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BEPIBrookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
$15.30$6.3B
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Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes (BEPI) Financial Ratios

Latest Ratios: P/E Ratio -227.0x · EV/EBITDA 11.9x · ROE -0.1%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BEPI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$6.3B$4.7B$4.8B$4.6B$4.0B$7.2B—————
Enterprise Value$39.7B$38.1B$37.5B$34.4B$28.7B$28.3B—————
P/E Ratio →-227.00——————————
P/S Ratio0.970.710.810.910.841.76—————
P/B Ratio0.130.130.130.150.150.30—————
P/FCF———————————
P/OCF4.163.063.922.412.419.93—————

P/E links to full P/E history page with 30-year chart

BEPI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.846.386.826.096.91—————
EV / EBITDA11.9011.4012.1311.859.4811.87—————
EV / EBIT45.6314.6520.9815.6521.1030.48—————
EV / FCF———————————

BEPI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin16.8%16.8%56.1%61.6%69.6%66.7%66.6%68.2%66.5%62.7%57.7%
Operating Margin13.4%13.4%18.4%20.6%30.4%21.2%60.5%27.0%18.6%27.3%21.1%
Net Profit Margin-0.3%-0.3%-3.7%-1.0%-2.6%-3.3%-6.5%-1.1%1.6%-0.2%-0.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-0.1%-0.1%-0.7%-0.2%-0.5%-0.6%-1.3%-0.2%0.4%-0.0%-0.2%
ROA-0.0%-0.0%-0.3%-0.1%-0.2%-0.3%-0.6%-0.1%0.2%-0.0%-0.1%
ROIC0.9%0.9%1.3%1.4%2.2%1.5%5.0%2.8%2.0%2.3%2.0%
ROCE1.1%1.1%1.5%1.6%2.6%1.7%5.7%3.2%2.3%2.6%2.3%

BEPI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.021.020.981.030.980.920.850.610.620.820.80
Debt / EBITDA10.7010.7011.6110.668.509.225.024.755.777.857.85
Net Debt / Equity—0.960.900.990.940.880.820.600.600.760.78
Net Debt / EBITDA10.0110.0110.6010.278.178.844.854.645.607.217.59
Debt / FCF——————20.0010.4412.6418.1937.91
Interest Coverage1.041.040.901.351.110.950.971.121.251.220.98

BEPI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.570.570.610.570.850.900.610.881.160.660.52
Quick Ratio0.560.560.600.560.840.890.600.881.160.660.52
Cash Ratio0.120.120.250.170.250.310.220.160.220.420.23
Asset Turnover—0.070.060.070.070.070.080.110.110.080.09
Inventory Turnover30.6830.6816.7517.4134.1444.0349.00————
Days Sales Outstanding———————————

BEPI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield26.4%24.9%21.3%22.0%22.2%11.7%—————
Payout Ratio————————1000.3%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%3.6%1.0%6.1%2.1%—————
Total Shareholder Yield26.4%24.9%24.9%23.0%28.3%13.8%—————
Shares Outstanding—$287M$285M$282M$275M$275M$275M$220M$219M$271M$235M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowBurning
Top Statement Risk

Project-level financing opacity

Valuation Disconnected from Earnings Reality

Based on reported figures, the company's P/FFO multiple of 116.59x in 2026Q1 suggests a significant premium that appears difficult to justify given the persistent negative AFFO and the volatility in FFO per share, which dropped from 3.65 in 2025Q4 to 1.41 in the most recent quarter.

The elevated P/FFO multiple warrants further investigation, as it may reflect market expectations for future development completions rather than current cash-generating capacity. Investors should monitor whether this valuation premium is sustainable if the company continues to struggle with converting development activity into consistent, positive AFFO.

NOI Margin Volatility Signals Instability

As reported in financial statements, the company's NOI margin experienced extreme fluctuations, collapsing from 58.7% in 2025Q2 to 7.1% by 2025Q4, which suggests that the underlying property portfolio is highly sensitive to development timing and potentially rising operational costs within the current US real estate environment.

This margin compression indicates that the company's profitability is not yet stabilized, likely due to the lumpy nature of development exits. The inability to maintain high NOI margins suggests that the company may be facing significant inflationary pressures or lease-up challenges that could continue to weigh on bottom-line performance.

Dividend Sustainability Under Significant Pressure

According to recent SEC filings, the FFO payout ratio reached 72.7% in 2026Q1, which, when combined with consistently negative AFFO, suggests that the current dividend yield of 6.9% may be funded by capital recycling or debt rather than recurring cash flow from the property portfolio.

The reliance on FFO to cover dividends while AFFO remains deeply negative is a red flag for long-term sustainability. Investors should monitor the company's ability to generate positive free cash flow, as the current payout structure appears to be eroding the capital base rather than distributing excess earnings.

Leverage Metrics Obscure Hidden Risks

Based on reported figures, the company maintains a debt-to-equity ratio of 1.04 as of 2026Q1, yet this figure appears to mask significant project-level, non-recourse debt that is not fully captured on the consolidated balance sheet, as evidenced by the persistent interest-heavy profile and negative net income.

The discrepancy between the reported leverage and the company's interest coverage ratio of 0.48 suggests that the true debt burden may be substantially higher than the headline D/E ratio implies. This warrants further investigation into the off-balance-sheet financing arrangements that may be supporting the company's large-scale development pipeline.

Misapplication of P/E to REITs

The market's reliance on the P/E ratio for this REIT is fundamentally flawed, as it fails to account for the significant non-cash depreciation charges that distort net income, thereby obscuring the company's true cash-generating ability and its reliance on capital-intensive development strategies.

Investors should instead focus on P/FFO or P/AFFO, which provide a more accurate reflection of the company's recurring cash flow potential. Using P/E in this context leads to a misleading valuation, as it ignores the capital-intensive nature of the business and the necessity of adjusting for non-cash items.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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BEPI — Frequently Asked Questions

Quick answers to the most common questions about buying BEPI stock.

What is Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's P/E ratio?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's current P/E ratio is -227.0x. This places it at the 50th percentile of its historical range.

What is Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's EV/EBITDA?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's current EV/EBITDA is 11.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.3x.

What is Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's ROE?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's return on equity (ROE) is -0.1%. The historical average is 2.2%.

Is BEPI stock overvalued?

Based on historical data, Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes is trading at a P/E of -227.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's dividend yield?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's current dividend yield is 26.42%.

What are Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's profit margins?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes has 16.8% gross margin and 13.4% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes have?

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's Debt/EBITDA ratio is 10.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.