Is BN a good stock to buy right now?

Based on our 6-factor quantitative model, BROOKFIELD Corp /ON/ (BN) receives a "Reduce" rating with a composite score of 41.2/100. It is ranked #2,399 out of 4,446 stocks. Key factor scores: Quality 44/100, Value 59/100, Momentum 26/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for BN?

BROOKFIELD Corp /ON/ (BN) has a "Reduce" rating and 2-star score. The composite score of 41.2 ranks it #2,399 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is BN in?

BROOKFIELD Corp /ON/ operates in the Real Estate sector (Real Estate industry) with a market cap of $91.14 billion. It is classified as a large-cap stock.

Does BN pay a dividend?

BN does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is BN's P/E ratio?

P/E ratio data is not currently available for BN, which may indicate the company is not yet profitable.

How profitable is BN?

BN's quality factor score is 44/100. Gross margin: 21.0%. ROE: 4.5% vs sector average 1.5%. Margins are moderate to low, reflecting competitive market dynamics.

How is BN valued compared to peers?

BN's value factor score is 59/100 (higher = cheaper). Key multiples: , EV/EBITDA 2.9x. Valuation is roughly in line with peers.

What is BN's debt level?

BN's debt-to-equity ratio is 142%. Sector average: 60%. Moderate leverage is normal for established companies.

BN has a beta of 1.68, meaning it amplifies market moves. Stability score: 47/100.

Does BN have high short interest?

BN's short interest factor score is 45/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

BN Stock Analysis: Reduce (Score 41.2/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
BN	-0.45%	+3.06%	+1.08%	-8.17%	-10.21%	-	-	-
Industry Proxy XLRE	+0.21%	+2.91%	-0.23%	+6.12%	+11.57%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.38%	-0.55%	+0.74%	-7.81%	-39.73%	-	-	-
Alpha vs Sector	-0.66%	+0.15%	+1.31%	-14.29%	-21.78%	-	-	-

Metric	BN	Benchmark
P/E Ratio	12.3x	-62%
EV/EBITDA	2.9x	-66%
Price / Book	0.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
JLL JONES LANG LASALLE INC	56	67	68	48	27.4x	7.1%	0.0%	2.2%	15.7%	134.0x	$14.3B	VS
GTY GETTY REALTY CORP /MD/	53	63	60	53	29.4x	6.3%	0.0%	31.6%	11.3%	93.0x	$1.9B	VS
UE Urban Edge Properties	52	59	62	48	27.6x	6.8%	85.0%	20.4%	12.8%	141.0x	$2.5B	VS
CURB Curbline Properties Corp.	51	59	46	53	193.6x	0.8%	100.0%	5.0%	63.4%	22.0x	$2.7B	VS
FPH Five Point Holdings, LLC	50	70	41	35	2.6x	5.9%	47.0%	265.2%	-73.7%	37.0x	$347M	VS
AXR AMREP CORP.	49	64	48	56	14.6x	7.0%	-	17.5%	22.4%	0.0x	$149M	VS
KW Kennedy-Wilson Holdings, Inc.	48	41	53	58	-	-6.4%	44.0%	-20.0%	-11.8%	321.0x	$1.5B	VS
TRC TEJON RANCH CO	46	55	34	54	319.5x	-0.7%	28.1%	-10.4%	110.4%	29.0x	$511M	VS
BN BROOKFIELD Corp /ON/	41	44	59	26	-	4.5%	21.0%	2.2%	-	142.0x	$91.1B
INTG INTERGROUP CORP	40	10	42	75	48.3x	-	-	-2.6%	16.3%	-170.0x	$78M	VS
STRS STRATUS PROPERTIES INC	37	10	55	67	20.4x	-4.5%	-24.1%	-67.8%	-41.5%	62.0x	$241M	VS

