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BPYPP

Brookfield Property Partners LP
Chart
$15.43
Latest Week 2026-06-05
Real EstateReal Estate ServicesMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.66
OS Score
73.0%
Value
14.0%
Quality
67.0%
Momentum
2/9
F-Score
0.320
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
20.0%
💰
High Yield
Div 20.0%
🚀
Momentum Leaders
12-1 16%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 13%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.27
V
Value Analysis
Cheapness relative to fundamentals
73.0%ile
P/S
0.9×
P/B
0.7×
FCF Yield
0.047
EBITDA/EV
0.066
SH Yield
0.200
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
23.00000000
/100 — 1=cheapest
VC2 (Trending Value)
15.00000000
/100
VC3 (Buyback)
15.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
-0.038
ROA
-0.003
Net Margin
-0.049
Op Margin
0.490
GPA
0.037
D/E
6.62
Current
0.30
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.171
Stability
0.451
lower=better
Accruals
0.003
lower=better
5yr Consist
No
Highly leveraged with D/E of 6.62 — returns are being amplified by debt. F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
67.0%ile
6M Return
7.2%
12M Return
17.0%
12-1 Mom
16.4%
Risk-Adj
1.27
Vol 252d
12.9%
Vol 60d
29.8%
↑ Expanding
Max DD 12M
-7.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (30%) is expanding vs long-term (13%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.66
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 252 peers
Sector Value %ile
79.4%
Sector Quality %ile
19.8%
P/B z-score
-0.18
Sector Avg OS
40.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 87.0% 92.0% 84.0%
RMR RMR Group Inc 97.0% 91.0% 85.0% 83.0%
CBL CBL & Associates Properties Inc 96.0% 82.0% 88.0% 92.0%
AXR AMREP Corporation 96.0% 92.0% 84.0% 71.0%
UNIT Uniti Group Inc 92.0% 79.0% 66.0% 87.0%
HST Host Hotels & Resorts Inc 92.0% 68.0% 89.0% 87.0%
JLL Jones Lang LaSalle Incorporated 91.0% 71.0% 85.0% 78.0%
MRP Millrose Properties, Inc. 91.0% 91.0% 92.0% 31.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (73th value) but weak quality (14th). Classic value trap risk.
Volatility Expanding
60-day vol (30%) significantly exceeds 252-day (13%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.8% avg (5 factors)
Quality
F
20.8% avg (8 factors)
Momentum
C
52.7% avg (4 factors)
Risk
A
95.2% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.660—0—
Value %ile0.730—1—
Quality %ile0.140—1—
Momentum %ile0.670—0—
F-Score2.000—1—
Confidence0.879—1—
Volatility0.129—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
0.91
Price / Book
0.72
FCF Yield
4.7%
EBITDA / EV
6.6%
Sales Yield (1/P·S)
0.1249
Shareholder Yield
Div + net buyback / mktcap
20.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.8%
Return on Assets
-0.3%
Net Margin
-4.9%
Operating Margin
49.0%
Gross Profit / Assets
Novy-Marx GPA
3.7%
Debt / Equity
6.62
Current Ratio
0.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.003
MomentumPrice trend strength over different horizons
6M Return
7.2%
12M Return
17.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-17.1%
Earnings Stability (CV)
Lower = more stable
0.451
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
20.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
23
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
15
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
15
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity