Values as of: 2024-11-17
COMMON STOCK | Asset Management |
Last Closing
USD 56.79Change
0.00 (0.00)%Market Cap
USD 85.83BVolume
2.41MAnalyst Target
N/AVerdict
Verdict
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisition, early ventures, control buyouts and financially distressed, buyouts and corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnaround, and under-performing midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on Business Services include infrastructure, healthcare, road fuel distribution and marketing, construction and real estate; Industrials include manufacturers of automotive batteries, graphite electrodes, returnable plastic packaging, and sanitation management and development; and Residential/ infrastructure services. It targets companies which likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing and forest product sectors. It invests globally with focus on North America including Brazil, the United States, Canada; Europe; and Australia; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take minority stake and majority stake. Brookfield Corporation was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. Address: Brookfield Place, Toronto, ON, Canada, M5J 2T3
Company Website : https://www.bn.brookfield.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BX | Blackstone Group Inc |
N/A |
USD 213.93B |
| BLK | BlackRock Inc |
N/A |
USD 155.14B |
| KKR | KKR & Co LP |
N/A |
USD 140.51B |
| APO | Apollo Global Management LLC C.. |
N/A |
USD 92.58B |
| AMP | Ameriprise Financial Inc |
N/A |
USD 54.56B |
| ARES | Ares Management LP |
N/A |
USD 52.35B |
| OWL | Blue Owl Capital Inc |
N/A |
USD 33.81B |
| RJF | Raymond James Financial Inc. |
N/A |
USD 32.67B |
| BAM | Brookfield Asset Management In.. |
N/A |
USD 23.47B |
| STT-PG | State Street Corporation |
N/A |
USD 19.16B |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 41.55% | 96% | N/A | 91% | A- | ||
| Dividend Return | 0.60% | 3% | F | 8% | B- | ||
| Total Return | 42.15% | 95% | A | 90% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 67.67% | 98% | N/A | 93% | A | ||
| Dividend Return | 0.92% | 3% | F | 10% | F | ||
| Total Return | 68.59% | 97% | N/A | 93% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.20% | 94% | A | 78% | C+ | ||
| Dividend Return | 17.47% | 89% | A- | 76% | C+ | ||
| Total Return | 0.27% | 3% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.74% | 50% | F | 48% | F | ||
| Risk Adjusted Return | 76.79% | 95% | A | 88% | B+ | ||
| Market Capitalization | 85.83B | 98% | N/A | 98% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
