Brookfield BRP Holdings (Canada), Inc. (BEPH) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 66.33 means the share price is 66.33 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $9.91B is the value of all shares combined. Beta 0.78: the stock has moved about 22% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBrookfield BRP Holdings (Canada), Inc. (BEPH) trades at $14.89. Brookfield BRP Holdings (Canada), Inc. operates as a holding company focused on real estate development. The company is headquartered in Ottawa, Canada. Market cap: $9.91B, Sector: Real estate.
Price as of Sep 11, 2026 · Last analyzed: May 10, 2026Analyst Coverage for BEPH: BEPH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BEPH against Real Estate peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
BEPH: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Brookfield BRP Holdings (Canada), Inc. (BEPH) Real Estate Portfolio & Strategy
Brookfield BRP Holdings (Canada), Inc. functions as a holding entity within the real estate development sector. With a market capitalization of $9.91B and a dividend yield of 4.44%, the company presents a notable profile in the real estate market, despite a relatively high P/E ratio of 66.33.
What Is the Investment Thesis for BEPH?
Brookfield BRP Holdings (Canada), Inc. presents a mixed investment profile. The company's high P/E ratio of 66.33 suggests a premium valuation, potentially reflecting investor expectations of future growth. A dividend yield of 4.44% offers an income component, appealing to dividend-focused investors. The company's beta of 0.78 indicates lower volatility compared to the overall market. Growth catalysts include potential expansion of real estate development projects and strategic partnerships. Investors should carefully assess the company's growth prospects and financial performance to determine its suitability as an investment.
Based on FMP financials and quantitative analysis
BEPH Key Highlights
Market capitalization of $9.91B indicates a significant presence in the real estate market.
- P/E ratio of 66.33 suggests a premium valuation relative to earnings.
- Dividend yield of 4.44% provides an income component for investors.
- Profit margin of 3.0% reflects the company's profitability.
- Beta of 0.78 indicates lower volatility compared to the overall market.
Who Are BEPH's Competitors?
BEPH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. | $54.06 | +0.54% | $11.2B | 625-pillar |
| FR First Industrial Realty Trust, Inc. | $60.78 | -0.30% | $8.06B | — |
| CTRE CareTrust REIT, Inc. | $38.82 | -0.56% | $9.17B | 965-pillar |
| STAG STAG Industrial, Inc. | $37.14 | +0.75% | $7.16B | 675-pillar |
| BPYPO Brookfield Property Partners | $15.05 | -0.40% | $6.31B | — |
| FOR Forestar Group Inc. | $26.85 | +1.24% | $1.37B | 905-pillar |
| FPH Five Point Holdings, LLC | $5.00 | -1.38% | $355M | 595-pillar |
| ARL American Realty Investors, Inc. | $16.08 | +2.10% | $260M | 445-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BEPH's Key Strengths?
Strong affiliation with the Brookfield group.
- Established presence in the Canadian real estate market.
- Diversified portfolio of real estate assets.
- Strategic partnerships and joint ventures.
What Are BEPH's Weaknesses?
Relatively low profit margin of 3.0%.
- Limited geographic diversification.
- Dependence on economic conditions and interest rates.
- Potential challenges in securing permits and approvals for new projects.
What Could Drive BEPH Stock Higher?
BEPH catalyst: Expansion of real estate development projects, driven by increasing demand for housing and commercial properties.
- Strategic partnerships and joint ventures with other real estate developers, investors, or government entities.
- Diversification into new property types, such as industrial, healthcare, or data centers.
- Adoption of sustainable development practices, such as green building design, energy efficiency, and water conservation.
- Leveraging technology for property management, such as online rent collection, automated maintenance requests, and smart building systems.
What Are the Key Risks for BEPH?
Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 66.33 runs well above the Real Estate sector’s ~29.00x, leaving little room for a miss.
- Economic downturns and recessions, which can negatively impact demand for real estate.
- Rising interest rates, which can increase borrowing costs and reduce affordability.
- Increased competition from other real estate developers, which can put pressure on pricing and margins.
- Changes in government regulations and policies, which can impact project development and profitability.
- Fluctuations in real estate market values, which can impact the value of the company's assets.
