Brandywine Realty Trust Stock Performance
| BDN Stock | USD 5.42 0.06 1.09% |
Brandywine Realty has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. 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. Brandywine Realty Trust right now shows a risk of 2.16%. Please confirm Brandywine Realty Trust value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Brandywine Realty Trust will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Brandywine Realty Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Brandywine Realty may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return (1.09) | Five Day Return 2.07 | Year To Date Return (3.73) | Ten Year Return (67.29) | All Time Return (81.71) |
Forward Dividend Yield 0.1156 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-23 |
1 | City of Austin makes 108M real estate purchase | 11/20/2024 |
2 | Disposition of 6523 shares by William Redd of Brandywine Realty at 6.47 subject to Rule 16b-3 | 11/29/2024 |
3 | Biden honra la memoria de su primera esposa y su hija, quienes fallecieron en un accidente en 1972 | 12/18/2024 |
4 | Bayhorse Silver Underground Drilling Progress at the Bayhorse Silver Mine | 12/19/2024 |
5 | Man Convicted Of Cyberstalking, Sharing Sexual Photos Of 2 Victims | 12/23/2024 |
6 | Brandywine Realty Trust Generates 137 Million of Asset Sales as Part of Strategic Disposition Program | 12/24/2024 |
7 | Brandywine Realty Trust Shares Cross Below 200 DMA - Nasdaq | 01/10/2025 |
8 | Bayhorse Silver Submits 115 Meters Of Core Samples For Assay, And Plans Downhole Geophysical Surveys of the Bayhorse Silver Mine | 01/16/2025 |
| Brandywine Realty dividend paid on 23rd of January 2025 | 01/23/2025 |
9 | Brandywine Realty Trust Expected to Announce Earnings on Tuesday - MarketBeat | 01/28/2025 |
| Begin Period Cash Flow | 18.4 M |
Brandywine |
Brandywine Realty Relative Risk vs. Return Landscape
If you would invest 504.00 in Brandywine Realty Trust on November 2, 2024 and sell it today you would earn a total of 44.00 from holding Brandywine Realty Trust or generate 8.73% return on investment over 90 days. Brandywine Realty Trust is generating 0.1627% of daily returns assuming volatility of 2.1605% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Brandywine, and above 97% of all equities are expected to generate higher returns over the next 90 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 = 0.0753
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BDN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brandywine Realty is performing at about 5% 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.
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 | -0.24 | ||||
| Return On Asset | -0.0168 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (16.69) % | ||||
| Current Valuation | 3.14 B | ||||
| Shares Outstanding | 172.67 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 514.65 M | ||||
| Gross Profit | 120.22 M | ||||
| EBITDA | 91.29 M | ||||
| Net Income | (197.36 M) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 2.17 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 6.36 X | ||||
| Cash Flow From Operations | 177.27 M | ||||
| Earnings Per Share | (1.80) X | ||||
| Market Capitalization | 949.04 M | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | (1.85 B) | ||||
| Working Capital | 92.13 M | ||||
| Current Asset | 218.91 M | ||||
| Current Liabilities | 158.52 M | ||||
About Brandywine Realty Performance
By examining Brandywine Realty's fundamental ratios, stakeholders can obtain critical insights into Brandywine Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brandywine Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.15) | (0.13) |
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 has high likelihood to experience some financial distress in the next 2 years | |
| Brandywine Realty Trust has 2.17 B in debt with debt to equity (D/E) ratio of 1.28, which is OK given its current industry classification. Brandywine Realty Trust has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Brandywine to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 514.65 M. Reported Net Loss for the year was (197.36 M) with profit before taxes, overhead, and interest of 120.22 M. | |
| Over 91.0% of Brandywine Realty shares are held by institutions such as insurance companies | |
| On 23rd of January 2025 Brandywine Realty paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Brandywine Realty Trust Expected to Announce Earnings on Tuesday - MarketBeat |
- 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.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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 | 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.