US · BEPI
Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
- Sector
- Real Estate · Real Estate - Development
- Headquarters
- Ottawa
Price · as of 2025-12-31
$15.69
Market cap 6.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $72.21 | +360.23% |
| Intrinsic Value(DCF) | $6.36 | -59.46% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $19.04 | $0.00 | |||
| 2012 | $0.00 | $0.00 | |||
| 2013 | $0.00 | $12.88 | |||
| 2014 | $0.00 | $2.21 | |||
| 2015 | $0.00 | $0.06 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $0.00 | $14.14 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $0.00 | |||
| 2021 | $15.87 | $49.76 | $0.78 | $0.00 | $0.00 |
| 2022 | $12.09 | $54.03 | $14.53 | $0.00 | $0.00 |
| 2023 | $15.08 | $64.80 | $10.98 | $0.00 | $0.00 |
| 2024 | $15.27 | $65.26 | $2.53 | $0.00 | $0.00 |
| 2025 | $15.89 | $72.21 | $0.00 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes's (BEPI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $72.21
- Current price
- $15.69
- AI upside
- +360.23%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$6.36
-59.46% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BEPI | Brookfield BRP Holdings C… | $15.69 | 6.54B | +360% | -59% | — | — | -235.86 | 0.99 | 0.70 | 7.20 | — | 0.99 | 16.84% | 13.36% | -0.30% | -0.27% | 2.20% | -0.02% | 7.58 | 0.35 | 0.54 | 0.11 | 6.32 | -9243.00% | 1095.00% | 12146.00% | -113.69% | 0.08 | -13.08% | 25.44% | -6000.00% | 25.91% | 42.82 | -7.19 | 5.72 | 0.03 |
| AHR | American Healthcare REIT,… | $52.24 | 9.69B | +1,117% | -56% | +3,959% | +13,524% | 124.04 | 2.65 | 3.89 | 0.03 | — | 3.10 | 1.76% | 7.43% | 3088.59% | 2.54% | 2.06% | 1.43% | 0.48 | 0.00 | — | — | 0.00 | -24483.00% | 915.00% | 24991.00% | 3.35% | — | 6.65% | 0.00% | 0.00% | 3.65% | 61.12 | 34.84 | 4.54 | 2.74 |
| BPYPO | Brookfield Property Partn… | $14.82 | 5.94B | +554% | -66% | — | — | -2.21 | 0.52 | 0.48 | 16.26 | -47.60 | 0.67 | 52.77% | 38.26% | -5.60% | -23.22% | 4.95% | -1.71% | 6.45 | 0.73 | 0.37 | 0.17 | 14.99 | 464.00% | -392.00% | -15129.00% | 13.96% | 0.05 | 0.87% | 11.26% | -24.80% | 444.48% | 16.20 | 91.84 | 6.20 | 0.06 |
| CIGI | Colliers International Gr… | $118.73 | 5.89B | -18% | -37% | — | -49% | 26.10 | 4.67 | 1.28 | 12.96 | 20.59 | -2.87 | 39.86% | 8.07% | 3.35% | 21.81% | 9.98% | 4.09% | 1.55 | 4.54 | 1.06 | 0.81 | 3.04 | 12676.00% | 1123.00% | 22158.00% | 4.22% | 0.22 | 8.79% | 0.24% | 6.20% | 1.43% | 20.60 | 30.72 | 1.66 | 2.00 |
| CTRE | CareTrust REIT, Inc. | $40.62 | 7.85B | +14% | -60% | -79% | +335% | 26.00 | 2.06 | 17.47 | 19.53 | 27.01 | 2.09 | 59.13% | 67.17% | 67.26% | 9.23% | 8.06% | 7.46% | 0.22 | 7.32 | 1.54 | 1.54 | 1.51 | 9625.00% | 10879.00% | 6047.00% | 4.55% | 2.02 | 9.69% | 3.11% | 81.00% | 3.15% | 28.19 | 23.81 | 18.93 | 4.77 |
| FR | First Industrial Realty T… | $63.14 | 8.37B | -30% | -60% | -95% | -52% | 31.85 | 3.15 | 11.57 | 19.17 | — | 3.19 | 22.60% | 42.32% | 34.03% | 9.90% | 5.81% | 4.82% | 0.96 | 3.42 | 1.14 | 1.12 | 4.39 | -1382.00% | 858.00% | -1481.00% | 1.37% | 1.91 | 2.29% | 2.75% | 87.60% | 2.77% | 35.44 | 94.92 | 15.00 | 2.09 |
| HR | Healthcare Realty Trust I… | $18.45 | 6.44B | +10% | -60% | — | — | -26.20 | 1.40 | 5.46 | 20.32 | — | 1.40 | -33.58% | 8.04% | -20.84% | -5.00% | 1.01% | -2.48% | 0.90 | 0.46 | 1.75 | 0.82 | 7.93 | -6077.00% | -692.00% | -4975.00% | 1.97% | 1.32 | 1.35% | 6.00% | -157.20% | 18.00% | 111.32 | 83.25 | 8.95 | 1.07 |
| STAG | STAG Industrial, Inc. | $39.22 | 7.49B | -13% | -59% | -90% | -34% | 26.71 | 2.07 | 8.83 | 14.95 | 66.15 | 2.33 | 61.34% | 37.67% | 32.36% | 7.92% | 4.77% | 3.98% | 0.92 | 2.32 | 0.41 | 0.41 | 4.56 | 4038.00% | 1014.00% | 713.00% | 5.39% | 1.10 | 6.02% | 3.81% | 101.70% | 3.81% | 33.73 | 26.72 | 12.70 | 1.29 |
| STWD | Starwood Property Trust, … | $17.81 | 6.6B | +115% | -56% | +43% | -95% | 13.69 | 0.89 | 3.23 | 14.96 | 153.30 | 0.99 | 80.51% | 76.20% | 21.89% | 6.70% | 6.13% | 0.70% | 3.27 | 1.12 | 0.36 | 0.36 | 11.82 | 893.00% | -788.00% | 5806.00% | 16.12% | 0.36 | 4.53% | 0.00% | 0.00% | 0.00% | 19.17 | 28.08 | 14.61 | 0.14 |
About Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
Brookfield BRP Holdings (Canada), Inc. operates as a holding company. The company is headquartered in Ottawa, Canada.
- CEO
- Sachin G. Shah
- Employees
- 0
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($6.36 ÷ $15.69) − 1 = -59.46% (DCF, example).