Brookfield BRP Holdings (Canada), Inc. (BEPI)
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. (BEPI) trades at $15.53 with AI Score 50/100 (Grade B). Brookfield BRP Holdings (Canada), Inc. operates as a holding company within the real estate development sector. The company is based in Ottawa, Canada. Market cap: $10.44B, Sector: Real estate.
Price live · AI analysis from May 9, 2026Analyst Coverage for BEPI: BEPI 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 BEPI against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
BEPI: the 1 perspectives are evenly split.
How is this calculated? →Brookfield BRP Holdings (Canada), Inc. (BEPI) Real Estate Portfolio & Strategy
Brookfield BRP Holdings (Canada), Inc. functions as a holding company focused on real estate development. Headquartered in Ottawa, Canada, the company exhibits a moderate beta of 0.98 and a dividend yield of 4.44%, positioning it as a notable entity within its competitive landscape.
What Is the Investment Thesis for BEPI?
Brookfield BRP Holdings (Canada), Inc. presents a mixed investment profile. The company's position as a holding company in the real estate development sector offers exposure to potential growth in the real estate market. A dividend yield of 4.44% may appeal to income-focused investors. However, a high P/E ratio of 46.1 suggests that the stock may be overvalued relative to its earnings. The company's profit margin of 3.0% indicates relatively low profitability compared to some peers. Potential investors should carefully evaluate the company's growth prospects, financial performance, and valuation metrics before making an investment decision. Upcoming real estate projects and market conditions could serve as catalysts.
Based on FMP financials and quantitative analysis
BEPI Key Highlights
- Market capitalization of $10.44B indicates a significant presence in the real estate sector.
- P/E ratio of 46.1 suggests a potentially high valuation compared to earnings.
- Profit margin of 3.0% reflects the company's profitability after all expenses.
- Gross margin of 34.4% indicates the company's efficiency in managing production costs.
- Dividend yield of 4.44% provides a steady income stream for investors.
Who Are BEPI's Competitors?
BEPI 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. | $54.93 | +2.04% | $11.36B | 62 |
| FR First Industrial Realty Trust, Inc. | $63.73 | +1.09% | $8.45B | 78 |
| CTRE CareTrust REIT, Inc. | $42.00 | +1.49% | $9.92B | 95 |
| HR Healthcare Realty Trust Incorporated | $20.66 | +1.25% | $7.24B | — |
| STAG STAG Industrial, Inc. | $39.33 | +0.59% | $7.52B | 72 |
| TIACF Tian An China Investments Company Limited | $0.57 | -0.00% | $840.35M | 67 |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.26 | +4.23% | $20.44M | 65 |
| OZ Belpointe PREP, LLC (OZ) | $45.07 | -1.96% | $175.69M | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BEPI's Key Strengths?
- Established holding company structure.
- Experience in real estate development.
- Access to capital resources.
- Dividend yield of 4.44%.
What Are BEPI's Weaknesses?
- Relatively low profit margin of 3.0%.
- High P/E ratio of 46.1.
- Limited information available on specific projects.
- Dependence on real estate market conditions.
What Could Drive BEPI Stock Higher?
- New real estate development projects in growing markets.
- Favorable interest rate environment supporting real estate investment.
- Increasing demand for sustainable and green buildings.
What Are the Key Risks for BEPI?
- Financial-distress signal — its Altman Z-Score of 0.11 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 46.1 runs well above the Real Estate sector’s ~20x, leaving little room for a miss.
- Economic recession leading to decreased real estate demand.
- Rising interest rates increasing borrowing costs.
- Intense competition in the real estate development industry.
- Changes in government regulations affecting real estate development.
What Are the Growth Opportunities for BEPI?
- Expansion into New Geographic Markets: Brookfield BRP Holdings (Canada) can pursue growth by expanding its operations into new geographic markets within Canada or internationally. This would involve identifying regions with strong growth potential and favorable investment climates. Success depends on thorough market research, strategic partnerships, and effective project management. The timeline for expansion would depend on the specific markets targeted and the complexity of the projects undertaken. Market size varies by region, but successful expansion could significantly increase revenue.
