Profile
BEPI BEPH VTMX IRS-WT FOR FPH
Company Name Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes Corporación Inmobiliaria Vesta, S.A.B. de C.V. IRSA Inversiones y Representaciones Sociedad Anónima WT Forestar Group Inc. Five Point Holdings, LLC
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 $6.70B $6.82B $2.65B $1.38B $1.36B $422.62M
Employees 0.00K 0.00K 0.10K 1.29K 0.44K 0.09K
CEO Sachin G. Shah Sachin G. Shah Lorenzo Dominique Berho Carranza Eduardo Sergio Elsztain Anthony W. Oxley Daniel C. Hedigan
Ratings
BEPI BEPH VTMX IRS-WT FOR FPH
Quant Rating Score 1 1 3 2 3 4
Quant Rating Strong Sell Strong Sell Neutral Sell Neutral Buy
Trading
BEPI BEPH VTMX IRS-WT FOR FPH
Last Close $16.2807 $15.52 $29.96 $1.8 $23.34 $6.3
High 52 $17.6 $16.76 $31.34 $2.4 $30.77 $6.57
Low 52 $14.62 $14.06 $21.81 $1.1 $18.45 $3.43
Price vs. 52 Week High -7.5 % -7.4 % -4.4 % -25 % -24.15 % -4.11 %
Price vs. 52 Week Low 11.36 % 10.38 % 37.37 % 63.64 % 26.5 % 83.67 %
Total Return
BEPI BEPH VTMX IRS-WT FOR FPH
1 Month Return 0.07 % 0.32 % 13.36 % 42.86 % -8.22 % 6.42 %
3 Month Return -2.86 % -3 % 5.23 % 0 % -13.87 % 14.34 %
6 Month Return 7.53 % 4.51 % 3.1 % 7.14 % 15.43 % 13.72 %
9 Month Return -2.74 % -2.14 % 11.71 % 19.21 % -1.27 % 5 %
YTD Return -2.28 % -1.65 % 17.03 % -10.45 % -9.95 % 66.67 %
1 Year Return -6.91 % -6.01 % 17.35 % 0.56 % -19.88 % 63.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BEPI BEPH VTMX IRS-WT FOR FPH
Dividend Yield Percentage (TTM) 5.37 % 5.37 % 2.71 % 9.15 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.24 % 0.24 % 2.73 % 3.44 % -131.8 % 463.82 %
Dividend Per Share (TTM) 1.49 % 1.49 % 0.09 % 2022.21 % - -
Payout Ratio (TTM) -457.08 % -457.08 % 207.32 % 26.91 % - -
Profitability
BEPI BEPH VTMX IRS-WT FOR FPH
Gross Profit Margin TTM 56.24 % 56.24 % 90.27 % 59.87 % 21.87 % 32.49 %
Return on Assets TTM -0.24 % -0.24 % 0.79 % 11.98 % 5.92 % 7.13 %
Return on Equity TTM -5.92 % -5.92 % 1.23 % 24.94 % 10.28 % 19.07 %
Return on Capital Employed TTM 1.33 % 1.33 % 5.16 % 14.88 % 7.59 % 1.69 %
Net Income Per EBT TTM 65.3 % 65.3 % 14.01 % 67.28 % 76.61 % 74.29 %
EBT Per Ebit TTM -33.95 % -33.95 % 111.55 % 141.06 % 104.88 % 568.95 %
EBIT Per Revenue TTM 17.46 % 17.46 % 77.3 % 70.03 % 12.58 % 25.81 %
Cash Flow To Debt Ratio TTM 3.93 % 3.93 % 20.26 % 64.8 % -24.2 % -
Receivables Turnover TTM 2.22 2.22 3.95 5.38 76.96 -
Payables Turnover TTM 2.49 2.49 2.61 2.09 15.12 -
Inventory Turnover TTM 16.54 16.54 - 117.88 - 0.05
Fixed Asset Turnover TTM 8.07 % 8.07 % 9231.07 % 874.05 % 23414.08 % 662.85 %
