |
| Interest Coverage | 0.85x | 1.13x | 0.73x | 1.07x | 2.37x | 0.89x | 1.17x | 0.64x | 0.54x | - |
| Non-Operating Income | -22M | -13.66M | 119M | 158M | 1.37B | -59M | 70M | -1.16B | -706M | -975M |
| Pretax Income | -13M▲ 0% | 141.93M▲ 1191.7% | 261.93M▲ 84.5% | 123M▼ 53.0% | 102M▼ 17.1% | -52M▼ 151.0% | 136M▲ 361.5% | 568M▲ 317.6% | -200M▼ 135.2% | -342M▲ 0% |
| Pretax Margin % | -0.53% | 5.41% | 6.9% | 3.1% | 2.67% | -1.27% | 2.89% | 11.27% | -3.4% | -5.43% |
| Income Tax | -53M | 88M | -343M | 43M | 147M | 14M | -2M | -48M | -191M | -564M |
| Effective Tax Rate % | 407.69% | 62% | -130.95% | 34.96% | 144.12% | -26.92% | -1.47% | -8.45% | 95.5% | 164.91% |
| Net Income | -21M▲ 0% | -4M▲ 81.0% | 61M▲ 1625.0% | -44M▼ 172.1% | -250M▼ 468.2% | -136M▲ 45.6% | -122M▲ 10.3% | -50M▲ 59.0% | -218M▼ 336.0% | -213M▲ 0% |
| Net Margin % | -0.86% | -0.15% | 1.61% | -1.11% | -6.54% | -3.32% | -2.59% | -0.99% | -3.71% | -3.38% |
| Net Income Growth % | -800% | 80.95% | 1625% | -172.13% | -468.18% | 45.6% | 10.29% | 59.02% | -336% | -9.23% |
| Funds From Operations (FFO) | 760M▲ 0% | 778M▲ 2.4% | 1.21B▲ 55.8% | 1.23B▲ 1.2% | 1.13B▼ 8.2% | 1.38B▲ 22.5% | 1.48B▲ 7.0% | 1.81B▲ 22.8% | 1.79B▼ 1.2% | 2.07B▲ 0% |
| FFO Margin % | 31% | 29.64% | 31.92% | 30.9% | 29.48% | 33.67% | 31.33% | 35.99% | 30.5% | 32.81% |
| FFO Growth % | 22.78% | 2.37% | 55.78% | 1.24% | -8.23% | 22.47% | 7.03% | 22.83% | -1.16% | 48.91% |
| FFO per Share | 3.24 | 2.88 | 5.53 | 5.58 | 4.10 | 5.01 | 5.36 | 6.42 | 6.28 | 7.20 |
| FFO Payout Ratio % | 67.86% | 78.7% | 50.35% | 57.04% | 71.9% | 61.38% | 59.54% | 55.61% | 56.36% | 53.61% |
| EPS (Diluted) | -0.15▲ 0% | -0.12▲ 20.0% | 0.11▲ 191.7% | -0.40▼ 463.6% | -0.61▼ 52.5% | -0.69▼ 13.1% | -0.60▲ 13.0% | -0.32▲ 46.7% | -0.89▼ 178.1% | -0.74▲ 0% |
| EPS Growth % | -1262.79% | 20% | 191.67% | -463.64% | -52.5% | -13.11% | 13.04% | 46.67% | -178.13% | -5.38% |
| EPS (Basic) | -0.15 | -0.12 | 0.11 | -0.40 | -0.61 | -0.69 | -0.60 | -0.32 | -0.89 | - |
| Diluted Shares Outstanding | 234.78M | 270.58M | 219.05M | 220M | 274.84M | 275.08M | 275.36M | 282.4M | 285.18M | 286.96M |
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 27.74B | 30.9B | 34.1B | 35.69B | 49.72B | 55.87B | 64.11B | 76.13B | 94.81B | 98.3B |
| Asset Growth % | 42.19% | 11.42% | 10.35% | 4.66% | 39.31% | 12.36% | 14.76% | 18.74% | 24.54% | 115.77% |
| Real Estate & Other Assets | 47M | 127M | 58M | 71M | 121M | 993M | 1.02B | 1.24B | 1.26B | 1.56B |
| PP&E (Net) | 25.24B | 27.08B | 29.01B | 30.7B | 44.59B | 49.43B | 54.28B | 64B | 73.47B | 71.55B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 907M | 1.67B | 1.96B | 1.47B | 1.74B | 2.89B | 4.18B | 4.61B | 8.84B | 12B |
| Cash & Equivalents | 331M | 971M | 309M | 269M | 639M | 900M | 998M | 1.14B | 3.13B | 1.94B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 89M | 112M | 1.03B | 546M | 183M | 810M | 1.99B | 900M | 3.36B | 7.86B |
| Intangible Assets | 14M | 13M | 11M | 10M | 232M | 218M | 209M | 15M | 10M | 0 |
| Total Liabilities | 15.06B | 16.62B | 16.9B | 17.56B | 27.95B | 31.87B | 37.83B | 46.15B | 58.35B | 65.46B |
| Total Debt | 10.18B | 11.77B | 10.72B | 11.14B | 18.52B | 21.99B | 25.73B | 30.92B | 35.9B | 36.32B |
| Net Debt | 9.85B | 10.79B | 10.41B | 10.87B | 17.88B | 21.09B | 24.73B | 29.78B | 32.76B | 34.39B |
| Long-Term Debt | 9.15B | 10.09B | 10.22B | 10.32B | 16.94B | 19.71B | 22.57B | 24.98B | 28.9B | 29.4B |
| Short-Term Borrowings | 1.03B | 1.68B | 495M | 700M | 1.18B | 1.82B | 2.6B | 5.18B | 5.84B | 6.87B |
| Capital Lease Obligations | 0 | 0 | 0 | 400M | 438M | 464M | 559M | 768M | 1.16B | 1.32B |
| Total Current Liabilities | 1.73B | 2.51B | 1.69B | 1.68B | 2.88B | 3.22B | 4.94B | 8.04B | 14.56B | 20.61B |
| Accounts Payable | 92M | 117M | 76M | 111M | 127M | 208M | 276M | 388M | 787M | 934M |
| Deferred Revenue | 0 | 9M | 0 | 0 | 602M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 382M | 421M | 845M | 908M | 1.62B | 8.5B | 9.78B | 12.41B | 13.78B | 15.45B |
| Total Equity | 12.67B▲ 0% | 14.28B▲ 12.7% | 17.21B▲ 20.5% | 18.13B▲ 5.4% | 21.77B▲ 20.1% | 24B▲ 10.2% | 26.29B▲ 9.5% | 29.98B▲ 14.0% | 36.46B▲ 21.6% | 32.84B▲ 0% |
| Equity Growth % | 44.61% | 12.71% | 20.47% | 5.38% | 20.05% | 10.24% | 9.54% | 14.05% | 21.61% | 72.65% |
| Shareholders Equity | 3.77B | 4.47B | 5.19B | 5.41B | 4.87B | 11.08B | 10.96B | 10.53B | 9.75B | 8.67B |
| Minority Interest | 8.9B | 9.81B | 12.02B | 12.72B | 16.89B | 12.92B | 15.33B | 19.45B | 26.7B | 24.17B |
| Common Stock | -257M | -259M | -948M | -1.12B | -988M | 4B | 3.61B | 3.1B | 2B | 886M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 324M | 511M | 707M | 833M | 1.03B | 881M | 760M | 760M | 634M | 634M |
| Return on Assets (ROA) | -0.09% | -0.01% | 0.19% | -0.13% | -0.59% | -0.26% | -0.2% | -0.07% | -0.26% | -0.22% |
| Return on Equity (ROE) | -0.2% | -0.03% | 0.39% | -0.25% | -1.25% | -0.59% | -0.49% | -0.18% | -0.66% | -0.65% |
| Debt / Assets | 36.71% | 38.07% | 31.43% | 31.2% | 37.25% | 39.37% | 40.13% | 40.62% | 37.86% | 36.95% |
| Debt / Equity | 0.80x | 0.82x | 0.62x | 0.61x | 0.85x | 0.92x | 0.98x | 1.03x | 0.98x | 0.98x |
| Net Debt / EBITDA | 7.59x | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x | 10.60x |
| Book Value per Share | 53.97 | 52.78 | 78.55 | 82.41 | 79.20 | 87.23 | 95.46 | 106.16 | 127.83 | 114.46 |
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 624.4M | 961.37M | 1.05B | 1.24B | 1.36B | 727.54M | 1.64B | 1.9B | 1.21B | 1.21B |
| Operating CF Growth % | -7.38% | 53.97% | 8.88% | 18.48% | 10.02% | -46.68% | 125.86% | 15.58% | -36.14% | 8.77% |
| Operating CF / Revenue % | 25.46% | 36.62% | 27.57% | 31.23% | 35.72% | 17.76% | 34.88% | 37.7% | 20.64% | 19.25% |
| Net Income | -20.75M | -4.14M | 58.84M | 10.23M | -136.87M | -134.8M | -117.17M | -50.92M | -207.53M | -213M |
| Depreciation & Amortization | 771.61M | 810.12M | 777.23M | 816.55M | 1.45B | 1.5B | 1.53B | 1.9B | 1.91B | 2.27B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 93.86M | 125.35M | 356.83M | 480.93M | 377.96M | 97.14M | 574.31M | -251.53M | -189.45M | -117.71M |
| Working Capital Changes | -124.48M | -20.72M | -61.69M | -53.21M | -101.07M | -707.72M | -204.56M | 483.71M | -274.17M | -224.23M |
| Cash from Investing | -3.15B | -339.8M | -315.07M | 44M | -74.75M | -1.8B | -3.16B | -2.05B | -4.54B | -9.15B |
| Acquisitions (Net) | -2.85B | -87.02M | 269.52M | 99.26M | 559.05M | 89.21M | -503.24M | 1.8B | 169.45M | -2M |
| Purchase of Investments | -59.28M | -534.56M | -398.58M | -198.51M | -492.72M | -156.61M | -699.15M | -1.39B | -1.33B | -1.37B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 2M |
| Other Investing | 115.59M | 632.97M | -7.59M | 335.63M | 58.96M | -4.96M | -7.68M | -35.64M | 0 | -29.7M |
