Profile
BEPH BEPI IRS-WT FOR MRNO FPH
Company Name Brookfield BRP Holdings (Canada Brookfield BRP Holdings (Canada IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Murano Global Investments PLC Ordinary Shares Five Point Holdings, LLC
Sector Real Estate Real Estate Financial Services Real Estate Real Estate Real Estate
Industry Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development Real Estate - Development
Market Cap $6.63B $6.45B $1.14B $1.12B $899.41M $400.20M
Employees 0.00K 0.00K 0.00K 0.43K 0.56K 0.09K
CEO Sachin G. Shah Sachin G. Shah - Mr. Anthony W. Oxley Mr. Elias Sacal Cababie Mr. Daniel Hedigan J.D.
Ratings
BEPH BEPI IRS-WT FOR MRNO FPH
Quant Rating Score 1 1 4 3 2 4
Quant Rating Strong Sell Strong Sell Buy Neutral Sell Buy
Trading
BEPH BEPI IRS-WT FOR MRNO FPH
Last Close $15.525 $16.34 $1.36 $21.84 $11.35 $5.36
High 52 $18.55 $19.18 $2.4 $40.75 $21.25 $6.57
Low 52 $15.15 $16.07 $0.53 $21.31 $5.96 $2.84
Price vs. 52 Week High -16.31 % -14.81 % -43.33 % -46.4 % -46.59 % -18.42 %
Price vs. 52 Week Low 2.48 % 1.68 % 156.6 % 2.49 % 90.44 % 88.73 %
Total Return
BEPH BEPI IRS-WT FOR MRNO FPH
1 Month Return -1.86 % -0.24 % -10.53 % -4.25 % 11.17 % -9.15 %
3 Month Return -2.73 % -2.51 % -20.93 % -21.55 % 12.04 % 41.05 %
6 Month Return -11.34 % -11.72 % 25.93 % -28.44 % 55.69 % 64.42 %
9 Month Return -1.84 % -0.67 % 59.21 % -32.68 % 22.44 % 72.35 %
YTD Return -1.62 % -1.92 % -32.34 % -15.74 % 10.84 % 41.8 %
1 Year Return -9.1 % -6.41 % 156.6 % -40.59 % 0 % 68.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BEPH BEPI IRS-WT FOR MRNO FPH
Dividend Yield Percentage (TTM) 6.29 % 6.29 % 12.75 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.27 % 0.27 % 0.68 % -225.85 % 0 % 170.32 %
Dividend Per Share (TTM) 1.44 % 1.44 % 1.63 % - - -
Payout Ratio (TTM) -486.76 % -486.76 % -46.76 % - - -
Profitability
BEPH BEPI IRS-WT FOR MRNO FPH
Gross Profit Margin TTM 38.16 % 38.16 % 64.11 % 23.55 % 71.59 % 54.29 %
Return on Assets TTM -0.23 % -0.23 % -14.25 % 6.14 % -10.04 % 2.22 %
Return on Equity TTM -10.22 % -10.22 % -34.05 % 13.38 % -29.73 % 9.65 %
Return on Capital Employed TTM 1.66 % 1.66 % -2.55 % 7.49 % -2.15 % 1 %
Net Income Per EBT TTM 130.46 % 130.46 % 60.69 % 75.47 % 94.44 % 33.3 %
EBT Per Ebit TTM -12.51 % -12.51 % 1066.52 % 111.58 % 545.51 % 735.3 %
EBIT Per Revenue TTM 22.95 % 22.95 % -15.71 % 14.85 % -77.39 % 11.72 %
Cash Flow To Debt Ratio TTM 3.58 % 3.58 % 27.83 % -55.34 % 0.03 % 22.06 %
Receivables Turnover TTM 2.56 2.56 4.23 39.95 1.19 2.34
Payables Turnover TTM 4.57 4.57 1.34 14.14 0.25 1.08
Inventory Turnover TTM 23.34 23.34 65.01 - 16.74 0.05
Fixed Asset Turnover TTM 7.91 % 7.91 % 666.57 % 21382.35 % 2.82 % -
Asset Turnover TTM 6.13 % 6.13 % 14.02 % 49.11 % 2.52 % 7.73 %
Operating Cash Flow Per Share TTM 4.46 4.46 145.97 -8.89 0.03 1.67
Free Cash Flow Per Share TTM -8.61 -8.61 137.89 -8.93 -18.44 1.67
Cash Per Share TTM 1120.69 % 1120.69 % 24504.53 % 259.74 % 766.71 % 622.22 %
Operating Cash Flow Sales Ratio TTM 21.9 % 21.9 % 33.37 % -31.07 % 0.48 % 48.75 %
Free Cash Flow Operating Cash Flow Ratio TTM -193.05 % -193.05 % 94.47 % 100.44 % -58097.33 % 99.61 %
Cash Flow Coverage Ratios TTM 3.58 % 3.58 % 27.83 % -55.34 % 0.03 % 22.06 %
Price To Free Cash Flows Ratio TTM -2.65 -2.65 0.98 -2.47 -12.46 3.46
Price To Operating Cash Flows Ratio TTM 5.12 5.12 9.35 -2.49 7239.77 3.44
Price Cash Flow Ratio TTM 5.12 5.12 9.35 -2.49 7239.77 3.44
Income Statement (TTM)
BEPH BEPI IRS-WT FOR MRNO FPH
Revenue $5.88B $5.88B $328.55B $1.51B $0.29B $0.24B
Gross Profit $3.3B $3.3B $219.31B $0.36B $0.2B $0.12B
Gross Profit Ratio 56.09% 56.09% 66.8% 23.8% 70.17% 49.94%
EBITDA $3.8B $3.8B $-33.24B $0.24B $0.44B $0.09B
Net Income $-0.22B $-0.22B $-29.13B $0.2B $0.06B $0.07B
EPS Diluted -0.89 -0.89 -39.25 4 0.73 1.58
Balance Sheet (MRQ)
BEPH BEPI IRS-WT FOR MRNO FPH
Long Term Debt $29.79B $29.79B $194.41B $0.72B $4.82B $0.53B
Total Liabilities $58.35B $58.35B $1089.33B $1.25B $11.64B $0.9B
Total Equity $32.22B $32.22B $1152.44B $1.6B $7.83B $1.9B
Total Investments $6.16B $6.16B $120.66B $0B $0.2B $0.19B
Total Debt $35.55B $35.55B $377.7B $0.72B $6.89B $0.53B
Total Assets $94.81B $94.81B $2241.77B $2.84B $19.47B $3.08B
Cash Flow Statement (TTM)
BEPH BEPI IRS-WT FOR MRNO FPH
Net Income $-0.01B $-0.01B $-33.8B $0.2B $0.06B $0.18B
Inventory $0B $0B $-0.53B $0B $0B $-0.08B
Dividends Paid $-1.06B $-1.06B $-152.42B $0B $0B $0B
Operating Cash Flow $1.27B $1.27B $103.51B $-0.16B $0.17B $0.12B
Capital Expenditure $-3.73B $-3.73B $-4.06B $0B $-1.72B $-0B
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ETFs With Exposure to BEPH
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.21 11.425
PFF iShares Preferred and Income Securities ETF 0.13232 30.875
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 12.39
FPE First Trust Preferred Securities and Income ETF 0.24 17.695
NCZ Virtus AllianzGI Convertible & Income Fund II 0 11.77
PFXF VanEck Preferred Securities ex Financials ETF 0.4 16.815
NCV Virtus AllianzGI Convertible & Income Fund 0 13.0032
NIE AllianzGI Equity & Convertible Income Fund 0 22.485
ZTR Virtus Total Return Fund Inc. 0 5.82
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 20.05
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0 5.02
VRTS Virtus Investment Partners, Inc. 0 173.59
PSK SPDR ICE Preferred Securities ETF 0.312354 32.76
VGI Virtus Global Multi-Sector Income Fund 0 7.7806
ACV AllianzGI Diversified Income & Convertible Fund 0 20.3331
BBP Virtus LifeSci Biotech Products ETF 0 59.5988
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.14
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 22.62
UTES Virtus Reaves Utilities ETF 0 63.4
RCGTX Virtus AllianzGI Technology Fund Class C 0 11.84
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 49.34
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 29.88
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 21.58
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 28.18
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 24.65
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 14.54
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 14.52
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 14.5
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 33.82
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 32.68
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 32.76
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 31.81
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 19.06
SGAPX Virtus SGA Global Growth I Class 0 22.13
VMCCX Virtus KAR Mid-Cap Core Fund 0 48.5
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 56.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 54.66
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 19.85
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 19.8
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 49.49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 54.15
VSCRX Virtus KAR Small-Cap Core Fund 0 54.39
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 35.69
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 21.3
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.68
SEIX Virtus Seix Senior Loan ETF 0 23.74
VPC Virtus Private Credit ETF 0 21.74
VRAI Virtus Real Asset Income ETF 0 23
VWID Virtus WMC International Dividend ETF 0 29.4788
JOET Virtus Terranova U.S. Quality Momentum ETF 0 36.1093
VABS Virtus Newfleet ABS/MBS ETF 0 24.4901
VCLN Virtus Duff & Phelps Clean Energy ETF 0 17.1
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 6.95
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 28.27
ANZAX Virtus Convertible Fund CL A 0 34.72
STICX Virtus Seix Corporate Bond Fund I 0 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0 10.97
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0 11.28
PGWAX Virtus Silvant Focused Growth Fund CL A 0 78.74
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 16.39
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 19.62
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 14.97
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.91
ANNPX Virtus Convertible Fund Institutional 0 33.87
WCERX Virtus Westchester Event-Driven Fund Class - A 0 10.55
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 28.28
PGFIX Virtus Silvant Focused Growth Fund Instl 0 69.15
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 53.72
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 25.1
STITX Virtus SGA International Growth Fund Class I 0 7.28
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0 7.35
NCV-PA Virtus Convertible & Income Fund 0 21.94
NCZ-PA Virtus Convertible & Income Fund II 0 21.37
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.06
DRGTX Virtus Zevenbergen Technology Fund 0 78.22
AFJAX Virtus NFJ International Value Fund 0 20.21
VRMGX Virtus KAR Mid-Cap Growth Fund 0 57.08
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 15.13
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.92
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 21.7448
ASMF Virtus ETF Trust II 0 22.9193
KMID Virtus ETF Trust II 0 23.6
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