Asset Turnover TTM 6.25 % 6.25 % 6.55 % 18.02 % 58.53 % 6.53 %
Operating Cash Flow Per Share TTM 5.25 5.25 0.22 40211.44 -3.88 2.16
Free Cash Flow Per Share TTM -12.66 -12.66 0.21 39499.46 -3.91 2.16
Cash Per Share TTM 895.12 % 895.12 % 7.71 % 2534883.72 % 744.99 % 503.82 %
Operating Cash Flow Sales Ratio TTM 24.13 % 24.13 % 69.37 % 65.46 % -11.89 % 77.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -241.29 % -241.29 % 99.42 % 98.23 % 100.76 % 99.78 %
Cash Flow Coverage Ratios TTM 3.93 % 3.93 % 20.26 % 64.8 % -24.2 % -
Price To Free Cash Flows Ratio TTM -2.19 -2.19 14.63 5.89 -6.82 2.81
Price To Operating Cash Flows Ratio TTM 5.29 5.29 14.53 0.55 -6.88 2.81
Price Cash Flow Ratio TTM 5.29 5.29 14.53 0.55 -6.88 2.81
Income Statement (TTM)
BEPI BEPH VTMX IRS-WT FOR FPH
Revenue $5.88B $5.88B $0.25B $328.55B $1.66B $0.24B
Gross Profit $3.3B $3.3B $0.23B $219.31B $0.36B $0.12B
Gross Profit Ratio 56.09% 56.09% 89.69% 66.75% 21.87% 49.94%
EBITDA $3.8B $3.8B $0.19B $-33.24B $0.22B $0.09B
Net Income $-0.22B $-0.22B $0.22B $-29.13B $0.17B $0.07B
EPS Diluted -0.89 -0.89 2.5 238.9 3.29 0.96
Balance Sheet (MRQ)
BEPI BEPH VTMX IRS-WT FOR FPH
Long Term Debt $30.01B $30.01B $0.8B $227.52B $0.82B $0.6B
Total Liabilities $58.35B $58.35B $1.36B $1265.27B $1.25B $0.9B
Total Equity $36.46B $36.46B $2.6B $1236.54B $1.6B $2.18B
Total Investments $6.36B $6.36B $0B $334.36B $0B $0.19B
Total Debt $35.9B $35.9B $0.85B $455.48B $0.82B $0.6B
Total Assets $94.81B $94.81B $3.96B $2501.81B $2.84B $3.08B
Cash Flow Statement (TTM)
BEPI BEPH VTMX IRS-WT FOR FPH
Net Income $-0.21B $-0.21B $0.22B $0.19B $0.17B $0.18B
Inventory $0B $0B $0B $0B $0B $-0.08B
Dividends Paid $-1.01B $-1.01B $-0.06B $-0.08B $0B $0B
Operating Cash Flow $1.21B $1.21B $0.09B $0.24B $-0.2B $0.12B
Capital Expenditure $-3.55B $-3.55B $-0B $-0.01B $-0B $-0B
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ETFs With Exposure to BEPI
Ticker ETF Name Weight Percentage Price
PGX Invesco Preferred ETF 0.16 11.295
PFF iShares Preferred and Income Securities ETF 0.10126 31.04
PFXF VanEck Preferred Securities ex Financials ETF 0.28 17.76
PSK SPDR ICE Preferred Securities ETF 0.235145 31.985
PRAC.L Invesco Preferred Shares UCITS ETF 0.1599 47.74
PRFP.L Invesco Preferred Shares UCITS ETF 0.1599 1114.7
PDSE.F Invesco Preferred Shares UCITS ETF 0.1599 13.605
PDSE.DE Invesco Preferred Shares UCITS ETF 0.1599 13.049
PRFD.L Invesco Preferred Shares UCITS ETF 0.1599 14.8
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