No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VTMXCorporación Inmobiliaria Vesta, S.A.B. de C.V. | 2.71B | 32.08 | 12.83 | 17.17% | 1.76% | 0.19% | 3.19% | 0.33 |
| BEPHBrookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes | 15.24 | -17.12 | 16.63% | -3.38% | -0.65% | 0.98 | ||
| BEPIBrookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes | 16.06 | -18.04 | 16.63% | -3.38% | -0.65% | 0.98 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.63B | 2.45B | 2.63B | 3.8B | 3.97B | 3.82B | 4.1B | 4.71B | 5.04B | 5.88B |
| Revenue Growth % | -0.04% | 0.51% | 0.07% | 0.45% | 0.05% | -0.04% | 0.07% | 0.15% | 0.07% | 0.17% |
| Property Operating Expenses | 552M | 1.04B | 978M | 1.27B | 1.26B | 1.27B | 1.36B | 1.43B | 1.93B | 2.58B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 1.08B | 1.41B | 1.65B | 2.52B | 2.71B | 235M | 1.86B | 1.85B | 2.07B | 2.21B |
| G&A Expenses | 48M | 62M | 82M | 94M | 135M | 235M | 288M | 243M | 205M | 0 |
| EBITDA | 1.03B | 1.3B | 1.5B | 1.86B | 2.34B | 3.69B | 2.38B | 3.03B | 2.9B | 3.09B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 616M | 781M | 782M | 1.15B | 1.27B | 1.38B | 1.51B | 1.6B | 1.86B | 2.01B |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 412M | 516.71M | 716M | 708M | 1.07B | 2.31B | 870M | 1.43B | 1.04B | 1.08B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 429M | 606M | 632M | 973M | 1B | 976M | 981M | 1.22B | 1.63B | 1.99B |
| Interest Coverage | 0.96x | 0.85x | 1.13x | 0.73x | 1.07x | 2.37x | 0.89x | 1.17x | 0.64x | 0.54x |
| Non-Operating Income | -72.76M | -22M | -13.66M | 119M | 158M | 1.37B | -59M | 70M | -1.16B | -706M |
| Pretax Income | 43M | -13M | 141.93M | 261.93M | 123M | 102M | -52M | 136M | 568M | -200M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | -60M | -53M | 88M | -343M | 43M | 147M | 14M | -2M | -48M | -191M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 3M | -21M | -4M | 61M | -44M | -250M | -136M | -122M | -50M | -218M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.95% | -8% | 0.81% | 16.25% | -1.72% | -4.68% | 0.46% | 0.1% | 0.59% | -3.36% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.02% | 0.23% | 0.02% | 0.56% | 0.01% | -0.08% | 0.22% | 0.07% | 0.23% | -0.01% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.01 | -0.15 | -0.12 | 0.11 | -0.40 | -0.61 | -0.69 | -0.60 | -0.32 | -0.89 |
| EPS Growth % | -0.95% | -12.63% | 0.2% | 1.92% | -4.64% | -0.53% | -0.13% | 0.13% | 0.47% | -1.78% |
| EPS (Basic) | 0.01 | -0.15 | -0.12 | 0.11 | -0.40 | -0.61 | -0.69 | -0.60 | -0.32 | -0.89 |
| Diluted Shares Outstanding | 214.91M | 234.78M | 270.58M | 219.05M | 220M | 274.84M | 275.08M | 275.36M | 282.4M | 285.18M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 19.51B | 27.74B | 30.9B | 34.1B | 35.69B | 49.72B | 55.87B | 64.11B | 76.13B | 94.81B |
| Asset Growth % | -0.02% | 0.42% | 0.11% | 0.1% | 0.05% | 0.39% | 0.12% | 0.15% | 0.19% | 0.25% |
| Real Estate & Other Assets | 8M | 47M | 127M | 58M | 71M | 121M | 993M | 1.02B | 1.24B | 1.26B |
| PP&E (Net) | 18.34B | 25.24B | 27.08B | 29.01B | 30.7B | 44.59B | 49.43B | 54.28B | 64B | 73.47B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 600M | 907M | 1.67B | 1.96B | 1.47B | 1.74B | 2.89B | 4.18B | 4.61B | 8.84B |
