BDN:NYE-Brandywine Realty Trust (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 5.22

Change

0.00 (0.00)%

Market Cap

USD 0.90B

Volume

1.46M

Analyst Target

USD 11.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brandywine Realty Trust (the "Parent Company") is a self-administered and self-managed real estate investment trust ("REIT") engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office and mixed-use properties. The Parent Company owns its assets and conducts its operations through Brandywine Operating Partnership, L.P. (the "Operating Partnership") and subsidiaries of the Operating Partnership. The Parent Company is the sole general partner of the Operating Partnership and, as of March 31, 2024, owned a 99.7% interest in the Operating Partnership. The Parent Company's common shares of beneficial interest ("common shares") are publicly traded on the New York Stock Exchange under the ticker symbol "BDN." The Parent Company, the Operating Partnership, and their consolidated subsidiaries are collectively referred to as the "Company." Address: 2929 Arch Street, Philadelphia, PA, United States, 19104-5054

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.33% 31% F 21% F
Dividend Return 11.11% 100% F 97% N/A
Total Return 7.78% 50% F 42% F
Trailing 12 Months  
Capital Gain 20.83% 63% D 62% D
Dividend Return 13.89% 100% F 97% N/A
Total Return 34.72% 72% C 77% C+
Trailing 5 Years  
Capital Gain -65.88% 12% F 6% D-
Dividend Return 23.53% 68% D+ 71% C-
Total Return -42.35% 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 0.90B 36% F 55% F

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