Brandywine Realty Trust Stock Analysis

BDN Stock  USD 5.54  0.15  2.78%   
Brandywine Realty Trust is overvalued with Real Value of 5.17 and Target Price of 4.85. The main objective of Brandywine Realty stock analysis is to determine its intrinsic value, which is an estimate of what Brandywine Realty Trust is worth, separate from its market price. There are two main types of Brandywine Realty's stock analysis: fundamental analysis and technical analysis.
The Brandywine Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Brandywine Realty is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Brandywine Stock trading window is adjusted to America/New York timezone.
  
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.

Brandywine Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brandywine Realty Trust recorded a loss per share of 1.8. The entity last dividend was issued on the 9th of October 2024. The firm had 1:3 split on the 26th of November 1996. 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 Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 324 people. For more info on Brandywine Realty Trust please contact Gerard Sweeney at 610 325 5600 or go to https://www.brandywinerealty.com.

Brandywine Realty Quarterly Total Revenue

131.78 Million

Brandywine Realty Trust Investment Alerts

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 479.85 M. Reported Net Loss for the year was (197.36 M) with profit before taxes, overhead, and interest of 290.11 M.
Over 89.0% of Brandywine Realty shares are held by institutions such as insurance companies
On 24th of October 2024 Brandywine Realty paid $ 0.15 per share dividend to its current shareholders
Latest headline from bizjournals.com: City of Austin makes 108M real estate purchase

Brandywine Realty Trust Upcoming and Recent Events

Earnings reports are used by Brandywine Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
31st of January 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Brandywine Largest EPS Surprises

Earnings surprises can significantly impact Brandywine Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-25
2021-09-300.020.01-0.0150 
2020-04-22
2020-03-310.030.040.0133 
2019-10-17
2019-09-300.050.04-0.0120 
View All Earnings Estimates

Brandywine Realty Environmental, Social, and Governance (ESG) Scores

Brandywine Realty's ESG score is a quantitative measure that evaluates Brandywine Realty's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Brandywine Realty's operations that may have significant financial implications and affect Brandywine Realty's stock price as well as guide investors towards more socially responsible investments.

Brandywine Realty Thematic Classifications

In addition to having Brandywine Realty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Alcohol Idea
Alcohol
Wines, Hard liqueur and other alcoholic beverages

Brandywine Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
2.1 M
Point72 Asset Management, L.p.2024-06-30
2.1 M
Mirae Asset Global Etfs Holdings Ltd.2024-06-30
M
Citadel Advisors Llc2024-06-30
1.9 M
Ameriprise Financial Inc2024-06-30
1.9 M
Bank Of New York Mellon Corp2024-06-30
1.8 M
Arrowstreet Capital Limited Partnership2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.3 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.2 M
Blackrock Inc2024-06-30
33.5 M
Vanguard Group Inc2024-09-30
27 M
Note, although Brandywine Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brandywine Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 933.45 M.

Brandywine Profitablity

The company has Net Profit Margin of (1.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (16.69) %, which entails that for every $100 of revenue, it lost $16.69.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.06)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.05)(0.06)
Return On Equity(0.15)(0.14)

Management Efficiency

Brandywine Realty Trust has Return on Asset of (0.0168) % which means that on every $100 spent on assets, it lost $0.0168. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2364) %, meaning that it generated no profit with money invested by stockholders. Brandywine Realty's management efficiency ratios could be used to measure how well Brandywine Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.0055. At this time, Brandywine Realty's Other Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 90.4 M, while Total Assets are likely to drop about 2.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 7.70  7.32 
Tangible Book Value Per Share 7.66  7.27 
Enterprise Value Over EBITDA 16.48  17.31 
Price Book Value Ratio 0.70  0.76 
Enterprise Value Multiple 16.48  17.31 
Price Fair Value 0.70  0.76 
Enterprise Value2.7 B2.2 B
Management at Brandywine Realty Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.1124
Operating Margin
(16.69)
Profit Margin
(1.01)
Forward Dividend Yield
0.1124
Beta
1.314

Technical Drivers

As of the 22nd of November, Brandywine Realty shows the risk adjusted performance of 0.0548, and Mean Deviation of 1.63. Brandywine Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Brandywine Realty Trust Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Brandywine Realty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Brandywine Realty Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Brandywine Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brandywine Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brandywine Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brandywine Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brandywine Realty Outstanding Bonds

Brandywine Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brandywine Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brandywine bonds can be classified according to their maturity, which is the date when Brandywine Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brandywine Realty Predictive Daily Indicators

Brandywine Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brandywine Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brandywine Realty Corporate Filings

10Q
4th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
6th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
7th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of May 2024
An amendment to a previously filed Form 8-K
ViewVerify

Brandywine Realty Forecast Models

Brandywine Realty's time-series forecasting models are one of many Brandywine Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brandywine Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Brandywine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brandywine Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brandywine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brandywine Realty. By using and applying Brandywine Stock analysis, traders can create a robust methodology for identifying Brandywine entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.41)(0.39)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.41)(0.39)
Gross Profit Margin 0.21  0.20 

Current Brandywine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brandywine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brandywine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
4.85Buy6Odds
Brandywine Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brandywine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brandywine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brandywine Realty Trust, talking to its executives and customers, or listening to Brandywine conference calls.
Brandywine Analyst Advice Details

Brandywine Stock Analysis Indicators

Brandywine Realty Trust stock analysis indicators help investors 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 understating and applying Brandywine Realty stock analysis, traders can identify Brandywine Realty position entry and exit signals to maximize returns.
Begin Period Cash Flow18.4 M
Long Term Debt2.1 B
Common Stock Shares Outstanding172 M
Total Stockholder Equity1.3 B
Tax Provision24 K
Quarterly Earnings Growth Y O Y5.506
Property Plant And Equipment Net19 M
Cash And Short Term Investments67.5 M
Cash58.3 M
Accounts Payable123.8 M
Net Debt2.1 B
50 Day M A5.5036
Total Current Liabilities174.1 M
Other Operating Expenses536.2 M
Non Current Assets Total3.5 B
Forward Price Earnings5.711
Non Currrent Assets Other86.1 M
Stock Based Compensation9.8 M
When determining whether Brandywine Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.