| Cash & Equivalents | 258M | 331M | 971M | 309M | 269M | 639M | 900M | 998M | 1.14B | 3.13B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 71M | 89M | 112M | 1.03B | 546M | 183M | 810M | 1.99B | 900M | 3.36B |
| Intangible Assets | 42M | 14M | 13M | 11M | 10M | 232M | 218M | 209M | 15M | 10M |
| Total Liabilities | 10.74B | 15.06B | 16.62B | 16.9B | 17.56B | 27.95B | 31.87B | 37.83B | 46.15B | 58.35B |
| Total Debt | 7.34B | 10.18B | 11.77B | 10.72B | 11.14B | 18.52B | 21.99B | 25.73B | 30.92B | 35.9B |
| Net Debt | 7.08B | 9.85B | 10.79B | 10.41B | 10.87B | 17.88B | 21.09B | 24.73B | 29.78B | 32.76B |
| Long-Term Debt | 6.57B | 9.15B | 10.09B | 10.22B | 10.32B | 16.94B | 19.71B | 22.57B | 24.98B | 28.9B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 400M | 438M | 464M | 559M | 768M | 1.16B |
| Total Current Liabilities | 1.25B | 1.73B | 2.51B | 1.69B | 1.68B | 2.88B | 3.22B | 4.94B | 8.04B | 14.56B |
| Accounts Payable | 43M | 92M | 117M | 76M | 111M | 127M | 208M | 276M | 388M | 787M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 236M | 382M | 421M | 845M | 908M | 1.62B | 8.5B | 9.78B | 12.41B | 13.78B |
| Total Equity | 8.76B | 12.67B | 14.28B | 17.21B | 18.13B | 21.77B | 24B | 26.29B | 29.98B | 36.46B |
| Equity Growth % | -0.01% | 0.45% | 0.13% | 0.2% | 0.05% | 0.2% | 0.1% | 0.1% | 0.14% | 0.22% |
| Shareholders Equity | 2.96B | 3.77B | 4.47B | 5.19B | 5.41B | 4.87B | 11.08B | 10.96B | 10.53B | 9.75B |
| Minority Interest | 5.81B | 8.9B | 9.81B | 12.02B | 12.72B | 16.89B | 12.92B | 15.33B | 19.45B | 26.7B |
| Common Stock | -485M | -257M | -259M | -948M | -1.12B | -988M | 4B | 3.61B | 3.1B | 2B |
| 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 | 128M | 324M | 511M | 707M | 833M | 1.03B | 881M | 760M | 760M | 634M |
| Return on Assets (ROA) | 0% | -0% | -0% | 0% | -0% | -0.01% | -0% | -0% | -0% | -0% |
| Return on Equity (ROE) | 0% | -0% | -0% | 0% | -0% | -0.01% | -0.01% | -0% | -0% | -0.01% |
| Debt / Assets | 0.38% | 0.37% | 0.38% | 0.31% | 0.31% | 0.37% | 0.39% | 0.4% | 0.41% | 0.38% |
| Debt / Equity | 0.84x | 0.80x | 0.82x | 0.62x | 0.61x | 0.85x | 0.92x | 0.98x | 1.03x | 0.98x |
| Net Debt / EBITDA | 6.89x | 7.59x | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x |
| Book Value per Share | 40.77 | 53.97 | 52.78 | 78.55 | 82.41 | 79.20 | 87.23 | 95.46 | 106.16 | 127.83 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 674.18M | 624.4M | 961.37M | 1.05B | 1.24B | 1.36B | 727.54M | 1.64B | 1.9B | 1.21B |
| Operating CF Growth % | 0.01% | -0.07% | 0.54% | 0.09% | 0.18% | 0.1% | -0.47% | 1.26% | 0.16% | -0.36% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 2.76M | -20.75M | -4.14M | 58.84M | 10.23M | -136.87M | -134.8M | -117.17M | -50.92M | -207.53M |
| Depreciation & Amortization | 567.34M | 771.61M | 810.12M | 777.23M | 816.55M | 1.45B | 1.5B | 1.53B | 1.9B | 1.91B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 249.59M | 93.86M | 125.35M | 356.83M | 480.93M | 377.96M | 97.14M | 574.31M | -251.53M | -189.45M |
| Working Capital Changes | -73.68M | -124.48M | -20.72M | -61.69M | -53.21M | -101.07M | -707.72M | -204.56M | 483.71M | -274.17M |
