Brookfield (BN) - Stock Price & Dividends

Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA11271J1075

(NYSE:BN Stock) 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. Web URL: https://www.brookfield.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Brookfield (BN) - Stock Price & Dividends

BN Stock Overview

Market Cap in USD 63,760m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 1983-12-30

BN Stock Ratings

Fundamental 0.61
Dividend 4.17
Growth 5y 4.53
Rel. Performance vs Sector 0.26
Analysts 4.00
Fair Price Total Ret. 39.00
Fair Price DCF 9.55

BN Dividends

Yield 12m 0.70%
Yield on Cost 5y 1.24%
Dividends CAGR 5y -4.19%
Payout Consistency 97.2%

BN Growth Ratios

Growth 12m 18.04%
Growth Correlation 12m 50%
Growth Correlation 3m 60%
CAGR 5y 12.06%
CAGR / Mean Drawdown 0.75
Sharpe Ratio 12m 0.41
Alpha vs SP500 12m -19.33
Beta vs SP500 5y weekly 1.50
CAPM 9.40%
Average Daily Range 2m 2.13%
Regime Oscillator 48.41
Volatility GJR Garch 1y 33.60%
Price / SMA 50 1.32%
Price / SMA 200 16.13%
Current Volume 2638.7k
Average Volume 20d 2938k

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What is the price of BN stocks?
As of February 22, 2024, the stock is trading at USD 39.95 with a total of 2,638,724 shares traded.
Over the past week, the price has changed by +0.76%, over one month by -0.60%, over three months by +17.95% and over the past year by +16.85%.
Why is BN stock down?
Check with which Index or Commodity BN has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return BN Return S&P 500
1 Month -0.60% 2.85%
3 Months 17.95% 10.14%
12 Months 16.85% 26.48%
What is the forecast for BN stock price target?
According to ValueRays Forecast Model, BN Brookfield will be worth about 42.1 in February 2025. The stock is currently trading at 39.95. This means that the stock has a potential upside of +5.43%.
Issuer Forecast Upside
Wallstreet Target Price 61.3 53.3%
Analysts Target Price 61.3 53.4%
ValueRay Target Price 42.1 5.4%