BDN:NYE-Brandywine Realty Trust (USD)

COMMON STOCK | REIT-Office | NYE

Last Closing Price

USD 13.65

Change

-0.07 (-0.51)%

Market Cap

USD 2.27B

Volume

1.84M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Brandywine Realty Trust (BDN) Stock Analysis:
Based on the Brandywine Realty Trust stock forecasts from 0 analysts, the average analyst target price for Brandywine Realty Trust is not available over the next 12 months. Brandywine Realty Trust’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Brandywine Realty Trust is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, Brandywine Realty Trust’s stock price was USD 13.65. Brandywine Realty Trust’s stock price has changed by +0.80 % over the past week, -0.51 % over the past month and +17.88 % over the last year.

About

Brandywine Realty Trust (NYSE: BDN) 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. Organized as a real estate investment trust (REIT), we own, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for REIT-Office

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DLR Digital Realty Trust Inc

+2.27 (+1.37%)

USD46.90B 69.65 24.70
ARE Alexandria Real Estate Equitie..

+4.69 (+2.28%)

USD30.71B 31.63 20.89
DLR-PK Digital Realty Trust Inc

+0.02 (+0.05%)

USD28.47B 11.56 N/A
DLR-PJ Digital Realty Trust Inc

+0.05 (+0.21%)

USD27.64B 10.87 N/A
DLR-PG Digital Realty Trust, Inc

N/A

USD26.86B 10.33 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.83B 10.60 N/A
DLR-PC Digital Realty Trust, Inc

N/A

USD25.19B 16.14 N/A
BXP-PB Boston Properties, Inc

N/A

USD23.80B 4.54 N/A
BXP Boston Properties Inc

+1.75 (+1.54%)

USD17.22B 55.49 19.05
VNO-PM Vornado Realty Trust

+0.06 (+0.23%)

USD14.37B 92.68 N/A

ETFs Containing BDN

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Office)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.61% 63% D 58% F
Dividend Return 6.38% 97% A+ 84% B
Total Return 20.99% 72% C- 63% D
Trailing 12 Months  
Capital Gain 17.88% 75% C 61% D-
Dividend Return 6.56% 90% A- 82% B-
Total Return 24.44% 78% C+ 66% D
Trailing 5 Years  
Capital Gain -13.93% 38% F 22% F
Dividend Return 22.95% 90% A- 77% C+
Total Return 9.02% 62% D- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 27% F 11% F
Dividend Return 5.11% 94% A 84% B
Total Return 1.57% 36% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 22.97% 24% F 50% F
Risk Adjusted Return 6.83% 33% F 15% F
Market Capitalization 2.27B 37% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Office)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 93.97 39% F 8% F
Price/Book Ratio 1.32 57% F 62% D-
Price / Cash Flow Ratio 10.05 87% B+ 43% F
EV/EBITDA 15.37 61% D- 37% F
Management Effectiveness  
Return on Equity 1.52% 44% F 29% F
Return on Invested Capital 2.98% 84% B 42% F
Return on Assets 1.08% 41% F 29% F
Debt to Equity Ratio 102.03% 53% F 36% F
Technical Ratios  
Short Ratio 8.82 17% F 6% F
Short Percent 9.53% 17% F 30% F
Beta 1.13 34% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector