0.52%
9.30%
22.31%
34.12%
69.23%
59.57%
106.97%
AI Spotlight on BN
Company Description
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.
Market Data
| Last Price | 90.3 |
| Change Percentage | 0.52% |
| Open | 90.1 |
| Previous Close | 89.83 |
| Market Cap ( Millions) | 136207 |
| Volume | 349136 |
| Year High | 90.69 |
| Year Low | 51.53 |
| M A 50 | 83.3 |
| M A 200 | 69.23 |
Financial Ratios
| FCF Yield | -5.12% |
| Dividend Yield | 0.51% |
| ROE | 2.00% |
| Debt / Equity | 531.71% |
| Net Debt / EBIDTA | 727.96% |
| Price To Book | 2.02 |
| Price Earnings Ratio | 103.62 |
| Price To FCF | -19.52 |
| Price To sales | 0.97 |
| EV / EBITDA | 10.19 |
News
- Jan -29 - Brookfield Property Partners Declares Quarterly Dividends on Listed Preferred Units
- Jan -23 - Best fund picks for investing in a Trump 2.0 presidency
- Jan -21 - Brookfield Residential 2024 Fourth Quarter and Year End Results Conference Call Notice
- Jan -17 - Here Is Why Bargain Hunters Would Love Fast-paced Mover Brookfield Corp. (BN)
- Jan -13 - Brookfield Corporation to Host Fourth Quarter 2024 Results Conference Call
- Jan -08 - Brookfield Corp. sells 8.6M shares in capital of TransAlta
- Jan -07 - Early Warning Release
- Dec -12 - Climate Tech Funds See Cash Pile Rise to $86 Billion as Investing Slows
- Dec -10 - Brookfield Corporation Announces Pricing of $700 Million Subordinated Notes Due 2055
- Nov -23 - Here’s Why Super Investors are Loading Up on Brookfield Stock (NYSE:BN)
- Nov -20 - Brookfield Corporation Receives Exemptive Relief from the Ontario Securities Commission
- Nov -14 - Brookfield Wealth Solutions Announces Third Quarter Results and Declares Regular Quarterly Distribution
- Nov -14 - Brookfield Corporation Reports Record Third Quarter Results
- Nov -11 - Insider Stock Buying Reaches US$43.7m On Brookfield
- Nov -08 - Brookfield Property Partners Declares Quarterly Dividends on Listed Preferred Units
- Oct -31 - Brookfield Announces Steps to Enhance Corporate Structure and Broaden Shareholder Ownership of Brookfield Asset Management
- Oct -15 - Brookfield Corporation to Host Third Quarter 2024 Results Conference Call
- Sep -20 - Brookfield Corporation Announces Results of Conversion of its Series 40 Preferred Shares
- Sep -19 - The Clean Jet Fuel Technology Winning Over Wall Street
- Sep -09 - Brookfield Asset Management and Brookfield Corporation to Host Investor Day on September 10, 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Private Equity
Expected Growth : 9.9 %
What the company do ?
Brookfield Corporation's Private Equity segment invests in and operates businesses across various industries, generating returns through strategic acquisitions and operational improvements.
Why we expect these perspectives ?
Brookfield Corporation's 9.9% growth in Private Equity is driven by strategic investments in undervalued assets, leveraging its operational expertise to enhance portfolio companies' performance. Additionally, the firm's ability to raise capital from institutional investors and its focus on opportunistic investments in distressed markets contribute to its growth momentum.
Segment n°2 -> Infrastructure
Expected Growth : 6.22 %
What the company do ?
Brookfield Corporation's Infrastructure segment comprises a portfolio of utilities, transportation, and energy businesses, including toll roads, bridges, and ports.
Why we expect these perspectives ?
Brookfield Infrastructure's 6.22% growth is driven by increasing demand for essential services, strategic acquisitions, and expansion into high-growth markets. The company's diversified portfolio of utilities, transportation, and energy assets provides a stable foundation for growth. Additionally, investments in digital infrastructure and renewable energy position the company for long-term growth.
Segment n°3 -> Asset Management
Expected Growth : 8.5 %
What the company do ?
Brookfield Corporation's Asset Management segment provides investment management services to institutional clients, managing a diversified portfolio of real assets, including real estate, infrastructure, and private equity.
Why we expect these perspectives ?
Brookfield's Asset Management segment growth of 8.5% is driven by increasing demand for alternative investments, expansion into new markets, and strategic acquisitions. The company's diversified portfolio of real assets, including real estate, infrastructure, and private equity, has attracted institutional investors seeking stable returns. Additionally, Brookfield's expertise in active management and value creation has enabled it to generate strong fee-related earnings.
Segment n°4 -> Real Estate
Expected Growth : 8.4 %
What the company do ?
Brookfield Corporation's Real Estate segment focuses on owning, operating, and investing in a diversified portfolio of commercial properties, including office, retail, multifamily, and industrial assets globally.
Why we expect these perspectives ?
Brookfield Corporation's 8.4% growth in Real Estate is driven by increasing demand for logistics and e-commerce facilities, strategic acquisitions, and a strong development pipeline. Additionally, the company's diversified portfolio across office, retail, and multifamily properties, as well as its focus on high-growth markets, contributes to its growth momentum.
Segment n°5 -> Renewable Power and Transition
Expected Growth : 10.85 %
What the company do ?
Brookfield Corporation's Renewable Power and Transition segment focuses on generating clean energy through wind, solar, and hydroelectric power, and transitioning traditional power assets to cleaner energy sources.
Why we expect these perspectives ?
Brookfield Corporation's Renewable Power and Transition segment growth of 10.85% is driven by increasing global demand for clean energy, government incentives and policies supporting renewable energy adoption, declining costs of renewable energy technologies, and Brookfield's strategic acquisitions and partnerships in the sector.
Segment n°6 -> Corporate Activities
Expected Growth : 10.27 %
What the company do ?
Brookfield Corporation's corporate activities involve investing in and operating real assets, including real estate, infrastructure, renewable power, and private equity.
Why we expect these perspectives ?
Brookfield Corporation's 10.27% growth in Corporate Activities is driven by strategic acquisitions, expansion into new markets, and increased investments in renewable energy. Additionally, the company's focus on operational efficiency, cost savings, and effective capital allocation have contributed to its growth. Furthermore, Brookfield's diversified portfolio and strong financial position have enabled it to capitalize on opportunities and navigate market volatility.
Brookfield Corporation Products
| Product Range | What is it ? |
|---|---|
| Real Estate | Brookfield Corporation's real estate segment owns and operates a diversified portfolio of commercial properties, including office buildings, retail centers, and industrial facilities. |
| Renewable Energy | Brookfield Corporation's renewable energy segment develops, owns, and operates hydroelectric, wind, and solar power generation facilities. |
| Infrastructure | Brookfield Corporation's infrastructure segment owns and operates transportation, energy, and social infrastructure assets, including toll roads, bridges, and ports. |
| Private Equity | Brookfield Corporation's private equity segment invests in and operates businesses across various industries, including manufacturing, services, and technology. |
| Asset Management | Brookfield Corporation's asset management segment provides investment management services to institutional clients, including pension funds, endowments, and sovereign wealth funds. |
| Homebuilding | Brookfield Corporation's homebuilding segment develops and builds residential communities, including single-family homes, condominiums, and apartments. |
Brookfield Corporation's Porter Forces
Threat Of Substitutes
Brookfield Corporation operates in a diversified portfolio of businesses, including real estate, infrastructure, renewable power, and private equity. While there are substitutes available in each of these industries, the company's diversified portfolio and strong brand presence mitigate the threat of substitutes.
Bargaining Power Of Customers
Brookfield Corporation's customers are largely institutional investors, pension funds, and high net worth individuals. These customers have limited bargaining power due to the company's strong brand presence and diversified portfolio of businesses.
Bargaining Power Of Suppliers
Brookfield Corporation's suppliers are largely construction companies, equipment providers, and service providers. While the company has some bargaining power due to its scale and diversified portfolio, suppliers still have some negotiating power due to the specialized nature of their services.
Threat Of New Entrants
The threat of new entrants is low in Brookfield Corporation's industries due to the high barriers to entry, including significant capital requirements, regulatory hurdles, and the need for specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high in Brookfield Corporation's industries, particularly in the real estate and infrastructure sectors, where there are several established players competing for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 83.62% |
| Debt Cost | 7.95% |
| Equity Weight | 16.38% |
| Equity Cost | 12.40% |
| WACC | 8.68% |
| Leverage | 510.54% |
Brookfield Corporation : Quality Control
Brookfield Corporation passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ARES | Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as … |
| BLK | BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, … |
| AMP | Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & … |
| BX | Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. … |
| KKR | KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ameriprise Financial
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BlackRock
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Blackstone
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4
Ares Management
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5
Brookfield
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6