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.2%	0.2%	0.3%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%
EBITDA Margin %	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.3%
Net Margin %	0.0%	0.0%	0.1%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
FCF Margin %	-17.1%	-17.1%	-10.1%	-8.6%	-34.4%	-1.2%	-5.4%	0.6%	-31.4%	-
ROE %	0.0%	0.0%	0.0%	0.0%	0.1%	0.0%	0.0%	0.1%	0.2%	0.1%
ROA %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
ROIC %	3.7%	3.7%	3.1%	3.7%	4.4%	2.4%	3.2%	3.1%	5.8%	4.2%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.2%

0.3%

0.2%

0.3%

Operating Margin %

0.2%

0.1%

0.2%

EBITDA Margin %

0.3%

0.2%

0.3%

Net Margin %

0.0%

0.1%

0.2%

0.1%

FCF Margin %

-17.1%

-10.1%

-8.6%

-34.4%

-1.2%

-5.4%

0.6%

-31.4%

ROE %

0.0%

0.1%

0.0%

0.1%

0.2%

0.1%

ROA %

0.0%

ROIC %

3.7%

3.1%

3.7%

4.4%

2.4%

3.2%

3.1%

5.8%

4.2%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
	$86.0B	$86.0B	$97.1B	$94.8B	$75.7B	$62.8B	$67.8B	$56.8B	$42.2B	$24.4B
	$18.1B	$18.1B	$15.6B	$16.3B	$11.7B	$15.4B	$15.1B	$11.3B	$9.9B	$6.7B
Gross Margin	21.0%	21.0%	16.1%	17.2%	15.5%	15.1%	25.4%	19.8%	20.6%	27.4%
	—	$9.7B	$9.1B	$7.7B	$6.4B	$5.8B	$4.9B	$3.1B	$2.3B	$2.0B
	$18.0B	$18.0B	$15.6B	$16.2B	$16.8B	$9.5B	$10.1B	$8.0B	$7.4B	$4.6B
EBIT	$18.0B	$18.0B	$15.6B	$16.2B	$16.8B	$9.5B	$10.1B	$8.0B	$7.4B	$4.6B
EBITDA	$26.5B	$26.5B	$29.8B	$24.5B	$26.3B	$17.3B	$18.3B	$14.1B	$9.9B	$7.0B
Operating Margin	20.9%	20.9%	16.1%	17.1%	15.3%	17.2%	18.3%	14.2%	14.6%	18.8%
EBITDA Margin	30.8%	30.8%	30.7%	25.8%	34.7%	27.6%	26.9%	24.9%	23.4%	28.5%
	—	$16.6B	$15.5B	$10.7B	$5.2B	$7.2B	$7.2B	$4.9B	$3.6B	$3.2B
	—	$982M	$1.0B	$1.5B	$2.3B	$837M	$495M	-$248M	$613M	-$345M
	$1.9B	$1.9B	$5.1B	$5.2B	$12.4B	$707M	$5.4B	$7.5B	$4.6B	$3.3B
Net Margin	2.1%	2.1%	5.3%	5.5%	16.4%	5.5%	7.6%	13.2%	11.2%	13.7%
	-	-	-	-	-	-	-	-	$1.37	$1.58
Diluted EPS	-	-	-	-	-	-	-	-	$1.37	$1.58

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

$86.0B

$97.1B

$94.8B

$75.7B

$62.8B

$67.8B

$56.8B

$42.2B

$24.4B

$18.1B

$15.6B

$16.3B

$11.7B

$15.4B

$15.1B

$11.3B

$9.9B

$6.7B

Gross Margin

21.0%

16.1%

17.2%

15.5%

15.1%

25.4%

19.8%

20.6%

27.4%

—

$9.7B

$9.1B

$7.7B

$6.4B

$5.8B

$4.9B

$3.1B

$2.3B

$2.0B

$18.0B

$15.6B

$16.2B

$16.8B

$9.5B

$10.1B

$8.0B

$7.4B

$4.6B

EBIT

$18.0B

$15.6B

$16.2B

$16.8B

$9.5B

$10.1B

$8.0B

$7.4B

$4.6B

EBITDA

$26.5B

$29.8B

$24.5B

$26.3B

$17.3B

$18.3B

$14.1B

$9.9B

$7.0B

Operating Margin

20.9%

16.1%

17.1%

15.3%

17.2%

18.3%

14.2%

14.6%

18.8%

EBITDA Margin

30.8%

30.7%

25.8%

34.7%

27.6%

26.9%

24.9%

23.4%

28.5%

—

$16.6B

$15.5B

$10.7B

$5.2B

$7.2B

$4.9B

$3.6B

$3.2B

—

$982M

$1.0B

$1.5B

$2.3B

$837M

$495M

-$248M

$613M

-$345M

$1.9B

$5.1B

$5.2B

$12.4B

$707M

$5.4B

$7.5B

$4.6B

$3.3B

Net Margin

2.1%

5.3%

5.5%

16.4%

5.5%

7.6%

13.2%

11.2%

13.7%

$1.37

$1.58

Diluted EPS

$1.37

$1.58

BROOKFIELD Corp /ON/ (BN) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does BROOKFIELD Corp /ON/ Do?

Brookfield Asset Management 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 Asset Management Inc. was founded in 1997 and based in Toronto, Canada with additional offices across Northern America; South America; Europe; Middle East and Asia. BROOKFIELD Corp /ON/ (BN) is classified as a large-cap stock in the Real Estate sector. The company is led by CEO James B. Flatt and employs approximately 180,000 people, headquartered in Toronto, Ontario. With a market capitalization of $91.1B, BN is one of the prominent companies in the Real Estate sector.

BROOKFIELD Corp /ON/ (BN) Stock Rating — Reduce (April 2026)

As of April 2026, BROOKFIELD Corp /ON/ receives a Reduce rating with a composite score of 41.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.BN ranks #2,399 out of 4,446 stocks in our coverage universe. Within the Real Estate sector, BROOKFIELD Corp /ON/ ranks #28 of 57 stocks, placing it in the upper half of its Real Estate peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

BN Stock Price and 52-Week Range

BROOKFIELD Corp /ON/ (BN) currently trades at $42.14. The stock lost $0.19 (0.4%) in the most recent trading session. The 52-week high for BN is $74.20, which means the stock is currently trading -43.2% from its annual peak. The 52-week low is $38.28, putting the stock 10.1% above its annual trough. Recent trading volume was 4.9M shares, reflecting moderate market activity.

Is BN Overvalued or Undervalued? — Valuation Analysis

BROOKFIELD Corp /ON/ (BN) carries a value factor score of 59/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.55x, versus the sector average of 1.18x. The price-to-sales ratio is 0.27x, compared to 0.80x for the average Real Estate stock. On an enterprise value basis, BN trades at 2.94x EV/EBITDA, versus 8.62x for the sector.

Overall, BN's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

BROOKFIELD Corp /ON/ Profitability — ROE, Margins, and Quality Score

BROOKFIELD Corp /ON/ (BN) earns a quality factor score of 44/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 4.5%, compared to the Real Estate sector average of 1.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.5% versus the sector average of 0.8%.

On a margin basis, BROOKFIELD Corp /ON/ reports gross margins of 21.0%, compared to 26.0% for the sector. The operating margin is 20.9% (sector: 3.7%). Net profit margin stands at 2.1%, versus 1.8% for the average Real Estate stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

BN Debt, Balance Sheet, and Financial Health

BROOKFIELD Corp /ON/ has a debt-to-equity ratio of 142.0%, compared to the Real Estate sector average of 60.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. Total debt on the balance sheet is $234.79B. Cash and equivalents stand at $15.05B.

BN has a beta of 1.68, meaning it is more volatile than the broader market — a $10,000 investment in BN would be expected to move 67.6% more than the S&P 500 on any given day. The stability factor score for BROOKFIELD Corp /ON/ is 47/100, reflecting average volatility within the normal range for its sector.