What Are the Growth Opportunities for BEPH?
- Expansion of Real Estate Development Projects: Brookfield BRP Holdings can pursue growth by expanding its portfolio of real estate development projects. This includes identifying and acquiring new land parcels, securing necessary permits and approvals, and constructing residential, commercial, or mixed-use properties. The market size for real estate development in Canada is estimated to be worth billions of dollars annually. Timeline: Ongoing.
- Strategic Partnerships and Joint Ventures: The company can form strategic partnerships and joint ventures with other real estate developers, investors, or government entities. This allows for risk sharing, access to capital, and leveraging of expertise. Such partnerships can accelerate project development and expansion into new markets. Timeline: Ongoing.
- Diversification into New Property Types: Brookfield BRP Holdings can diversify its portfolio by investing in new property types, such as industrial, healthcare, or data centers. This reduces reliance on specific market segments and enhances resilience to economic cycles. The market for alternative property types is growing rapidly, driven by changing demographics and technological advancements. Timeline: Ongoing.
- Adoption of Sustainable Development Practices: The company can adopt sustainable development practices, such as green building design, energy efficiency, and water conservation. This enhances its reputation, attracts environmentally conscious tenants, and reduces operating costs. The market for green buildings is growing rapidly, driven by government regulations and consumer preferences. Timeline: Ongoing.
- Leveraging Technology for Property Management: Brookfield BRP Holdings can leverage technology to improve property management efficiency, such as online rent collection, automated maintenance requests, and smart building systems. This reduces administrative costs, enhances tenant satisfaction, and improves property value. The market for property management software is growing rapidly, driven by the increasing complexity of property operations. Timeline: Ongoing.
What Are BEPH's Competitive Advantages?
- Affiliation with the broader Brookfield group provides access to capital and expertise.
- Established presence in the Canadian real estate market.
- Diversified portfolio of real estate assets.
- Strategic partnerships and joint ventures enhance competitive positioning.
What Does BEPH Do?
Brookfield BRP Holdings (Canada), Inc. operates as a holding company primarily involved in real estate development. Headquartered in Ottawa, Canada, the company oversees and manages various real estate projects and investments. While specific details regarding its founding and early evolution are not available, the company's current structure focuses on strategic holding and management of real estate assets. Brookfield BRP Holdings' business model centers around generating revenue through real estate development projects, property management, and related activities. The company's geographic reach is primarily within Canada, with potential for expansion into other markets. Its competitive positioning is supported by its affiliation with the broader Brookfield group, leveraging its resources and expertise in real estate investment and management. The company maintains a profit margin of 3.0% and a gross margin of 34.4%.
What Products and Services Does BEPH Offer?
- Operates as a holding company.
- Focuses on real estate development projects.
- Manages and oversees real estate assets.
- Invests in residential properties.
- Invests in commercial properties.
- Engages in property management activities.
- Pursues strategic partnerships and joint ventures.
How Does BEPH Make Money?
- Generates revenue through real estate development projects.
- Earns income from property management fees.
- Receives returns on real estate investments.
- Forms strategic partnerships to share risk and access capital.
What Industry Does BEPH Operate In?
Brookfield BRP Holdings (Canada), Inc. operates within the real estate development industry, which is influenced by factors such as interest rates, economic growth, and demographic trends. The industry is characterized by intense competition, with numerous players vying for market share. Brookfield BRP Holdings competes with other real estate developers and REITs. The company's affiliation with the Brookfield group provides a competitive advantage through access to capital and expertise. The real estate development industry is expected to grow at a moderate pace, driven by increasing demand for housing and commercial properties.
Who Are BEPH's Key Customers?
- Tenants of residential properties.
- Tenants of commercial properties.
- Investors in real estate projects.
- Partners in joint ventures.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 20 snapshots
| 2026-08-23 | 41 |
| 2026-08-27 | 41 |
| 2026-08-31 | 41 |
| 2026-09-04 | 41 |
| 2026-09-08 | 41 |
| 2026-09-11 | 41 |
What changed?
The score has stayed at 41.
Over the same 19 days the stock moved -1.4%.
