Brookfield Asset Management Inc stock page - price, fundamentals, dividends - iOCharts

BAM

53.96
-1.21 (-2.19%)
Brookfield Asset Management Inc (NYSE, USD)
Financial Services >
Asset Management
Market cap
85.14B
Ent value
294.40B
Price/Sales
1.36
Price/Book
0.68
Div yield
0.96%
Div growth
2.20%
Growth years
9
FCF payout
18.25%
Trailing P/E
-
Forward P/E
18.93
PEG
-
EPS growth
-10.50%
1 year return
60.31%
3 year return
23.87%
5 year return
19.60%
10 year return
17.81%
Last updated: 2021-09-17

STOCK INFORMATION

Stock chart

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Stock price data
Open54.86
Daily high55.16
Daily low53.73
Daily Volume2.48M
All-time high57.38
1y analyst estimate55.48
Beta1.35
EPS (TTM)-0.09
Dividend per share0.52
Ex-div date27 May 2021
Next earnings date12 Aug 2021

Downside potential

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Downside potential data
BAMS&P500
Current price drop from All-time high-5.96%-2.60%
Highest price drop-73.40%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-16.58%-11.48%
Avg time to new high15 days12 days
Max time to new high1440 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.52
Dividend yield0.96%
Payout frequencyQuarterly
Maximum yield2.18%
Average yield1.37%
Minimum yield0.91%
Discount to avg yield-42.45%
Upside potential-29.80%
Yield as % of max yield44.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.96%
Current yield distribution97.14%
Yield at 100% (Min)0.91%
Yield at 90%1.14%
Yield at 80%1.24%
Yield at 50% (Median)1.41%
Yield at 20%1.51%
Yield at 10%1.55%
Yield at 0% (Max)2.18%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share0.52
Payout frequencyQuarterly
Ex-div date27 May 2021
EPS (TTM)-0.09
EPS (1y forward)2.85
EPS growth (5y)-10.50%
EPS growth (5y forward)9.43%

Dividend growth

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Dividend growth data
BAMS&P500
DGR MR8.33%7.68%
DGR TTM10.28%-2.66%
DGR 3 years1.07%5.82%
DGR 5 years2.20%6.23%
DGR 10 years8.00%9.64%
DGR 15 years10.18%6.71%
Time since last change announced219 days
EPS growth (5y)-10.50%
EPS growth (5y forward)9.43%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-647.01%18.25%
Average--
Forward18.25%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF10.21
Price to FCF17.92
Price to EBITDA11.61
EV to EBITDA40.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.36
Price to Book0.68
EV to Sales4.69

FINANCIALS

Per share

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Per share data
Current share count1.58B
EPS (TTM)-0.09
FCF per share (TTM)3.14

Income statement

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Income statement data
Revenue (TTM)62.75B
Gross profit (TTM)15.37B
Operating income (TTM)9.57B
Net income (TTM)-134.00M
EPS (TTM)-0.09
EPS (1y forward)2.85

Margins

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Margins data
Gross margin (TTM)24.49%
Operating margin (TTM)15.26%
Profit margin (TTM)-0.21%

Balance Sheet

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Balance Sheet data
Cash9.83B
Net receivables18.19B
Total current assets39.41B
Goodwill14.70B
Intangible assets24.22B
Property, plant and equipment0.00
Total assets345.02B
Accounts payable24.88B
Short/Current long term debt148.59B
Total current liabilities27.60B
Total liabilities219.09B
Shareholder's equity125.93B
Net tangible assets-5.97B

Cash flow

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Cash flow data
Operating cash flow (TTM)8.34B
Capital expenditures (TTM)3.59B
Free cash flow (TTM)4.75B
Dividends paid (TTM)867.00M

Financial returns

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Financial returns data
Return on Equity-0.11%
Return on Assets-0.04%
Return on Invested Capital-0.05%
Cash Return on Invested Capital1.75%
COMPANY DETAILS
BAM (Brookfield Asset Management Inc) company logo
Marketcap
85.14B
Marketcap category
Large-cap
Description
Brookfield Asset Management is a leading global alternative asset manager and one of the largest investors in real assets. Our investment focus is on real estate, renewable power, infrastructure and private equity assets. Our objective is to generate attractive long-term risk-adjusted returns for the benefit of our clients and shareholders. We manage a range of public and private investment products and services for institutional and retail clients. We earn asset management income for doing so and align our interests with our clients by investing alongside them. We have an exceptionally strong balance sheet, with over $30 billion of capital invested, primarily in our four listed partnerships: Brookfield Property Partners, Brookfield Infrastructure Partners, Brookfield Renewable Partners and Brookfield Business Partners. This access to large-scale capital enables us to make investments in sizeable, premier assets across geographies and asset classes that few managers are able to do. We create value for BAM shareholders in the following ways: As an asset manager ? by investing both our own capital and that of our investors ? this enables us to increase the scale of our operations, and enhances our financial returns through base management fees and performance-based income; as an investor and capital allocator ? we strive to invest at attractive valuations, particularly in value-oriented situations that create opportunities for superior valuation gains and cash flow returns, or by monetizing assets at appropriate times to realize value; and as an owner-operator ? we constantly work to increase the value of the assets within our operating businesses and the cash flows they produce through our operating expertise, development capabilities and effective financing.
Employees
150000
Investor relations
SEC filings
CEO
J. Bruce Flatt
Country
USA
City
Toronto
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 15, 2021
(Bloomberg) -- Brookfield Asset Management Inc. and Canada’s Public Sector Pension Investment Board are considering reviving the sale of a controlling stake in French towers company TDF Infrastructure...
September 15, 2021
(Bloomberg) -- Brookfield Asset Management Inc. is seeking to raise $12 billion to $15 billion for its third flagship private equity fund after making a string of acquisitions, according to people fam...
August 25, 2021
(Bloomberg) -- Australian pension fund SAS Trustee Corp. is offering its share of a Melbourne-area port as part of a sale process with fellow owner Brookfield Asset Management Inc., according to a per...
August 19, 2021
(Bloomberg) -- Brookfield Asset Management Inc. is in advanced talks to form a joint venture with Scion Group LLC to acquire at least $1 billion in student-housing properties, marking the alternative-...
August 18, 2021
Baron Funds, an asset management firm, published its “Baron Real Estate Fund” second quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly return of 4.65% was delivered by...
August 18, 2021
After taking its real estate arm private, Brookfield intends to cash in on the real estate recovery.
August 17, 2021
BROOKFIELD, NEWS, Aug. 17, 2021 (GLOBE NEWSWIRE) -- Brookfield Asset Management Inc. (NYSE: BAM) (TSX: BAM.A) (“Brookfield” or “the company”) today announced it has received approval from the Toronto ...
August 12, 2021
BROOKFIELD, NEWS, Aug. 12, 2021 (GLOBE NEWSWIRE) -- Brookfield Asset Management Reinsurance Partners Ltd. (“Brookfield Reinsurance”) (NYSE, TSX: BAMR) today announced financial results for the quarter...
August 12, 2021
$24 billion of Capital Raised, including $9 billion for our Flagship Property Fund and $7 billion for our Transition FundBROOKFIELD, NEWS, Aug. 12, 2021 (GLOBE NEWSWIRE) -- Brookfield Asset Management...
August 11, 2021
Trading volumes indicate that traders have been selling puts and buying calls in anticipation of a favorable earnings announcement.
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