Profile
BEPH BEPI FOR IRS-WT SDHC MRNO
Company Name Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Forestar Group Inc. IRSA Inversiones y Representaciones Sociedad Anónima WT Smith Douglas Homes Corp. Murano Global Investments PLC Ordinary Shares
Sector Real Estate Real Estate Real Estate Financial Services 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 $7.07B $7.07B $1.40B $1.04B $992.57M $431.08M
Employees 0.00K 0.00K 0.44K 1.29K 0.45K 0.56K
CEO Sachin G. Shah Sachin G. Shah Anthony W. Oxley Eduardo Sergio Elsztain Gregory S. Bennett Elias Sacal Cababie
Ratings
BEPH BEPI FOR IRS-WT SDHC MRNO
Quant Rating Score 1 1 4 3 3 2
Quant Rating Strong Sell Strong Sell Buy Neutral Neutral Sell
Trading
BEPH BEPI FOR IRS-WT SDHC MRNO
Last Close $16.45 $17.25 $28.72 $1.5 $21.01 $5.45
High 52 $18.55 $19.18 $34.38 $2.4 $38.69 $12.23
Low 52 $14.06 $14.62 $18.45 $1 $16.62 $5.44
Price vs. 52 Week High -11.32 % -10.06 % -16.46 % -37.5 % -45.7 % -55.44 %
Price vs. 52 Week Low 17 % 17.99 % 55.66 % 50 % 26.41 % 0.18 %
Total Return
BEPH BEPI FOR IRS-WT SDHC MRNO
1 Month Return 4.98 % 3.54 % 10.08 % -11.24 % 8.52 % -17.42 %
3 Month Return 12.13 % 13.63 % 47.06 % -9.09 % 9.03 % -41.52 %
6 Month Return 6.33 % 4.61 % 29.08 % 11.11 % -4.8 % -54.58 %
9 Month Return 1.42 % 0.03 % 1.34 % -25.37 % -36.53 % -49.07 %
YTD Return 4.25 % 3.54 % 10.8 % -25.37 % -18.06 % -46.78 %
1 Year Return -1.79 % -2.82 % -4.65 % 38.89 % -39.14 % -25.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BEPH BEPI FOR IRS-WT SDHC MRNO
Dividend Yield Percentage (TTM) 5.9 % 5.9 % - 6.99 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.24 % 0.24 % -294.5 % 1.46 % -0.62 % 0.02 %
Dividend Per Share (TTM) 1.47 % 1.47 % - 0.98 % - -
Payout Ratio (TTM) -457.74 % -457.74 % - 78.49 % 360.79 % -
Growth
BEPH BEPI FOR IRS-WT SDHC MRNO
Asset Growth 24.54 % 24.54 % 215.03 % 12.31 %
Gross Profit Growth 181.14 % 181.14 % 275 % 164.06 %
Revenue Growth 16.63 % 16.63 % 267.97 % 154.65 %
Revenue 3 Year 40.46 % 40.46 % 1633.48 % 23943.4 %
Revenue 5 Year 14.15 % 14.15 % 328.6 % -
Revenue 10 Year 151.75 % 151.75 % 8981.46 % -
EBIT Growth -18.54 % -18.54 % -224.5 % -972.07 %
Net Income Growth -336 % -336 % -148.35 % -6273.71 %
Net Income 3 Yeari Growth Per Share -55.99 % -55.99 % 30.43 % -11383362.66 %
Net Income 5 Yeari Growth Per Share -282.21 % -282.21 % 17.39 % -
Net Income 10 Yeari Growth Per Share -387.77 % -387.77 % -2812.45 % -
Operating Income Growth 4.34 % 4.34 % -842.62 % -391.47 %
Operating Cash Flow Growth (CFG) -31.69 % -31.69 % 183.62 % -157.39 %
Operating 3 Year CFG 67.42 % 67.42 % 4767.79 % -442602.58 %
Operating 5 Year CFG -36.76 % -36.76 % 323.99 % -
Operating 10 Year CFG 32.87 % 32.87 % 7865.04 % -
EPS Growth -178.13 % -178.13 % -145.03 % -4445.21 %
EPS Diluted Growth -178.13 % -178.13 % -145.02 % -4445.21 %
Book Value Per Share 20.42 % 20.42 % 177.12 % -31.66 %
Share Holder 3 Year Equity Growth Per Share -60.8 % -60.8 % 1094.53 % 28459604.1 %
Share Holder 5 Year Equity Growth Per Share 275.49 % 275.49 % 2506.34 % -
Share Holder 10 Year Equity Growth Per Share -19.84 % -19.84 % 42140.67 % -
Dividend Per Share Growth 155.63 % 155.63 % 339.66 % -
Dividend 3 Year Growth Per Share 20.9 % 20.9 % 1041.26 % -
Dividend 5 Year Growth Per Share 10.03 % 10.03 % - -
Dividend 10 Year Growth Per Share 61.37 % 61.37 % 101990.45 % -
Debt Growth 16.67 % 16.67 % 240.4 % 65.16 %
Free Cash Flow Growth -160.49 % -160.49 % 179.68 % 8.24 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2024
Profitability
BEPH BEPI FOR IRS-WT SDHC MRNO
Gross Profit Margin TTM 56.24 % 56.24 % 22.41 % 61.03 % 44.66 % 75.53 %
Return on Assets TTM -0.24 % -0.24 % 5.21 % 3.96 % 2.54 % -17.42 %
