Brookfield Office Properties Inc.

Total Valuation

Brookfield Office Properties Inc. carries a market capitalization of 11.73M, placing it among publicly traded companies globally. Its enterprise value stands at 16.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brookfield Office Properties Inc. currently has 484.81M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Brookfield Office Properties Inc. trades at an EV/EBITDA multiple of 17.29 and an EV/FCF ratio of 14.91. The EV/Sales ratio of 7.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.60 provides insight into valuation relative to core operating earnings.

Financial Position

Brookfield Office Properties Inc. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.71, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brookfield Office Properties Inc. has paid -190.00M in income taxes, reflecting an effective tax rate of 41.65.

Stock Price Statistics

Brookfield Office Properties Inc.'s stock has gained approximately 36.33803% over the past 52 weeks. The 50-day moving average sits at 23.38, while the 200-day moving average is 22.10.

Income Statement

EBITDA reached 973.00M, while operating income came in at 956.00M.

Balance Sheet

Brookfield Office Properties Inc. holds 565.00M in cash and equivalents against 13.97B in total debt, resulting in a net debt position of 13.41B. Total book value stands at 10.93B, with working capital of -3.49B providing operational flexibility.

Cash Flow

Brookfield Office Properties Inc. produced 150.00M in operating cash flow over the past twelve months.

Margins

Brookfield Office Properties Inc. operates with a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of 45.12 and net profit margin of 79.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 28.47 indicates the proportion of earnings distributed to shareholders.

Scores

Brookfield Office Properties Inc. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.