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Real Estate

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes(BEPH)

Live Price

Offline

$14.85

-0.20% today

1Y Change

-3.95%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$10.31B
Revenue Growth
+10.9%
EPS Growth
+92.4%
Dividend Yield
4.5%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes (BEPH) is a Real Estate stock with a market cap of $10.31B. The stock last traded around $14.85 and down 3.9% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +10.9%, EPS growth of +92.4%, a dividend yield of 4.5%. What stands out right now is revenue +10.9%, EPS +92.4%, free cash flow -121.5% with operating margin 11.3% and ROIC -16.1%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 53.2 and price/sales 1.6. Stock Foundry combines BEPH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Near sector median

+10.9% vs +11.4% peer median

Operating Margin

Below sector median

+11.3% vs +59.6% peer median

P/E

Above sector median

53.2 vs 19.5 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The operating story is still moving forward

Revenue is running at +10.9% and EPS at +92.4%, with operating margin around 11.3%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 4.5%, which matters if the thesis depends on income as much as growth.

Benchmark Edge

BEPH vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BEPH

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BEPH Max Drawdown

-13.45%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for BEPH and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Last Updated
May 7, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
53.2
EV/EBITDA
9.5
Price/Sales
1.6
Price/Book
2.4

Growth

Revenue
+10.9%
EPS
+92.4%
Free Cash Flow
-121.5%

Profitability

Gross Margin
34.4%
Operating Margin
11.3%
Net Margin
3.0%
ROE
2.9%
ROIC
-16.1%

Balance Sheet

Debt/Equity
8.73
Current Ratio
0.75

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.