BN - Brookfield - Stock Price & Dividends
Exchange: USA Stocks • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA11271J1075
Real Estate, Renewable Power, Infrastructure, Venture Capital, Private Equity
Brookfield Corporation is a leading alternative asset manager and Real Estate Investment Trust (REIT) that specializes in investing in high-quality assets across various sectors, including real estate, renewable power, infrastructure, venture capital, and private equity. The company's investment portfolio is diversified across geographies and asset classes, with a focus on sizeable, premier assets that have the potential for long-term growth.
Brookfield Corporation offers a range of investment products and services to institutional and retail clients, managing both public and private investments on their behalf. The company invests its own capital, as well as capital from other investors, in a variety of assets, including public debt and equity markets.
In the private equity and venture capital space, Brookfield Corporation focuses on acquiring and investing in companies that require operational and capital structure restructuring. The company targets under-performing midmarket companies, as well as those that are financially distressed, and works to turn them around through strategic re-direction and operational improvements. Brookfield Corporation's private equity investments are focused on sectors such as business services, industrials, and residential/infrastructure services, with a particular emphasis on companies that possess underlying real assets.
The company's investment approach is global in scope, with a focus on North America, Europe, Australia, and Asia-Pacific. Brookfield Corporation typically invests between $2 million and $500 million in equity, with a four-year investment period and a 10-year term that can be extended by two one-year periods. The company prefers to take minority or majority stakes in its investments, depending on the specific circumstances.
Beyond its investment activities, Brookfield Corporation is committed to responsible and sustainable practices, recognizing the importance of environmental, social, and governance (ESG) considerations in its investment decisions. The company's global footprint is supported by a network of offices across North America, South America, Europe, the Middle East, and Asia, with its headquarters located in Toronto, Canada.
For more information about Brookfield Corporation, please visit their website at https://bn.brookfield.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
BN Stock Overview
Market Cap in USD | 72,506m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 1983-12-30 |
BN Stock Ratings
Growth 5y | 60.2 |
Fundamental | -9.26 |
Dividend | 21.9 |
Rel. Performance vs Sector | 1.76 |
Analysts | 4.00/5 |
Fair Price Momentum | 57.11 USD |
Fair Price DCF | - |
BN Dividends
Dividend Yield 12m | 0.58% |
Yield on Cost 5y | 1.19% |
Dividends CAGR 5y | -5.03% |
Payout Consistency | 95.8% |
BN Growth Ratios
Growth 12m | 75.12% |
Growth Correlation 12m | 94% |
Growth Correlation 3m | 80% |
CAGR 5y | 15.36% |
CAGR/Mean DD 5y | 0.90 |
Sharpe Ratio 12m | 2.48 |
Alpha vs SP500 12m | 23.56 |
Beta vs SP500 5y weekly | 1.54 |
ValueRay RSI | 83.20 |
Volatility GJR Garch 1y | 27.24% |
Price / SMA 50 | 9.21% |
Price / SMA 200 | 23% |
Current Volume | 855.1k |
Average Volume 20d | 2028.5k |
External Links for BN Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 53.10 with a total of 855,129 shares traded.
Over the past week, the price has changed by -0.54%, over one month by +11.98%, over three months by +25.03% and over the past year by +74.72%.
According to ValueRays Forecast Model, BN Brookfield will be worth about 64.4 in October 2025. The stock is currently trading at 53.10. This means that the stock has a potential upside of +21.26%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 71.5 | 34.7 |
Analysts Target Price | 61.3 | 15.4 |
ValueRay Target Price | 64.4 | 21.3 |