Brandywine Realty (Germany) Performance
| B2X Stock | EUR 2.51 0.01 0.40% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brandywine Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brandywine Realty is expected to be smaller as well. At this point, Brandywine Realty Trust has a negative expected return of -0.32%. Please make sure to confirm Brandywine Realty's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Brandywine Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brandywine Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 1.66 | |
| Fifty Two Week Low | 10.82 | |
| Payout Ratio | 139.62% | |
| Fifty Two Week High | 14.55 | |
| Trailing Annual Dividend Yield | 5.84% |
Brandywine |
Brandywine Realty Relative Risk vs. Return Landscape
If you would invest 308.00 in Brandywine Realty Trust on October 18, 2025 and sell it today you would lose (57.00) from holding Brandywine Realty Trust or give up 18.51% of portfolio value over 90 days. Brandywine Realty Trust is currently producing negative expected returns and takes up 2.1549% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Brandywine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Brandywine Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywine Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brandywine Realty Trust, and traders can use it to determine the average amount a Brandywine Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1501
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B2X |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywine Realty is not performing at its full potential. However, 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 Brandywine Realty to a well-diversified portfolio.
Brandywine Realty Fundamentals Growth
Brandywine Stock prices reflect investors' perceptions of the future prospects and financial health of Brandywine Realty, and Brandywine Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandywine Stock performance.
| Return On Equity | 5.06 | |||
| Return On Asset | 1.65 | |||
| Profit Margin | 16.48 % | |||
| Operating Margin | 19.39 % | |||
| Current Valuation | 4.36 B | |||
| Shares Outstanding | 176.14 M | |||
| Price To Earning | 25.80 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 547.66 M | |||
| EBITDA | 237.07 M | |||
| Cash And Equivalents | 31.57 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 121.80 % | |||
| Book Value Per Share | 9.80 X | |||
| Cash Flow From Operations | 206.42 M | |||
| Earnings Per Share | 0.50 X | |||
About Brandywine Realty Performance
By analyzing Brandywine Realty's fundamental ratios, stakeholders can gain valuable insights into Brandywine Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brandywine Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brandywine Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Brandywine Realty Trust is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together. BRANDYWINE RLTY operates under REIT - Office classification in Germany and is traded on Frankfurt Stock Exchange. It employs 329 people.Things to note about Brandywine Realty Trust performance evaluation
Checking the ongoing alerts about Brandywine Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brandywine Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brandywine Realty generated a negative expected return over the last 90 days | |
| Brandywine Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Brandywine Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandywine Realty's stock is overvalued or undervalued compared to its peers.
- Examining Brandywine Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandywine Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandywine Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brandywine Realty's stock. These opinions can provide insight into Brandywine Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brandywine Stock analysis
When running Brandywine Realty's price analysis, check to measure Brandywine Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
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