BPO-PI chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.19
Dividend & Yield1.21C$ (5.76%)
Beta 1.56
Market capitalization N/A
Operating cash flow 150M
ESG Scores unknown

Company description

Brookfield Properties Corporation is a privately owned real estate investment firm. The firm engages in the ownership, development, and management of premier commercial properties and also invests in core-plus office buildings. It also provides ancillary real estate service businesses, such as tenant service and amenities. The firm invests in the real estate markets of the United States with a focus on North American cities, including Seattle, San Francisco, Los Angeles, Denver, Houston, New York, Boston, and Washington, DC., and Minneapolis and Canadian cities such as Toronto and Calgary. It primarily invests in properties and development sites predominantly office buildings. It was formerly known as Carena-Bancorp Holdings, Inc. and changed its name to Le Holding Carena-Bancorp Inc. in 1978. The company further changed its name to Carena-Bancorp, Inc. in 1985; to Carena Developments Limited in 1989; and to Brookfield Properties Corporation in 1996. Brookfield Properties was founded in 1923 and is based in New York, New York with an additional office in Toronto, Canada. As of March 31, 2014, Brookfield Office Properties Inc. operates as a subsidiary of Brookfield Property Partners L.P.

Sector: Real Estate - Industry: Real Estate Services

Financial data

Financial Statements

Cashflow Statement 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Change To Liabilities
Total Cashflows From Investing Activities -715M -782M -677M -990M
Net Borrowings 453M 1.09B 1.24B 1.11B
Total Cash From Financing Activities 297M 766M 285M 615M
Change To Operating Activities -225M -263M 47M -145M
Issuance Of Stock 12M 27M
Net Income 1.29B 1.09B 2.61B 2.15B
Change In Cash -72M 351M -156M -162M
Effect Of Exchange Rate
Total Cash From Operating Activities 346M 367M 236M 213M
Depreciation 15M 19M 18M 17M
Change To Account Receivables
Other Cashflows From Financing Activities -60M 12M -280M -34M
Change To Netincome -755M -504M -2.48B -1.85B
Capital Expenditures

Income Statement 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Research Development
Income Before Tax 1.72B 1.43B 3.47B 2.23B
Net Income 1.29B 1.09B 2.61B 2.15B
Selling General Administrative 149M 155M 140M 177M
Gross Profit 1.56B 1.68B 1.63B 1.65B
Ebit 1.4B 1.51B 1.48B 1.45B
Operating Income 1.4B 1.51B 1.48B 1.45B
Interest Expense -675M -661M -928M -703M
Income Tax Expense 264M 204M 655M -94M
Total Revenue 2.41B 2.62B 2.69B 2.63B
Cost Of Revenue 850M 940M 1.06B 985M
Total Other Income ExpenseNet 325M -84M 2B 780M
Net Income From Continuing Ops 1.46B 1.22B 2.82B 2.33B
Net Income Applicable To Common Shares 1.22B 1.01B 2.54B 2.09B

Balance Sheet Statement 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Total Liabilities 14.52B 17.07B 18.87B 17.28B
Total Stockholder Equity 10.09B 10.79B 11.98B 13.22B
Other Current Liabilities 260M 134M 1.01B 431M
Total Assets 27.48B 30.89B 34.41B 33.95B
Common Stock 3.34B 3.37B 3.23B 3.23B
Other Current Assets 496M 289M 1.95B 790M
Retained Earnings 6.47B 7.2B 9.2B 10.9B
Treasury Stock 76M -188M -641M -1.13B
Cash 362M 713M 557M 395M
Total Current Liabilities 2.93B 3.36B 3.96B 5.8B
Other Stockholder Equity 76M -188M -641M -1.13B
Property, Plant, and Equipment 22.44B 25.15B 25.91B 24.05B
Total Current Assets 1.13B 1.24B 2.83B 1.47B
Net Tangible Assets 10.09B 10.79B 11.98B 13.22B
Net Receivables 270M 235M 321M 280M
Accounts Payable 736M 912M 844M 932M


Insider Transactions

Here are the insider transactions of stock shares related to BPO-PI:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BPO-PI. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BPO-PI

Here is the result of two systematic investment strategies applied to BPO-PI. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BPO-PI

The following chart shows the equity curve of the two systematic investment strategies applied to BPO-PI:

BPO-PI automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.01% on the backtest period.

Performance at glance

Performance

-3.01 %

Latent gain

-22.6 C$

Invested capital

750.2 C$

Annualized return

-2.35 %
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Momentum strategy results on BPO-PI

This is the result of two momentum investment strategies applied to BPO-PI. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BPO-PI

The following chart shows all the entries opened by the momentum investment system on BPO-PI:

BPO-PI momentum entries
  • The first momentum investment strategy would give -4.43% of return on BPO-PI. That represents -44.66C$ of latent gain with 1007.66C$ of employed capital.
  • The second momentum investment strategy would give -6.58% of return on BPO-PI. That represents -82.94C$ of latent gain with 1259.94C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.43 %

Latent gain

-44.66 C$

Invested capital

1007.66 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-6.58 %

Latent gain

-82.94 C$

Invested capital

1259.94 C$

Annualized return

-8.22 %

Momentum equity curve on BPO-PI

The following chart shows the equity curve of the two momentum strategies applied to BPO-PI:

BPO-PI momentum equity

Note: the dividends potentially given by BPO-PI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BPO-PI

The following chart shows the employed capital evolution of the two momentum strategies on BPO-PI since the beginning:

BPO-PI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BPO-PI

Buy the dip entry openings on BPO-PI

BPO-PI

The performance achieved by the robo-advisor on BPO-PI is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows BPO-PI stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BPO-PI, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to BPO-PI

The following chart shows the result of the investment strategy applied to BPO-PI:

BPO-PI

Note: the dividends potentially given by BPO-PI are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BPO-PI

The following chart shows the employed capital evolution since the beginning of the investment strategy on BPO-PI:

BPO-PI

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BPO-PI

In this section, I will compare the three previous investment strategies applied to BPO-PI.

Equity curve comparison on BPO-PI

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BPO-PI investment strategy comparison

Employed capital comparison on BPO-PI

BPO-PI investment comparison

Performance comparison on BPO-PI

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.01% -22.6C$ 750.2C$ -2.35%
Momentum 1 quarter -4.43% -44.66C$ 1007.66C$ -4.26%
Momentum 2 quarters -6.58% -82.94C$ 1259.94C$ -8.22%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-2.35 %

Momentum 1Q

-8.22 %

Momentum 2Q

-8.22 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BPO-PI:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BPO-PI and the other stocks. There may be false positives or some missing correlated stocks. If the price of BPO-PI does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BPO-PI
Country Canada
City Toronto
Address Brookfield Place
Phone 416-369-2300
Website www.brookfieldproperties.com
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XTSE
Ticker BPO-PI.XTSE
Market

BPO-PI ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown