Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes(BEPH)Earnings, Financials & Key Ratios
BEPH•NYSE•REIT / Real Estate
Price updated Jun 19, 2026
SectorReal EstateIndustryReal Estate DevelopmentSub-IndustryReal Estate Investment and Platform Companies
AboutBrookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.Show more
- Revenue$6.52B+10.9%
- FFO$2.45B+36.6%
- FFO/Share8.53+35.8%
- FFO Payout47.38%-15.9%
- FFO per Share8.53+35.8%
- NOI Margin16.84%-70.0%
- FFO Margin37.55%+23.1%
- ROE-0.05%+91.7%
- ROA-0.02%+92.2%
BEPH Key Insights
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 40.1%
- ✓FFO growing 47.7% TTM
- ✓Sustainable FFO payout ratio of 47.4%
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Low NOI margin of 16.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BEPH Price & Volume
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) stock price & volume — 10-year historical chart
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BEPH Growth Metrics
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years14.88%
5 Years11.28%
3 Years11.44%
TTM9.44%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM197.39%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM173.07%
Return on Capital
10 Years2.47%
5 Years1.7%
3 Years1.4%
Last Year1.11%
BEPH Peer Comparison
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) competitors in Real Estate Investment and Platform Companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BEP | 10.78B | 35.24 | -522.85 | 10.95% | 3.3% | 0.63% | 1.02 | |
 BEPC | 5.45B | 37.42 | -2.87 | -10% | -62.88% | -20.21% | 1.69 | |
 CWEN | 7.69B | 37.42 | 26.35 | 4.23% | 0.13% | 0.03% | 1.72 | |
 BIP | 17.36B | 37.57 | 38.34 | 9.8% | 1.74% | 1.25% | 1.82 | |
 BAM | 77.71B | 47.44 | 30.61 | 23.15% | 49.64% | 23.23% | 0.35 | |
 BN | 99.42B | 44.44 | 88.88 | -11.49% | 1.74% | 0.81% | 1.88 | |
 BIPC | 4.75B | 39.61 | -19.23 | 6.94% | -20.75% | -36.21% | 6.63 | |
 NEE | 180.9B | 86.75 | 26.37 | 11% | 29.3% | 12.66% | 1.44 |
Compare BEPH vs Peers
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BEPH Income Statement
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.63B | 3.8B | 3.97B | 3.82B | 4.1B | 4.71B | 5.04B | 5.88B | 6.52B |
Revenue Growth % | 7.06% | 44.65% | 4.58% | -3.8% | 7.23% | 15.01% | 6.94% | 16.63% | 10.95% |
Property Operating Expenses | 978M | 1.27B | 1.26B | 1.27B | 1.36B | 1.43B | 1.93B | 2.58B | 5.42B |
Net Operating Income (NOI) | 1.65B▲ 0% | 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% | 1.1B▼ 66.7% |
NOI Margin % | 62.74% | 66.47% | 68.19% | 66.65% | 66.67% | 69.56% | 61.63% | 56.09% | 16.84% |
Operating Expenses | 1.65B | 2.52B | 2.71B | 235M | 1.86B | 1.85B | 2.07B | 2.21B | 226.9M |
G&A Expenses | 82M | 94M | 135M | 235M | 288M | 243M | 205M | 0 | 226.9M |
EBITDA | 1.5B | 1.86B | 2.34B | 3.69B | 2.38B | 3.03B | 2.9B | 3.09B | 3.34B |
EBITDA Margin % | 57.07% | 48.96% | 58.99% | 96.52% | 58.23% | 64.28% | 57.56% | 52.62% | 51.21% |
Depreciation & Amortization | 782M | 1.15B | 1.27B | 1.38B | 1.51B | 1.6B | 1.86B | 2.01B | 2.47B |
D&A / Revenue % | 29.79% | 30.31% | 32.01% | 36.02% | 36.99% | 33.92% | 36.98% | 34.21% | 37.85% |
Operating Income | 716M▲ 0% | 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% | 870.98M▼ 19.5% |
Operating Margin % | 27.28% | 18.65% | 26.98% | 60.5% | 21.24% | 30.35% | 20.58% | 18.41% | 13.36% |
Interest Expense | 632M | 973M | 1B | 976M | 981M | 1.22B | 1.63B | 1.99B | 2.5B |
Interest Coverage | 1.22x | 1.25x | 1.12x | 0.97x | 0.95x | 1.11x | 1.35x | 0.90x | 1.04x |
Non-Operating Income | -13.66M | 119M | 158M | 1.37B | -59M | 70M | -1.16B | -706M | -1.73B |
Pretax Income | 141.93M▲ 0% | 261.93M▲ 84.5% | 123M▼ 53.0% | 102M▼ 17.1% | -52M▼ 151.0% | 136M▲ 361.5% | 568M▲ 317.6% | -200M▼ 135.2% | 99.72M▲ 149.9% |
Pretax Margin % | 5.41% | 6.9% | 3.1% | 2.67% | -1.27% | 2.89% | 11.27% | -3.4% | 1.53% |
Income Tax | 88M | -343M | 43M | 147M | 14M | -2M | -48M | -191M | -624.75M |
Effective Tax Rate % | 62% | -130.95% | 34.96% | 144.12% | -26.92% | -1.47% | -8.45% | 95.5% | -626.53% |
Net Income | -4M▲ 0% | 61M▲ 1625.0% | -44M▼ 172.1% | -250M▼ 468.2% | -136M▲ 45.6% | -122M▲ 10.3% | -50M▲ 59.0% | -218M▼ 336.0% | -19.33M▲ 91.1% |
Net Margin % | -0.15% | 1.61% | -1.11% | -6.54% | -3.32% | -2.59% | -0.99% | -3.71% | -0.3% |
Net Income Growth % | 80.95% | 1625% | -172.13% | -468.18% | 45.6% | 10.29% | 59.02% | -336% | 91.13% |
Funds From Operations (FFO) | 778M▲ 0% | 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% | 2.45B▲ 36.6% |
FFO Margin % | 29.64% | 31.92% | 30.9% | 29.48% | 33.67% | 31.33% | 35.99% | 30.5% | 37.55% |
FFO Growth % | 2.37% | 55.78% | 1.24% | -8.23% | 22.47% | 7.03% | 22.83% | -1.16% | 36.61% |
FFO per Share | 2.88 | 5.53 | 5.58 | 4.10 | 5.01 | 5.36 | 6.42 | 6.28 | 8.53 |
FFO Payout Ratio % | 78.7% | 50.35% | 57.04% | 71.9% | 61.38% | 59.54% | 55.61% | 56.36% | 47.38% |
EPS (Diluted) | -0.12▲ 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% | -0.07▲ 92.4% |
EPS Growth % | 20% | 191.67% | -463.64% | -52.5% | -13.11% | 13.04% | 46.67% | -178.13% | 92.43% |
EPS (Basic) | -0.12 | 0.11 | -0.40 | -0.61 | -0.69 | -0.60 | -0.32 | -0.89 | -0.07 |
Diluted Shares Outstanding | 270.58M | 219.05M | 220M | 274.84M | 275.08M | 275.36M | 282.4M | 285.18M | 286.96M |
BEPH Balance Sheet
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Assets | 30.9B | 34.1B | 35.69B | 49.72B | 55.87B | 64.11B | 76.13B | 94.81B | 98.52B |
Asset Growth % | 11.42% | 10.35% | 4.66% | 39.31% | 12.36% | 14.76% | 18.74% | 24.54% | 3.92% |
Real Estate & Other Assets | 127M | 58M | 71M | 121M | 993M | 1.02B | 1.24B | 1.26B | 88.84M |
PP&E (Net) | 27.08B | 29.01B | 30.7B | 44.59B | 49.43B | 54.28B | 64B | 73.47B | 70.33B |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 1.67B | 1.96B | 1.47B | 1.74B | 2.89B | 4.18B | 4.61B | 8.84B | 12.28B |
Cash & Equivalents | 971M | 309M | 269M | 639M | 900M | 998M | 1.14B | 3.13B | 2.31B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 112M | 1.03B | 546M | 183M | 810M | 1.99B | 900M | 3.36B | 6.63B |
Intangible Assets | 13M | 11M | 10M | 232M | 218M | 209M | 15M | 10M | 0 |
Total Liabilities | 16.62B | 16.9B | 17.56B | 27.95B | 31.87B | 37.83B | 46.15B | 58.35B | 63.61B |
Total Debt | 11.77B | 10.72B | 11.14B | 18.52B | 21.99B | 25.73B | 30.92B | 35.9B | 35.73B |
Net Debt | 10.79B | 10.41B | 10.87B | 17.88B | 21.09B | 24.73B | 29.78B | 32.76B | 33.42B |
