Brookfield BRP Holdings (Canada), Inc. (BEPH)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Brookfield BRP Holdings (Canada), Inc. (BEPH) trades at $14.69 with AI Score 40/100 (Grade C). Brookfield BRP Holdings (Canada), Inc. operates as a holding company focused on real estate development. The company is headquartered in Ottawa, Canada. Market cap: $10.37B, Sector: Real estate.
Price live · AI analysis from 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 an underweight signal based on the underlying data.
BEPH: 1/1 perspectives are bearish.
How is this calculated? →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 $10.37B 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 55.7.
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 55.7 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. However, the relatively low profit margin of 3.0% poses a risk, indicating potential challenges in profitability. 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 $10.37B indicates a significant presence in the real estate market.
- P/E ratio of 55.7 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 | AI Score |
|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. | $53.74 | -2.35% | $11.11B | 61 |
| FR First Industrial Realty Trust, Inc. | $62.69 | +0.46% | $8.31B | 76 |
| CTRE CareTrust REIT, Inc. | $41.34 | -0.99% | $9.77B | 95 |
| STAG STAG Industrial, Inc. | $39.05 | -0.28% | $7.47B | 72 |
| BPYPO Brookfield Property Partners | $15.07 | +0.40% | $6.32B | 44 |
| TIACF Tian An China Investments Company Limited | $0.57 | -0.00% | $840.35M | 67 |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.25 | -0.68% | $19.92M | 65 |
| OZ Belpointe PREP, LLC (OZ) | $45.97 | +1.26% | $179.20M | 61 |
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?
- 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 55.7 runs well above the Real Estate sector’s ~20x, 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 Opportunities Does BEPH Have?
- Expansion of real estate development projects.
- Diversification into new property types.
- Adoption of sustainable development practices.
- Leveraging technology for property management.
What Threats Does BEPH Face?
- Economic downturns and recessions.
- Rising interest rates.
- Increased competition from other real estate developers.
- Changes in government regulations and policies.
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.
F-Score 5/9Financial 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 $1.52B during Q1 2026, a 2.8% contraction versus the preceding quarter. The company recorded a net loss of $113.4M, with diluted EPS of $-0.40. Revenue has contracted over three consecutive quarters, which investors in this large-cap Real Estate stock should monitor closely. Across the four most recent quarters, BEPH averaged $0.15 in diluted EPS.
BEPH Valuation & Market Position
With a $10.37B market cap, Brookfield BRP Holdings (Canada), Inc. sits in the large-cap segment of the market. Relative to its peer group, BEPH's quantitative score of 40/100 is below the peer average of 70/100.
ROE 3%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 55.74, above the Real Estate sector average of ~20x. 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 Real Estate - Development industry within the Real Estate sector. It is headquartered in Toronto, US. The company is led by CEO Sachin G. Shah. 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 |
|---|---|---|---|
| Q1 2026 | $1.52B | -$113M | -$0.40 |
| Q4 2025 | $1.56B | $416M | $1.45 |
| Q3 2025 | $1.60B | -$57M | -$0.23 |
| Q2 2025 | $1.69B | -$54M | -$0.22 |
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 from Benzinga, Yahoo Finance, and Finnhub for BEPH.
Price Targets
Wall Street price target analysis for BEPH.
BEPH MoonshotScore
What does this score mean?
The MoonshotScore rates BEPH's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Sachin G. Shah
Unknown
Sachin G. Shah's background is currently unavailable. 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
What does Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes do?
Brookfield BRP Holdings (Canada), Inc. operates as a holding company focused on real estate development and management. The company oversees a portfolio of real estate assets, including residential and commercial properties. Its business model involves generating revenue through property development, property management fees, and strategic real estate investments. The company's position in the market is supported by its affiliation with the Brookfield group, which provides access to capital and expertise in the real estate sector.
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 55.7, dividend yield of 4.44%, and profit margin of 3.0%. Growth considerations include the company's ability to expand its real estate development projects, diversify into new property types, and leverage technology for property management. Investors should conduct their own due diligence and consider their investment objectives before making any decisions.
What are the main risks for BEPH?
The main risks for Brookfield BRP Holdings (Canada), Inc. include economic downturns, rising interest rates, increased competition, changes in government regulations, and fluctuations in real estate market values. Economic downturns can negatively impact demand for real estate, while rising interest rates can increase borrowing costs. Increased competition can put pressure on pricing and margins, while changes in government regulations can impact project development and profitability. Fluctuations in real estate market values can impact the value of the company's assets.
What are the key factors to evaluate for BEPH?
Brookfield BRP Holdings (Canada), Inc. (BEPH) holds an AI score of 40/100 (low). P/E: 55.7x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does BEPH data refresh on this page?
BEPH prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
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 55.7x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BEPH?
Before investing in Brookfield BRP Holdings (Canada), Inc. (BEPH), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
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.