- Diversification into New Real Estate Segments: The company can diversify its portfolio by expanding into new real estate segments, such as residential, commercial, or industrial properties. This would reduce its reliance on any single segment and provide greater stability. Diversification requires expertise in the new segments and careful risk management. The timeline for diversification would depend on the specific segments targeted and the availability of suitable projects. Market size varies by segment, but diversification could significantly increase revenue and reduce risk.
- Development of Sustainable and Green Buildings: Brookfield BRP Holdings (Canada) can capitalize on the growing demand for sustainable and green buildings by incorporating environmentally friendly practices into its development projects. This would attract environmentally conscious tenants and investors and enhance the company's reputation. The timeline for developing sustainable buildings would depend on the specific projects undertaken and the availability of green technologies. The market for green buildings is growing rapidly, driven by increasing awareness of environmental issues.
- Strategic Partnerships and Joint Ventures: The company can pursue growth through strategic partnerships and joint ventures with other real estate companies, developers, or investors. This would provide access to new markets, capital, and expertise. Successful partnerships require careful selection of partners and clear agreements on roles and responsibilities. The timeline for forming partnerships would depend on the specific opportunities identified and the negotiation process. The potential benefits of partnerships include increased revenue, reduced risk, and enhanced competitiveness.
- Adoption of Innovative Technologies: Brookfield BRP Holdings (Canada) can improve its efficiency and competitiveness by adopting innovative technologies in its development projects. This could include using building information modeling (BIM), drones, or other advanced tools. The timeline for adopting new technologies would depend on the specific technologies selected and the training required. The benefits of technology adoption include reduced costs, improved quality, and faster project completion.
What Opportunities Does BEPI Have?
- Expansion into new geographic markets.
- Diversification into new real estate segments.
- Development of sustainable and green buildings.
- Strategic partnerships and joint ventures.
What Threats Does BEPI Face?
- Economic downturns affecting real estate demand.
- Rising interest rates increasing borrowing costs.
- Increased competition from other developers.
- Changes in government regulations.
What Are BEPI's Competitive Advantages?
- Established presence in the Canadian real estate market.
- Expertise in real estate development and management.
- Access to capital for funding projects.
- Potential for economies of scale in development operations.
What Does BEPI Do?
Brookfield BRP Holdings (Canada), Inc. operates as a holding company with a focus on real estate development. While specific details regarding its founding and early evolution are not available, the company is headquartered in Ottawa, Canada. As a holding company, Brookfield BRP Holdings (Canada) likely oversees and manages a portfolio of real estate development projects and related assets. Its activities encompass various stages of real estate development, potentially including land acquisition, planning, construction, and property management. The company's geographic reach is primarily focused within Canada, although further details on specific regions of operation are not provided. Brookfield BRP Holdings (Canada) competes within the broader real estate development industry, facing competition from other developers and real estate investment firms. The company's financial performance, including a profit margin of 3.0% and a gross margin of 34.4%, provides insight into its operational efficiency and profitability within the real estate sector.
What Products and Services Does BEPI Offer?
- Operates as a holding company.
- Focuses on real estate development projects.
- Manages a portfolio of real estate assets.
- Engages in land acquisition and planning.
- Oversees construction and property management.
- Potentially involved in residential, commercial, and industrial real estate.
How Does BEPI Make Money?
- Generates revenue through real estate development projects.
- Manages and leases properties for income.
- Potentially sells developed properties for profit.
What Industry Does BEPI Operate In?
Brookfield BRP Holdings (Canada), Inc. operates within the real estate development industry, a sector characterized by cyclical trends and sensitivity to economic conditions. The industry is influenced by factors such as interest rates, population growth, and government policies. Competition is intense, with numerous developers vying for projects and market share. Brookfield BRP Holdings (Canada) competes with other real estate companies, including REITs and private developers. The company's performance is tied to the overall health of the real estate market and its ability to execute projects effectively.
Who Are BEPI's Key Customers?
- Tenants of residential, commercial, or industrial properties.
- Investors in real estate projects.
- Potential buyers of developed properties.
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. BEPI has traded publicly since 2021.
Brookfield BRP Holdings (Canada), Inc. Financial Trajectory
Brookfield BRP Holdings (Canada), Inc. (BEPI) reported $1.52B in revenue for Q1 2026, a decline of 2.8% compared to the prior 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, BEPI averaged $0.15 in diluted EPS.
