Brandywine Realty Trust Stock Price on September 23, 2024
BDN Stock | USD 5.76 0.21 3.78% |
Below is the normalized historical share price chart for Brandywine Realty Trust extending back to July 23, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brandywine Realty stands at 5.76, as last reported on the 25th of November, with the highest price reaching 5.88 and the lowest price hitting 5.62 during the day.
If you're considering investing in Brandywine Stock, it is important to understand the factors that can impact its price. Brandywine Realty appears to be slightly risky, given 3 months investment horizon. Brandywine Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0799, which signifies that the company had a 0.0799% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brandywine Realty Trust, which you can use to evaluate the volatility of the firm. Please makes use of Brandywine Realty's risk adjusted performance of 0.0677, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations.
At this time, Brandywine Realty's Preferred Stock And Other Adjustments is very stable compared to the past year. As of the 25th of November 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 1.1 B. . At this time, Brandywine Realty's Price Book Value Ratio is very stable compared to the past year. As of the 25th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 46.85, while Price To Sales Ratio is likely to drop 1.84. Brandywine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 1986 | 200 Day MA 4.8479 | 50 Day MA 5.515 | Beta 1.314 |
Brandywine |
Sharpe Ratio = 0.0799
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Estimated Market Risk
2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brandywine Realty is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandywine Realty by adding it to a well-diversified portfolio.
Price Book 0.8723 | Enterprise Value Ebitda 24.6916 | Price Sales 3.1316 | Shares Float 167.8 M | Dividend Share 0.6 |
Brandywine Realty Valuation on September 23, 2024
It is possible to determine the worth of Brandywine Realty on a given historical date. On September 23, 2024 Brandywine was worth 5.06 at the beginning of the trading date compared to the closed value of 5.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywine Realty stock. Still, in general, we apply an absolute valuation method to find Brandywine Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brandywine Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywine Realty's related companies.
Open | High | Low | Close | Volume | |
5.20 | 5.25 | 5.03 | 5.04 | 5,746,104 | |
09/23/2024 | 5.06 | 5.11 | 5.04 | 5.04 | 1,784,834 |
5.04 | 5.22 | 5.02 | 5.20 | 2,250,869 |
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Brandywine Realty Trading Date Momentum on September 23, 2024
On September 24 2024 Brandywine Realty Trust was traded for 5.20 at the closing time. Highest Brandywine Realty's price during the trading hours was 5.22 and the lowest price during the day was 5.02 . The net volume was 2.3 M. The overall trading history on the 24th of September contributed to the next trading period price boost. The overall trading delta to the next next day price was 3.17% . The overall trading delta to current price is 9.13% . |
Brandywine Realty Trust Fundamentals Correlations and Trends
By evaluating Brandywine Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brandywine Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brandywine Realty Stock history
Brandywine Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brandywine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandywine Realty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brandywine Realty stock prices may prove useful in developing a viable investing in Brandywine Realty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 172 M | 87.8 M | |
Net Income Applicable To Common Shares | 61.4 M | 49.6 M |
Brandywine Realty Stock Technical Analysis
Brandywine Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brandywine Realty Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
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Brandywine Realty November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brandywine Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brandywine Realty shares will generate the highest return on investment. By undertsting and applying Brandywine Realty stock market strength indicators, traders can identify Brandywine Realty Trust entry and exit signals to maximize returns
Brandywine Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brandywine Realty's price direction in advance. Along with the technical and fundamental analysis of Brandywine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandywine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0677 | |||
Jensen Alpha | 0.0124 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.021 | |||
Treynor Ratio | 0.129 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.506 | Dividend Share 0.6 | Earnings Share (1.80) | Revenue Per Share 1.78 | Quarterly Revenue Growth (0.95) |
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.