| Cash from Financing | 2.68B | -27.97M | -1.31B | -1.34B | -1.22B | 1.44B | 1.63B | 255.6M | 5.35B | 8.37B |
| Dividends Paid | -552.28M | -665.09M | -645.32M | -743.9M | -864.37M | -846.49M | -878.75M | -1.01B | -1.01B | -1.11B |
| Common Dividends | -515.72M | -612.25M | -610.21M | -699.9M | -809.62M | -846.49M | -878.75M | -1.01B | -1.01B | -1.11B |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 4M |
| Share Repurchases | 0 | 0 | -48.4M | -1.02M | 0 | -151.65M | -242.02M | -43.79M | -173.26M | -33.87M |
| Other Financing | 950.43M | -258.99M | -549.47M | -749.02M | -299M | -757.28M | -877.78M | -1.25B | 4.18B | 4.6B |
| Net Change in Cash | 73M▲ 0% | 640M▲ 776.7% | -662M▼ 203.4% | -40M▲ 94.0% | 370M▲ 1025.0% | 384.61M▲ 3.9% | 112.87M▼ 70.7% | 307.09M▲ 172.1% | 1.98B▲ 543.3% | 491.49M▲ 0% |
| Exchange Rate Effect | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 0 |
| Cash at Beginning | 258M | 331M | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B | 2.21B |
| Cash at End | 331M | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B | 3.42B | 2.09B |
| Free Cash Flow | 259.84M▲ 0% | 593.61M▲ 128.5% | 823.73M▲ 38.8% | 1.04B▲ 26.3% | 893.85M▼ 14.1% | -1.22B▼ 236.7% | -460.02M▲ 62.4% | -961.31M▼ 109.0% | -2.34B▼ 143.5% | -4.53B▲ 0% |
| FCF Growth % | -36.89% | 128.45% | 38.77% | 26.33% | -14.11% | -236.73% | 62.36% | -108.97% | -143.51% | -103.17% |
| FCF / Revenue % | 10.6% | 22.61% | 21.69% | 26.21% | 23.4% | -29.84% | -9.76% | -19.08% | -39.84% | -71.89% |
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 3.24 | 2.88 | 5.53 | 5.58 | 4.1 | 5.01 | 5.36 | 6.42 | 6.28 | 7.2 |
| FFO Payout Ratio | 67.86% | 78.7% | 50.35% | 57.04% | 71.9% | 61.38% | 59.54% | 55.61% | 56.36% | 53.61% |
| NOI Margin | 57.67% | 62.74% | 66.47% | 68.19% | 66.65% | 66.67% | 69.56% | 61.63% | 56.09% | 55.56% |
| Net Debt / EBITDA | 7.59x | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x | 10.60x |
| Debt / Assets | 36.71% | 38.07% | 31.43% | 31.2% | 37.25% | 39.37% | 40.13% | 40.62% | 37.86% | 36.95% |
| Interest Coverage | 0.85x | 1.13x | 0.73x | 1.07x | 2.37x | 0.89x | 1.17x | 0.64x | 0.54x | - |
| Book Value / Share | 53.97 | 52.78 | 78.55 | 82.41 | 79.2 | 87.23 | 95.46 | 106.16 | 127.83 | 114.46 |
| Revenue Growth | 50.61% | 7.06% | 44.65% | 4.58% | -3.8% | 7.23% | 15.01% | 6.94% | 16.63% | 9.24% |
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) stock FAQ — growth, dividends, profitability & financials explained
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported $6.30B in revenue for fiscal year 2024. This represents a 137172% increase from $4.6M in 1999.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) grew revenue by 16.6% over the past year. This is strong growth.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported a net loss of $213.0M for fiscal year 2024.
Yes, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) pays a dividend with a yield of 23.64%. This makes it attractive for income-focused investors.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) has a return on equity (ROE) of -0.7%. Negative ROE indicates the company is unprofitable.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) generated Funds From Operations (FFO) of $2.07B in the trailing twelve months. FFO is the primary profitability metric for REITs.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) offers a 23.64% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates