Event-Driven Stocks

Brookfield Property REIT Inc.

Real Estate · Real Estate Investment Trusts · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$403.6M$376.4M$2.06B$2.33B$2.35B$2.40B
Operating income$192.9M$174.0M$923.9M
Net income−$711.5M$432.9M$4.09B$657.3M$1.29B$1.37B
Total assets$21.88B$21.97B$19.03B$23.35B$22.73B$24.07B
Total liabilities$17.73B$17.26B$13.88B$14.20B$13.77B$15.48B
Equity$1.84B$1.76B$1.22B$8.80B$8.64B$8.27B
EPS (diluted)$4.15$0.68$1.34$1.43
Shares out.60.1M103.3M957.0M884.9M882.5M885.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
Net margin
−176.3%
Return on equity
−38.6%
Return on assets
−3.3%
Return on capital (ROCE)
Liabilities / assets
81.0%
Debt / equity
9.62×
Book value / share
$30.68
Revenue growth (YoY)
7.2%
Net income growth (YoY)
−264.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Accruals / assets
3.2%clean
Piotroski F-Score
3/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 50Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals9 open-market buy(s)net 138,335 shares · last 12
InsiderDateTypeSharesPrice
Kingston BrianOfficer — CEO (See Remarks)Jul 26, 2021J235,000$18.17
Davis Bryan K.Officer — Chief Financial OfficerApr 28, 2021J100,000$0.00
Clark RicDirectorNov 9, 2020Sell222,154$15.59
Davis Bryan K.Officer — Chief Financial OfficerMar 17, 2020Buy32,500$10.99
Davis Bryan K.Officer — Chief Financial OfficerMar 16, 2020Buy40,000$12.42
Kingston BrianOfficer — Chief Executive OfficerMar 12, 2020Buy115,000$12.44
Clark RicDirectorMar 11, 2020Buy59,154$14.07
Clark RicDirectorMar 9, 2020Buy63,000$15.89
Davis Bryan K.Officer — Chief Financial OfficerFeb 27, 2020Buy27,500$16.67
Kingston BrianOfficer — Chief Executive OfficerFeb 27, 2020Buy50,000$16.99
Cutler ScottDirectorAug 6, 2019Buy6,665$18.74
Kingston BrianOfficer — See RemarksDec 10, 2018Buy25,000$16.55

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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