Return on Equity TTM -3.58 % -3.58 % 9.96 % 10.39 % 19.4 % -65.29 %
Return on Capital Employed TTM 2.05 % 2.05 % 6.91 % 4.03 % 19.44 % -8.32 %
Net Income Per EBT TTM 65.3 % 65.3 % 75.73 % 64.16 % 13.63 % 100.76 %
EBT Per Ebit TTM -22.03 % -22.03 % 106.29 % 175.36 % 98.71 % 257.06 %
EBIT Per Revenue TTM 26.9 % 26.9 % 13.09 % 25.29 % 19.06 % -152.91 %
Cash Flow To Debt Ratio TTM 3.93 % 3.93 % -47.24 % 21.83 % -47.89 % 0.18 %
Receivables Turnover TTM 2.22 2.22 - 4.84 - 1.84
Payables Turnover TTM 2.49 2.49 - 1.55 48.07 0.4
Inventory Turnover TTM 16.58 16.58 - 5.85 2.37 19.28
Fixed Asset Turnover TTM 8.09 % 8.09 % 20306.58 % 686.77 % 6382.04 % 4.95 %
Asset Turnover TTM 6.26 % 6.26 % 49.46 % 13.91 % 99.14 % 4.4 %
Operating Cash Flow Per Share TTM 5.23 5.23 -8.1 20365.58 -3.96 0.26
Free Cash Flow Per Share TTM -12.73 -12.73 -8.13 19208.38 -4.46 -14.84
Cash Per Share TTM 746.57 % 746.57 % 371.71 % 5929892.98 % 187.1 % 591.37 %
Operating Cash Flow Sales Ratio TTM 24.05 % 24.05 % -26.72 % 35.46 % -6.28 % 2.16 %
Free Cash Flow Operating Cash Flow Ratio TTM -243.23 % -243.23 % 100.34 % 94.32 % 112.6 % -5767.92 %
Cash Flow Coverage Ratios TTM 3.93 % 3.93 % -47.24 % 21.83 % -47.89 % 0.18 %
Price To Free Cash Flows Ratio TTM -1.96 -1.96 -3.37 0.99 -144.73 -6.87
Price To Operating Cash Flows Ratio TTM 4.77 4.77 -3.39 0.94 -4.78 396.43
Price Cash Flow Ratio TTM 4.77 4.77 -3.39 0.94 -4.78 396.43
Income Statement (TTM)
BEPH BEPI FOR IRS-WT SDHC MRNO
Revenue $5.88B $5.88B $1.51B $328.55B $0.98B $0.73B
Gross Profit $3.3B $3.3B $0.36B $219.31B $0.26B $0.53B
Gross Profit Ratio 56.09% 56.09% 23.8% 66.75% 26.2% 72.76%
EBITDA $3.8B $3.8B $0.24B $-33.24B $0.12B $-2.38B
Net Income $-0.22B $-0.22B $0.2B $-29.13B $0.02B $-3.57B
EPS Diluted -0.89 -0.89 4 -39.25 1.81 -31.72
Balance Sheet (MRQ)
BEPH BEPI FOR IRS-WT SDHC MRNO
Long Term Debt $29.79B $29.79B $0.72B $194.41B $0.01B $7.85B
Total Liabilities $58.35B $58.35B $1.25B $1089.33B $0.07B $16.66B
Total Equity $36.46B $36.46B $1.6B $1152.44B $0.4B $5.21B
Total Investments $6.16B $6.16B $0B $260.23B $0.01B $0.59B
Total Debt $35.55B $35.55B $0.72B $377.7B $0.01B $11.38B
Total Assets $94.81B $94.81B $2.84B $2241.77B $0.48B $21.87B
Cash Flow Statement (TTM)
BEPH BEPI FOR IRS-WT SDHC MRNO
Net Income $-0.01B $-0.01B $0.2B $-33.8B $0.11B $-3.5B
Inventory $0B $0B $0B $-0.53B $-0.05B $-0.01B
Dividends Paid $-1.06B $-1.06B $0B $-152.42B $-0.04B $0B
Operating Cash Flow $1.27B $1.27B $-0.16B $103.51B $0.02B $-0.09B
Capital Expenditure $-3.73B $-3.73B $-0B $-4.06B $-0B $-1.33B
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ETFs With Exposure to BEPH
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.21 11.68
PFF iShares Preferred and Income Securities ETF 0.13232 31.72
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0 13.06
FPE First Trust Preferred Securities and Income ETF 0.000001 18.17
NCZ Virtus AllianzGI Convertible & Income Fund II 0 13.59
PFXF VanEck Preferred Securities ex Financials ETF 0.36 17.79
NCV Virtus AllianzGI Convertible & Income Fund 0 14.85
NIE AllianzGI Equity & Convertible Income Fund 0 24.88
ZTR Virtus Total Return Fund Inc. 0 6.24
BBC Virtus LifeSci Biotech Clinical Trials ETF 0 24.36
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. 0 193.98
PSK SPDR ICE Preferred Securities ETF 0.319379 33.07
VGI Virtus Global Multi-Sector Income Fund 0 8.03
ACV AllianzGI Diversified Income & Convertible Fund 0 23.44
BBP Virtus LifeSci Biotech Products ETF 0 70.44
BLHY Virtus Newfleet High Yield Bond ETF 0 20.955
EDF Virtus Stone Harbor Emerging Markets Income Fund 0 5.145
NFLT Virtus Newfleet Multi-Sector Bond ETF 0 23.07
UTES Virtus Reaves Utilities ETF 0 78.79
RCGTX Virtus AllianzGI Technology Fund Class C 0 15.84
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0 64.36
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0 29.71
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0 21.35
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0 27.98
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0 26.21
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0 15.67
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0 15.67
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0 15.65
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0 36.85
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.67
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0 35.74
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0 34.54
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0 16.29
SGACX Virtus SGA Global Growth C Class 0 20.57
SGAPX Virtus SGA Global Growth I Class 0 24
VMCCX Virtus KAR Mid-Cap Core Fund 0 52.89
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0 61.97
VMACX Virtus KAR Mid-Cap Core Fund Class A 0 59.83
WWOIX Virtus Vontobel Global Opportunities Fund 0 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0 21.87
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0 21.81
PKSAX Virtus KAR Small-Cap Core Fund Class A 0 53.48
PKSFX Virtus KAR Small-Cap Core Fund Class I 0 58.6
VSCRX Virtus KAR Small-Cap Core Fund 0 58.89
PKSCX Virtus KAR Small-Cap Core Fund Class C 0 38.43
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 24.04
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0 21.95
SEIX Virtus Seix Senior Loan ETF 0 23.63
VPC Virtus Private Credit ETF 0 20.73
VRAI Virtus Real Asset Income ETF 0 23.895
VWID Virtus WMC International Dividend ETF 0 33.68
JOET Virtus Terranova U.S. Quality Momentum ETF 0 41.72
VABS Virtus Newfleet ABS/MBS ETF 0 24.6219
VCLN Virtus Duff & Phelps Clean Energy ETF 0 22
PRAC.L Invesco Preferred Shares UCITS ETF 0.214 47.5775
PRFP.L Invesco Preferred Shares UCITS ETF 0.214 1148.4
PDSE.F Invesco Preferred Shares UCITS ETF 0.214 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.214 13.601
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0 32.47
ANZAX Virtus Convertible Fund CL A 0 40.8
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 12.76
PRFD.L Invesco Preferred Shares UCITS ETF 0.214 15.6525
PGWAX Virtus Silvant Focused Growth Fund CL A 0 98.48
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0 16.54
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0 21.58
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0 17
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0 9.94
ANNPX Virtus Convertible Fund Institutional 0 39.79
WCERX Virtus Westchester Event-Driven Fund Class - A 0 11.1
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0 30.38
PGFIX Virtus Silvant Focused Growth Fund Instl 0 86.62
PHSKX Virtus KAR Mid-Cap Growth Fund A 0 60.47
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0 26.91
STITX Virtus SGA International Growth Fund Class I 0 7.56
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 8.32
NCV-PA Virtus Convertible & Income Fund 0 21.96
NCZ-PA Virtus Convertible & Income Fund II 0 21.13
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0 27.8695
DRGTX Virtus Zevenbergen Technology Fund 0 105.1
AFJAX Virtus NFJ International Value Fund 0 23.6
VRMGX Virtus KAR Mid-Cap Growth Fund 0 64.39
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0 17.2
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0 25.98
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0 22
ASMF Virtus ETF Trust II 0 22.65
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.08 51.1726
KMID Virtus ETF Trust II 0 24.8301
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