BDN:NYE-Brandywine Realty Trust (USD)

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 5.22

Change

-0.15 (-2.79)%

Market Cap

USD 2.63B

Volume

1.59M

Analyst Target

USD 11.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brandywine Realty Trust is a self-administered and self-managed REIT that provides leasing, property management, development, redevelopment, acquisition and other tenant-related services for a portfolio of office, industrial, and mixed-use properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+0.70 (+0.65%)

USD 18.93B
VNO-PL Vornado Realty Trust

+0.20 (+1.10%)

USD 10.42B
VNO-PM Vornado Realty Trust

+0.07 (+0.39%)

USD 10.42B
VNO Vornado Realty Trust

-0.84 (-1.96%)

USD 8.88B
SLG-PI SL Green Realty Corp

-0.03 (-0.13%)

USD 7.02B
KRC Kilroy Realty Corp

+0.12 (+0.30%)

USD 4.77B
EQC-PD Equity Commonwealth

-0.07 (-0.28%)

USD 3.72B
CDP COPT Defense Properties

-0.66 (-2.08%)

USD 3.69B
DEI Douglas Emmett Inc

-0.07 (-0.39%)

USD 3.62B
OGCP Empire State Realty OP LP

N/A

USD 2.89B

ETFs Containing BDN

SMHB ETRACS 2xMonthly Pay Leve.. 2.41 % 0.00 %

-0.04 (-0.80%)

USD 0.03B
GYLD Arrow ETF Trust 0.81 % 0.75 %

-0.04 (-0.80%)

USD 0.02B
WDIV SPDR® S&P Global Dividen.. 0.00 % 0.40 %

-0.25 (-0.80%)

USD 0.20B
WDIV:AU SPDR S&P Global Dividend 0.00 % 0.00 %

-0.16 (-0.80%)

USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.33% 31% F 20% F
Dividend Return 11.11% 100% F 97% N/A
Total Return 7.78% 50% F 42% F
Trailing 12 Months  
Capital Gain 23.11% 66% D+ 64% D
Dividend Return 14.15% 100% F 97% N/A
Total Return 37.26% 72% C 80% B-
Trailing 5 Years  
Capital Gain -65.95% 12% F 6% D-
Dividend Return 23.48% 68% D+ 71% C-
Total Return -42.47% 23% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -13.03% 19% F 4% F
Dividend Return -14.58% 9% A- 3% F
Total Return -1.55% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 76.75% 6% D- 11% F
Risk Adjusted Return -19.00% 38% F 12% F
Market Capitalization 2.63B 36% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Office) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 0.84 53% 82%
Price / Cash Flow Ratio 5.25 82% 60%
Price/Free Cash Flow Ratio 24.69 18% 12%
Management Effectiveness  
Return on Equity -23.64% 4% 15%
Return on Invested Capital 1.85% 48% 33%
Return on Assets -1.68% 4% 18%
Debt to Equity Ratio 162.35% 14% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

What to not like:
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.

Highly 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.

Poor capital utilization

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

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 Earnings Growth

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

Low Revenue Growth

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