BDN:NYE-Brandywine Realty Trust (USD)

COMMON STOCK | REIT—Office | NYE

Last Closing Price

USD 11.65

Change

+0.38 (+3.37)%

Market Cap

USD 1.92B

Volume

2.54M

Average Target Price

USD 12.00 (+3.00%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 173 properties and 24.4 million square feet as of September 30, 2020. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for REIT—Office

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

-7.37 (-5.27%)

USD39.21B 60.72 23.57
DLR-PK Digital Realty Trust, Inc

-0.07 (-0.25%)

USD29.44B 10.50 N/A
DLR-PJ Digital Realty Trust, Inc

-0.11 (-0.42%)

USD28.77B 9.94 N/A
DLR-PG Digital Realty Trust, Inc

N/A

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

+0.02 (+0.08%)

USD25.93B 10.72 N/A
DLR-PI Digital Realty Trust, Inc

N/A

USD25.83B 10.60 N/A
BXP-PB Boston Properties, Inc

+0.01 (+0.04%)

USD24.23B 7.34 N/A
ARE Alexandria Real Estate Equitie..

-1.61 (-0.98%)

USD22.15B 37.47 21.13
BXP Boston Properties, Inc

+4.04 (+4.02%)

USD15.63B 15.37 11.96
VNO-PM Vornado Realty Trust

+0.01 (+0.04%)

USD14.18B 1.21 N/A

ETFs Containing BDN

Symbol Name Weight Mer Price(Change) Market Cap
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.85 %

+0.50 (+6.69%)

USD0.02B

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 -26.03% 22% F 16% F
Dividend Return 4.83% 91% A- 85% B
Total Return -21.21% 36% F 17% F
Trailing 12 Months  
Capital Gain -24.74% 22% F 15% F
Dividend Return 4.91% 83% B 82% B-
Total Return -19.83% 33% F 16% F
Trailing 5 Years  
Capital Gain -15.27% 43% F 26% F
Dividend Return 25.45% 73% C 77% C+
Total Return 10.18% 43% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% N/A N/A 32% F
Dividend Return 4.51% N/A N/A 81% B-
Total Return 2.92% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 17.10% N/A N/A 47% F
Risk Adjusted Return 17.05% N/A N/A 39% F
Market Capitalization 1.92B 29% F 62% D-
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%

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 6.28 91% A- 87% B+
Price/Book Ratio 1.04 76% C 64% D
Price / Cash Flow Ratio 8.21 91% A- 45% F
EV/EBITDA 6.46 92% A- 79% C+
Management Effectiveness  
Return on Equity 17.35% 94% A 85% B
Return on Invested Capital 3.03% 54% F 35% F
Return on Assets 1.54% 64% D 42% F
Debt to Equity Ratio 127.81% 17% F 26% F
Technical Ratios  
Short Ratio 3.78 42% F 29% F
Short Percent 5.59% 24% F 46% F
Beta 1.01 40% F 54% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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 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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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