Brandywine Competitors
| BDN Stock | USD 3.15 0.12 3.96% |
Brandywine Realty vs Saul Centers Correlation
Good diversification
The correlation between Brandywine Realty Trust and BFS is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brandywine Realty Trust and BFS in the same portfolio, assuming nothing else is changed.
Moving together with Brandywine Stock
Moving against Brandywine Stock
| 0.62 | 6CL | DigitalBridge Group | PairCorr |
| 0.57 | IMDA | Immobiliere Dassault | PairCorr |
| 0.45 | PRSR | PRS Reit PLC | PairCorr |
| 0.41 | FR | First Industrial Realty | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brandywine Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brandywine Realty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brandywine Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Brandywine and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Brandywine Realty Trust does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Brandywine Stock performing well and Brandywine Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Brandywine Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NLOP | 0.96 | (0.08) | 0.00 | (1.00) | 0.00 | 1.85 | 7.34 | |||
| IVR | 1.12 | 0.24 | 0.15 | 0.59 | 1.06 | 2.36 | 8.51 | |||
| CTO | 0.90 | 0.16 | 0.09 | 5.94 | 0.90 | 1.86 | 4.98 | |||
| PKST | 1.61 | 0.53 | 0.30 | 0.78 | 1.16 | 2.22 | 33.48 | |||
| ADAM | 1.35 | 0.24 | 0.12 | 0.38 | 1.63 | 3.31 | 9.71 | |||
| INN | 1.65 | (0.40) | 0.00 | (0.21) | 0.00 | 3.91 | 11.13 | |||
| PSTL | 0.88 | 0.31 | 0.23 | (2.62) | 0.68 | 2.28 | 6.13 | |||
| RC | 2.63 | (0.73) | 0.00 | (0.50) | 0.00 | 5.19 | 17.92 | |||
| RWT | 1.81 | 0.42 | 0.19 | 2.47 | 1.58 | 3.30 | 11.67 | |||
| BFS | 0.96 | 0.24 | 0.17 | 6.55 | 0.82 | 1.87 | 5.11 |
Cross Equities Net Income Analysis
Compare Brandywine Realty Trust and related stocks such as Net Lease Office, Invesco Mortgage Capital, and CTO Realty Growth Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NLOP | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16 M | 1.4 M | 15.8 M | (131.7 M) | (91.5 M) | (82.3 M) | (78.2 M) |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (402.9 M) | (15.9 M) | 59.9 M | 101.3 M | 106.4 M |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 115 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | (2 M) | (2.3 M) | (2.1 M) |
| PKST | (24.7 M) | (24.7 M) | (24.7 M) | (24.7 M) | (18.7 M) | (16.5 M) | (6.1 M) | 11.1 M | (3.3 M) | 33 M | (4.2 M) | 11.5 M | (401.7 M) | (550.5 M) | (10.4 M) | (9.4 M) | (9.9 M) |
| ADAM | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | (288.5 M) | 193.2 M | (298.6 M) | (48.7 M) | (62 M) | (71.3 M) | (74.9 M) |
| INN | 13.1 M | (2.9 M) | 2.5 M | 5.9 M | 20.9 M | 124.4 M | 107.8 M | 99.2 M | 90.9 M | 82.6 M | (143.3 M) | (65.6 M) | 1.5 M | (9.5 M) | 43.6 M | 39.3 M | 41.2 M |
| PSTL | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.1 M | 1.1 M | (1 M) | (352 K) | 2.1 M | 3.9 M | 3.7 M | 6.6 M | 7.6 M | 8 M |
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | (1.3 M) | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | (435.8 M) | (501.1 M) | (476.1 M) |
| RWT | 400 K | 26.3 M | 127.9 M | 168.3 M | 100.6 M | 102.1 M | 131.3 M | 140.4 M | 119.6 M | 169.2 M | (581.8 M) | 319.6 M | (163.5 M) | (2.3 M) | 54 M | 62.1 M | 65.2 M |
| BFS | 1000 K | 26.7 M | 33.4 M | 30.9 M | 46.9 M | 42.5 M | 45.3 M | 48.3 M | 50.6 M | 51.7 M | 40.4 M | 3 M | 50.2 M | 52.7 M | 50.6 M | 58.2 M | 31.8 M |
Brandywine Realty Trust and related stocks such as Net Lease Office, Invesco Mortgage Capital, and CTO Realty Growth Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Brandywine Realty Trust financial statement analysis. It represents the amount of money remaining after all of Brandywine Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Brandywine Realty Competitive Analysis
The better you understand Brandywine Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brandywine Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Brandywine Realty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Brandywine Realty Competition Performance Charts
Five steps to successful analysis of Brandywine Realty Competition
Brandywine Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Brandywine Realty Trust in relation to its competition. Brandywine Realty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Brandywine Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Brandywine Realty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Brandywine Realty Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Brandywine Realty Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Diversified REITs sector continue expanding? Could Brandywine diversify its offerings? Factors like these will boost the valuation of Brandywine Realty. Projected growth potential of Brandywine fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brandywine Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.506 | Dividend Share 0.53 | Earnings Share (1.08) | Revenue Per Share | Quarterly Revenue Growth 15.713 |
Understanding Brandywine Realty Trust requires distinguishing between market price and book value, where the latter reflects Brandywine's accounting equity. The concept of intrinsic value - what Brandywine Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brandywine Realty's price substantially above or below its fundamental value.
It's important to distinguish between Brandywine Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brandywine Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brandywine Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.