Long-Term Debt | 10.09B | 10.22B | 10.32B | 16.94B | 19.71B | 22.57B | 24.98B | 28.9B | 27.26B |
Short-Term Borrowings | 1.68B | 495M | 700M | 1.18B | 1.82B | 2.6B | 5.18B | 5.84B | 7.62B |
Capital Lease Obligations | 0 | 0 | 118M | 405M | 464M | 559M | 768M | 1.16B | 850.45M |
Total Current Liabilities | 2.51B | 1.69B | 1.68B | 2.88B | 3.22B | 4.94B | 8.04B | 14.56B | 21.66B |
Accounts Payable | 117M | 76M | 111M | 127M | 208M | 276M | 388M | 787M | 957.25M |
Deferred Revenue | 9M | 0 | 0 | 602M | 0 | 0 | 0 | 0 | 62.88M |
Other Liabilities | 421M | 845M | 908M | 1.62B | 8.5B | 9.78B | 12.41B | 13.78B | 3.78B |
Total Equity | 14.28B▲ 0% | 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% | 34.91B▼ 4.2% |
Equity Growth % | 12.71% | 20.47% | 5.38% | 20.05% | 10.24% | 9.54% | 14.05% | 21.61% | -4.24% |
Shareholders Equity | 4.47B | 5.19B | 5.41B | 4.87B | 11.08B | 10.96B | 10.53B | 9.75B | 4.6B |
Minority Interest | 9.81B | 12.02B | 12.72B | 16.89B | 12.92B | 15.33B | 19.45B | 26.7B | 30.31B |
Common Stock | -259M | -948M | -1.12B | -988M | 4B | 3.61B | 3.1B | 2B | -3.28B |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 511M | 707M | 833M | 1.03B | 881M | 760M | 760M | 634M | 632.85M |
Return on Assets (ROA) | -0.01% | 0.19% | -0.13% | -0.59% | -0.26% | -0.2% | -0.07% | -0.26% | -0.02% |
Return on Equity (ROE) | -0.03% | 0.39% | -0.25% | -1.25% | -0.59% | -0.49% | -0.18% | -0.66% | -0.05% |
Debt / Assets | 38.07% | 31.43% | 31.2% | 37.25% | 39.37% | 40.13% | 40.62% | 37.86% | 36.27% |
Debt / Equity | 0.82x | 0.62x | 0.61x | 0.85x | 0.92x | 0.98x | 1.03x | 0.98x | 1.02x |
Net Debt / EBITDA | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x | 10.01x |
Book Value per Share | 52.78 | 78.55 | 82.41 | 79.20 | 87.23 | 95.46 | 106.16 | 127.83 | 121.66 |
BEPH Cash Flow Statement
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 961.37M | 1.05B | 1.24B | 1.36B | 727.54M | 1.64B | 1.9B | 1.21B | 1.52B |
Operating CF Growth % | 53.97% | 8.88% | 18.48% | 10.02% | -46.68% | 125.86% | 15.58% | -36.14% | 25.17% |
Operating CF / Revenue % | 36.62% | 27.57% | 31.23% | 35.72% | 17.76% | 34.88% | 37.7% | 20.64% | 23.29% |
Net Income | -4.14M | 58.84M | 10.23M | -136.87M | -134.8M | -117.17M | -50.92M | -207.53M | -19.33M |
Depreciation & Amortization | 810.12M | 777.23M | 816.55M | 1.45B | 1.5B | 1.53B | 1.9B | 1.91B | 2.47B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 125.35M | 356.83M | 480.93M | 377.96M | 97.14M | 574.31M | -251.53M | -189.45M | -287.95M |
Working Capital Changes | -20.72M | -61.69M | -53.21M | -101.07M | -707.72M | -204.56M | 483.71M | -274.17M | -270.66M |
Cash from Investing | -339.8M | -315.07M | 44M | -74.75M | -1.8B | -3.16B | -2.05B | -4.54B | -10.02B |
Acquisitions (Net) | -87.02M | 269.52M | 99.26M | 559.05M | 89.21M | -503.24M | 1.8B | 169.45M | -5.74B |
Purchase of Investments | -534.56M | -398.58M | -198.51M | -492.72M | -156.61M | -699.15M | -1.39B | -1.33B | 0 |
Sale of Investments | 16.58M | 44.6M | 7.16M | 270.58M | 218.06M | 157.5M | 438.9M | 174.21M | 2.79B |
Other Investing | 632.97M | -7.59M | 335.63M | 58.96M | -4.96M | -7.68M | -35.64M | 0 | -374.44M |