| Cash from Investing | -706.42M | -3.15B | -339.8M | -315.07M | 44M | -74.75M | -1.8B | -3.16B | -2.05B | -4.54B |
| Acquisitions (Net) | -478.93M | -2.85B | -87.02M | 269.52M | 99.26M | 559.05M | 89.21M | -503.24M | 1.8B | 169.45M |
| Purchase of Investments | -16.58M | -59.28M | -534.56M | -398.58M | -198.51M | -492.72M | -156.61M | -699.15M | -1.39B | -1.33B |
| Sale of Investments | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 51.58M | 115.59M | 632.97M | -7.59M | 335.63M | 58.96M | -4.96M | -7.68M | -35.64M | 0 |
| Cash from Financing | -30.39M | 2.68B | -27.97M | -1.31B | -1.34B | -1.22B | 1.44B | 1.63B | 255.6M | 5.35B |
| Dividends Paid | -424.59M | -552.28M | -665.09M | -645.32M | -743.9M | -864.37M | -846.49M | -878.75M | -1.01B | -1.01B |
| Common Dividends | -424.59M | -515.72M | -612.25M | -610.21M | -699.9M | -809.62M | -846.49M | -878.75M | -1.01B | -1.01B |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -9.21M | 0 | 0 | -48.4M | -1.02M | 0 | -151.65M | -242.02M | -43.79M | -173.26M |
| Other Financing | 203.54M | 950.43M | -258.99M | -549.47M | -749.02M | -299M | -757.28M | -877.78M | -1.25B | 4.18B |
| Net Change in Cash | -102M | 73M | 640M | -662M | -40M | 370M | 384.61M | 112.87M | 307.09M | 1.98B |
| Exchange Rate Effect | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K |
| Cash at Beginning | 360M | 258M | 331M | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B |
| Cash at End | 258M | 331M | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B | 3.42B |
| Free Cash Flow | 411.69M | 259.84M | 593.61M | 823.73M | 1.04B | 893.85M | -1.22B | -460.02M | -961.31M | -2.34B |
| FCF Growth % | -0.16% | -0.37% | 1.28% | 0.39% | 0.26% | -0.14% | -2.37% | 0.62% | -1.09% | -1.44% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.88 | 3.24 | 2.88 | 5.53 | 5.58 | 4.1 | 5.01 | 5.36 | 6.42 | 6.28 |
| FFO Payout Ratio | 68.59% | 67.86% | 78.7% | 50.35% | 57.04% | 71.9% | 61.38% | 59.54% | 55.61% | 56.36% |
| NOI Margin | 66.09% | 57.67% | 62.74% | 66.47% | 68.19% | 66.65% | 66.67% | 69.56% | 61.63% | 56.09% |
| Net Debt / EBITDA | 6.89x | 7.59x | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x |
| Debt / Assets | 37.62% | 36.71% | 38.07% | 31.43% | 31.2% | 37.25% | 39.37% | 40.13% | 40.62% | 37.86% |
| Interest Coverage | 0.96x | 0.85x | 1.13x | 0.73x | 1.07x | 2.37x | 0.89x | 1.17x | 0.64x | 0.54x |
| Book Value / Share | 40.77 | 53.97 | 52.78 | 78.55 | 82.41 | 79.2 | 87.23 | 95.46 | 106.16 | 127.83 |
| Revenue Growth | -4.46% | 50.61% | 7.06% | 44.65% | 4.58% | -3.8% | 7.23% | 15.01% | 6.94% | 16.63% |
| 2023 | 2024 | |
|---|---|---|
| COLOMBIA | 1.28B | 1.49B |
| COLOMBIA Growth | - | 15.88% |
| North America | 1.14B | 1.11B |
| North America Growth | - | -2.20% |
| BRAZIL | 269M | 235M |
| BRAZIL Growth | - | -12.64% |
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported $6.30B in revenue for fiscal year 2024. This represents a 439% increase from $1.17B in 2011.
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 23.24%. 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 23.24% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.