Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Brookfield Property Partners. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how BPY stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Real Estate Development industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Brookfield Property Partners LP engages in the ownership, operation and investment in commercial property. It operates through the following segments: Core Office, Core Retail, LP Investments, and Corporate. The Core Office segment consists of commercial markets in New York, London, Los Angeles, Washington, D.C., Sydney, Toronto, and Berlin. The Core Retail segment deals with interests in regional malls and urban retail properties. The LP Investments segment invests in Brookfield-sponsored real estate opportunity funds. The company was founded on April 7, 1899 and is headquartered in Hamilton, Bermuda.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)