Cash from Financing | -27.97M | -1.31B | -1.34B | -1.22B | 1.44B | 1.63B | 255.6M | 5.35B | 7.4B |
Dividends Paid | -665.09M | -645.32M | -743.9M | -864.37M | -846.49M | -878.75M | -1.01B | -1.01B | -1.16B |
Common Dividends | -612.25M | -610.21M | -699.9M | -809.62M | -846.49M | -878.75M | -1.01B | -1.01B | -1.16B |
Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Share Repurchases | 0 | -48.4M | -1.02M | 0 | -151.65M | -242.02M | -43.79M | -173.26M | 0 |
Other Financing | -258.99M | -549.47M | -749.02M | -299M | -757.28M | -877.78M | -1.25B | 4.18B | 608.47M |
Net Change in Cash | 640M▲ 0% | -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% | -1.33B▼ 167.3% |
Exchange Rate Effect | 46.39M | -84.06M | 15.26M | 300.51M | 19.85M | -8.14M | 200.17M | -45.68M | -227.82M |
Cash at Beginning | 331M | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B | 3.42B |
Cash at End | 971M | 309M | 269M | 639M | 1.02B | 1.14B | 1.44B | 3.42B | 2.09B |
Free Cash Flow | 593.61M▲ 0% | 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% | -5.18B▼ 121.5% |
FCF Growth % | 128.45% | 38.77% | 26.33% | -14.11% | -236.73% | 62.36% | -108.97% | -143.51% | -121.46% |
FCF / Revenue % | 22.61% | 21.69% | 26.21% | 23.4% | -29.84% | -9.76% | -19.08% | -39.84% | -79.52% |
BEPH Key Ratios
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 3.24 | 2.88 | 5.53 | 5.58 | 4.1 | 5.01 | 5.36 | 6.42 | 6.28 | 8.53 |
FFO Payout Ratio | 67.86% | 78.7% | 50.35% | 57.04% | 71.9% | 61.38% | 59.54% | 55.61% | 56.36% | 47.38% |
NOI Margin | 57.67% | 62.74% | 66.47% | 68.19% | 66.65% | 66.67% | 69.56% | 61.63% | 56.09% | 16.84% |
Net Debt / EBITDA | 7.59x | 7.21x | 5.60x | 4.64x | 4.85x | 8.84x | 8.17x | 10.27x | 10.60x | 10.01x |
Debt / Assets | 36.71% | 38.07% | 31.43% | 31.2% | 37.25% | 39.37% | 40.13% | 40.62% | 37.86% | 36.27% |
Interest Coverage | 0.98x | 1.22x | 1.25x | 1.12x | 0.97x | 0.95x | 1.11x | 1.35x | 0.90x | 1.04x |
Book Value / Share | 53.97 | 52.78 | 78.55 | 82.41 | 79.2 | 87.23 | 95.46 | 106.16 | 127.83 | 121.66 |
Revenue Growth | 50.61% | 7.06% | 44.65% | 4.58% | -3.8% | 7.23% | 15.01% | 6.94% | 16.63% | 10.95% |
Related:BEPH Dividend History·BEPH Revenue History·BEPH Price History·BEPH P/E History·BEPH Financial Ratios·BEPH Institutional Holders
BEPH Frequently Asked Questions
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) reported $6.43B in revenue for fiscal year 2025. This represents a 140019% increase from $4.6M in 1999.
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) grew revenue by 10.9% over the past year. This is steady growth.
Yes, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) is profitable, generating $212.3M in net income for fiscal year 2025 (-0.3% net margin).
Dividend & Returns
Yes, Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) pays a dividend with a yield of 27.22%. 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 -0.1%. Negative ROE indicates the company is unprofitable.
Industry Metrics
Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) generated Funds From Operations (FFO) of $2.65B 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 27.22% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.