How Brookfield BRP Holdings (Canada), Inc. Is Valued
Brookfield BRP Holdings (Canada), Inc. carries a market capitalization of $10.44B, placing it in the large-cap category. Relative to its peer group, BEPI's quantitative score of 50/100 is below the peer average of 77/100.
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. BEPI trades at a trailing price-to-earnings ratio of 46.06, 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.
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.
BEPI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests strong confidence in the company's future performance, indicating that leadership believes in its current strategy.
- Community sentiment has shifted positively, with discussions highlighting the company's sustainable investment approach as a key driver for future growth.
- Investors are increasingly recognizing the potential of Brookfield's diverse portfolio, which spans various sectors, enhancing its resilience against market fluctuations.
- Market perception has improved due to increasing demand for environmentally responsible investments, positioning Brookfield favorably in a growing sector.
Bear Case
- Concerns about global economic uncertainty are weighing on investor sentiment, leading to cautious outlooks on the overall market.
- Some community members express skepticism regarding the company's ability to maintain its growth trajectory amidst rising competition in the sustainable investment space.
- Recent discussions indicate worries about potential regulatory changes that could impact Brookfield's operations and profitability.
- Market perception has been tempered by broader trends in the financial sector, with investors wary of potential volatility affecting all holdings, including Brookfield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 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
BEPI Latest News
No recent news available for BEPI.
BEPI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BEPI.
Price Targets
Wall Street price target analysis for BEPI.
BEPI MoonshotScore
What does this score mean?
The MoonshotScore rates BEPI'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
Information about Sachin G. Shah's specific background and career history is not available in the provided data. Generally, a CEO in a holding company structure possesses extensive experience in finance, investment management, and real estate development. Their educational background typically includes degrees in business administration, finance, or related fields. Previous roles may involve leadership positions in investment firms, real estate companies, or financial institutions. They would likely have a strong understanding of capital markets, risk management, and corporate strategy.
Track Record: Information about Sachin G. Shah's specific track record and achievements as CEO is not available in the provided data. Typically, a CEO's track record would include key milestones such as successful project completions, strategic acquisitions, and financial performance improvements. Their leadership would be evident in the company's growth, profitability, and market position. They would also be responsible for building a strong management team and fostering a positive corporate culture.
Common Questions About BEPI (Real Estate)
What does Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes do?
Brookfield BRP Holdings (Canada), Inc. functions as a holding company primarily involved in real estate development. While specific project details are not provided, the company likely oversees various stages of real estate development, including land acquisition, planning, construction, and property management. As a holding company, it manages a portfolio of real estate assets, potentially encompassing residential, commercial, and industrial properties. The company generates revenue through real estate development projects, property management, and potential property sales.
What do analysts say about BEPI stock?
Analyst coverage of Brookfield BRP Holdings (Canada), Inc. is not available in the provided data. However, key valuation metrics such as the P/E ratio of 46.1 suggest a potentially high valuation relative to earnings. The company's profit margin of 3.0% indicates relatively low profitability. Potential investors should carefully consider the company's growth prospects, financial performance, and valuation metrics. The dividend yield of 4.44% may be attractive to income-focused investors.
What are the main risks for BEPI?
Brookfield BRP Holdings (Canada), Inc. faces several risks inherent in the real estate development industry. Economic downturns could lead to decreased demand for real estate, impacting revenue and profitability. Rising interest rates could increase borrowing costs, making projects less viable. Intense competition from other developers could put pressure on margins. Changes in government regulations could also affect the company's operations. The company's relatively low profit margin of 3.0% makes it particularly vulnerable to these risks.
What are the key factors to evaluate for BEPI?
Brookfield BRP Holdings (Canada), Inc. (BEPI) holds an AI score of 50/100 (moderate). P/E: 46.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does BEPI data refresh on this page?
BEPI 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 BEPI's recent stock price performance?
Brookfield BRP Holdings (Canada), Inc. (BEPI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established holding company structure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BEPI overvalued or undervalued right now?
Brookfield BRP Holdings (Canada), Inc. (BEPI) trades at 46.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BEPI?
Before investing in Brookfield BRP Holdings (Canada), Inc. (BEPI), 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 specific projects and operations.
- Analyst coverage data not available.