Financial Health
Brookfield BRP Holdings (Canada), Inc.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.11 places it in the distress zone, a signal of elevated financial risk.
Quarterly Financial Performance: Brookfield BRP Holdings (Canada), Inc.
Revenue for Brookfield BRP Holdings (Canada), Inc. came in at $1.66B during Jun 2026, a 9.4% improvement versus the preceding quarter. The company recorded a net loss of $101.4M, with diluted EPS of $-0.34. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Real Estate. Across the four most recent quarters, BEPH averaged $0.14 in diluted EPS.
BEPH Valuation & Market Position
With a $9.91B market cap, Brookfield BRP Holdings (Canada), Inc. sits in the mid-cap segment of the market.
Key Financial Metrics
Return on equity for Brookfield BRP Holdings (Canada), Inc. stands at 2.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. BEPH trades at a trailing price-to-earnings ratio of 66.33, above the Real Estate sector average of ~29.00x. Its free cash flow yield is -47.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.75 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 1.8%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Brookfield BRP Holdings (Canada), Inc. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Toronto, CA. The company is led by CEO Connor David Teskey. BEPH has traded publicly since 2021.
BEPH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong affiliation with the Brookfield group.
- Established presence in the Canadian real estate market.
- Diversified portfolio of real estate assets.
- Strategic partnerships and joint ventures.
Bear Case
- Relatively low profit margin of 3.0%.
- Limited geographic diversification.
- Dependence on economic conditions and interest rates.
- Potential challenges in securing permits and approvals for new projects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Jun 2026 | $1.66B | -$101M | -$0.34 |
| Mar 2026 | $1.52B | -$113M | -$0.37 |
| Dec 2025 | $1.56B | $416M | $1.45 |
| Sep 2025 | $1.60B | -$57M | -$0.20 |
Based on FMP financials and quantitative analysis
BEPH Latest News
No recent news available for BEPH.
BEPH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BEPH.
Price Targets
Wall Street price target analysis for BEPH.
BEPH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BEPH; grades run from A+ (80-100) to F (below 30).
Leadership: Sachin G. Shah
Unknown
Sachin G. Further research is needed to determine his career history, education, and previous roles. Information regarding his credentials and expertise in the real estate industry is also lacking. A comprehensive profile of Mr. Shah would provide valuable insights into his leadership capabilities and strategic vision for Brookfield BRP Holdings.
Track Record: Sachin G. Shah's track record at Brookfield BRP Holdings is currently unavailable. Information regarding key achievements, strategic decisions, and company milestones under his leadership is lacking. Further research is needed to assess his impact on the company's performance and growth.
What Investors Ask About Brookfield BRP Holdings (Canada), Inc. (BEPH) — Real Estate
Is BEPH a good stock?
Stock Expert AI does not rate BEPH buy, sell or hold. Brookfield BRP Holdings (Canada), Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about BEPH stock?
Analyst consensus on Brookfield BRP Holdings (Canada), Inc. is currently unavailable due to limited coverage. Key valuation metrics to consider include the company's P/E ratio of 66.33, dividend yield of 4.44%, and profit margin of 3.0%.
What are the key factors to evaluate for BEPH?
Evaluate BEPH on fundamentals, analyst consensus, and risk factors. P/E: 66.33x vs the S&P 500's ~20-25x. Brookfield BRP Holdings (Canada), Inc. presents a mixed investment profile. Not financial advice.
How frequently does BEPH data refresh on this page?
BEPH's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 calculations are scheduled daily at 10:15 UTC; the score's own date shows its last successful run.
What has driven BEPH's recent stock price performance?
Brookfield BRP Holdings (Canada), Inc. (BEPH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong affiliation with the Brookfield group. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BEPH overvalued or undervalued right now?
Brookfield BRP Holdings (Canada), Inc. (BEPH) trades at 66.33x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of BEPH?
Yes, most major brokerages offer fractional shares of Brookfield BRP Holdings (Canada), Inc. (BEPH) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BEPH's earnings and financial reports?
Brookfield BRP Holdings (Canada), Inc. (BEPH) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BEPH earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available on the company's founding and early evolution.
- Analyst consensus is currently unavailable due to limited coverage.
- CEO background and track record require further research.