FactorPad
Build a Better Process

Stock Risk Measures for Brookfield Property Partners

A quantitative factor review as of June 30, 2021.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: July 06, 2021
See how we arrive at an overall risk score of 25 for BPY below.

/ factorpad.com / stocks / f13pjg.html


An ad-free and cookie-free website.


BPY Risk Report

Overview

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 Real Estate and Rental and Leasing sector and Offices of Real Estate Agents and Brokers industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Brookfield Property Partners, through Brookfield Property Partners L.P. and its subsidiary Brookfield Property REIT Inc., is one of the world's premier real estate companies, with approximately $88 billion in total assets. The company owns and operates iconic properties in the world's major markets, and its global portfolio includes office, retail, multifamily, logistics, hospitality, self-storage, triple net lease, manufactured housing and student housing Brookfield Property Partners is the flagship listed real estate company of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $575 billion in assets under management.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

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.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f13pjg.html


BPY stock risk
BROOKFIELD PROPERTY PARTNERS stock beta
BPY risk report
BPY f13pjg
BPY risk analysis
BPY volatility
BROOKFIELD PROPERTY PARTNERS credit risk
BPY liquidity risk
BPY leverage
BPY valuation
BPY systematic risk
BPY specific risk
BROOKFIELD PROPERTY PARTNERS volatility
BPY analysis
BPY financial ratio

A newly-updated free resource. Connect and refer a friend today.