Brandywine Realty Valuation
| BDN Stock | USD 5.55 0.01 0.18% |
At this time, the firm appears to be overvalued. Brandywine Realty Trust shows a prevailing Real Value of $5.18 per share. The current price of the firm is $5.55. Our model approximates the value of Brandywine Realty Trust from analyzing the firm fundamentals such as return on equity of -0.24, and Profit Margin of (1.01) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brandywine Realty's valuation include:
Price Book 0.8723 | Enterprise Value 3.2 B | Enterprise Value Ebitda 24.6916 | Price Sales 3.1316 | Forward PE 5.711 |
Overvalued
Today
Please note that Brandywine Realty's price fluctuation is slightly risky at this time. Calculation of the real value of Brandywine Realty Trust is based on 3 months time horizon. Increasing Brandywine Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Brandywine Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandywine Stock. However, Brandywine Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.55 | Real 5.18 | Target 4.85 | Hype 5.56 | Naive 5.98 |
The intrinsic value of Brandywine Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brandywine Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brandywine Realty Trust helps investors to forecast how Brandywine stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brandywine Realty more accurately as focusing exclusively on Brandywine Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brandywine Realty's intrinsic value based on its ongoing forecasts of Brandywine Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brandywine Realty's closest peers.
Brandywine Realty Cash |
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Brandywine Valuation Trend
Knowing Brandywine Realty's actual value is paramount for traders when making sound investment determinations. Using both Brandywine Realty's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Brandywine Revenue by Product
Brandywine Realty Total Value Analysis
Brandywine Realty Trust is currently forecasted to have company total value of 3.21 B with market capitalization of 961.16 M, debt of 2.17 B, and cash on hands of 17.55 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Brandywine Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 B | 961.16 M | 2.17 B | 17.55 M |
Brandywine Realty Investor Information
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 0.87. 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. Based on the key measurements obtained from Brandywine Realty's financial statements, Brandywine Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Brandywine Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brandywine Realty has an asset utilization ratio of 12.86 percent. This suggests that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Brandywine Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Brandywine Realty Ownership Allocation
Brandywine Realty holds a total of 172.67 Million outstanding shares. The majority of Brandywine Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brandywine Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brandywine Realty. Please pay attention to any change in the institutional holdings of Brandywine Realty Trust as this could imply that something significant has changed or is about to change at the company. Please note that on July 1, 2020, Representative Peter Welch of US Congress acquired under $15k worth of Brandywine Realty Trust's common stock.Brandywine Realty Profitability Analysis
The company 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.Brandywine Realty Past Distributions to stockholders
About Brandywine Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Brandywine Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brandywine Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Brandywine Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Brandywine Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brandywine Realty. We calculate exposure to Brandywine Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brandywine Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.1 M | 96 M | |
| 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 |
A single share of Brandywine Realty represents a small ownership stake in the entity. As a stockholder of Brandywine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brandywine Realty Dividends Analysis For Valuation
As of the 25th of November 2024, Dividends Paid is likely to drop to about 102.2 M. In addition to that, Dividend Yield is likely to drop to 0.1. As of the 25th of November 2024, Retained Earnings is likely to grow to about (1.8 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (2.3 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 124.3 M | 102.2 M | |
| Dividend Yield | 0.13 | 0.10 | |
| Dividend Payout Ratio | (0.63) | (0.60) | |
| Dividend Paid And Capex Coverage Ratio | 0.63 | 0.39 |
There are various types of dividends Brandywine Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brandywine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brandywine Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brandywine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brandywine Realty by the value of the dividends paid out.
Brandywine Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 172 M | |
| Quarterly Earnings Growth Y O Y | 5.506 | |
| Forward Price Earnings | 5.711 |
Brandywine Realty Current Valuation Indicators
Brandywine Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brandywine Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brandywine Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brandywine Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brandywine Realty's worth.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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.