BROOKFIELD Corp /ON/ Revenue and Earnings History — Quarterly Trend

In TTM 2026, BROOKFIELD Corp /ON/ reported revenue of $86.01B. Net income for the quarter was $1.85B. Gross margin was 21.0%. Operating income came in at $17.99B.

In FY 2024, BROOKFIELD Corp /ON/ reported revenue of $86.01B. Net income for the quarter was $1.85B. Gross margin was 21.0%. Revenue grew -11.4% year-over-year compared to FY 2023. Operating income came in at $17.99B.

In FY 2023, BROOKFIELD Corp /ON/ reported revenue of $97.05B. Net income for the quarter was $5.11B. Gross margin was 16.1%. Revenue grew 2.4% year-over-year compared to FY 2022. Operating income came in at $15.58B.

In FY 2022, BROOKFIELD Corp /ON/ reported revenue of $94.83B. Net income for the quarter was $5.20B. Gross margin was 17.2%. Revenue grew 25.2% year-over-year compared to FY 2021. Operating income came in at $16.19B.

Over the past 8 quarters, BROOKFIELD Corp /ON/ has demonstrated a growth trajectory, with revenue expanding from $56.77B to $86.01B. Investors analyzing BN stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

BN Dividend Yield and Income Analysis

BROOKFIELD Corp /ON/ (BN) does not currently pay a dividend. This is common among growth-oriented companies in the Real Estate industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Real Estate dividend stocks may want to explore other Real Estate stocks or use the stock screener to filter by dividend yield.

BN Momentum and Technical Analysis Profile

BROOKFIELD Corp /ON/ (BN) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 38/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.

BN vs Competitors — Real Estate Sector Ranking and Peer Comparison

Within the Real Estate sector, BROOKFIELD Corp /ON/ (BN) ranks #28 out of 57 stocks based on the Blank Capital composite score. This places BN in the upper half of all Real Estate stocks in our coverage universe. Key competitors and sector peers include Urban Edge Properties (UE) with a score of 51.9/100, Kennedy-Wilson Holdings, Inc. (KW) with a score of 48.0/100, AMREP CORP. (AXR) with a score of 49.0/100, GETTY REALTY CORP /MD/ (GTY) with a score of 53.1/100, and Curbline Properties Corp. (CURB) with a score of 50.5/100.

Comparing BN against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BN vs S&P 500 (SPY) comparison to assess how BROOKFIELD Corp /ON/ stacks up against the broader market across all factor dimensions.

BN Next Earnings Date

No upcoming earnings date has been announced for BROOKFIELD Corp /ON/ (BN) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy BN? — Investment Thesis Summary

The quantitative profile for BROOKFIELD Corp /ON/ suggests caution. Momentum is weak at 26/100, a headwind for near-term performance.

In summary, BROOKFIELD Corp /ON/ (BN) earns a Reduce rating with a composite score of 41.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BN stock.

Related Resources for BN Investors

Explore more research and tools: BN vs S&P 500 comparison, top Real Estate stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BN head-to-head with peers: BN vs UE, BN vs KW, BN vs AXR.

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BROOKFIELD Corp /ON/ (BN) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does BROOKFIELD Corp /ON/ Do?

BROOKFIELD Corp /ON/ (BN) Stock Rating — Reduce (April 2026)

BN Stock Price and 52-Week Range

Is BN Overvalued or Undervalued? — Valuation Analysis

BROOKFIELD Corp /ON/ Profitability — ROE, Margins, and Quality Score

BN Debt, Balance Sheet, and Financial Health

BROOKFIELD Corp /ON/ Revenue and Earnings History — Quarterly Trend

BN Dividend Yield and Income Analysis

BN Momentum and Technical Analysis Profile

BN vs Competitors — Real Estate Sector Ranking and Peer Comparison

BN Next Earnings Date

Should You Buy BN? — Investment Thesis Summary

Related Resources for BN Investors

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