Brandywine Realty Trust Stock Buy Hold or Sell Recommendation

BDN Stock  USD 4.65  0.09  1.97%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brandywine Realty Trust is 'Cautious Hold'. Macroaxis provides Brandywine Realty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BDN positions. The advice algorithm takes into account all of Brandywine Realty's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Brandywine Realty's buy or sell advice are summarized below:
Real Value
4.78
Target Price
4.85
Hype Value
4.66
Market Value
4.65
Naive Value
4.58
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Brandywine Realty Trust given historical horizon and risk tolerance towards Brandywine Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Brandywine Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Brandywine Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Brandywine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Brandywine Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Brandywine Realty Buy or Sell Advice

The Brandywine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brandywine Realty Trust. Macroaxis does not own or have any residual interests in Brandywine Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brandywine Realty's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Brandywine RealtyBuy Brandywine Realty
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Brandywine Realty Trust has a Mean Deviation of 1.83, Standard Deviation of 2.44 and Variance of 5.96
We provide trade advice to complement the prevailing expert consensus on Brandywine Realty Trust. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Brandywine Realty is not overpriced, please confirm all Brandywine Realty Trust fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that Brandywine Realty Trust has a price to book of 0.61 X, we suggest you to validate Brandywine Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Brandywine Realty Trading Alerts and Improvement Suggestions

Brandywine Realty generated a negative expected return over the last 90 days
Brandywine Realty has high likelihood to experience some financial distress in the next 2 years
The company has 2.17 B in debt with debt to equity (D/E) ratio of 1.28, which is OK given its current industry classification. Brandywine Realty Trust has a current ratio of 0.58, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Brandywine Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Brandywine Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Brandywine Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Brandywine to invest in growth at high rates of return. When we think about Brandywine Realty's use of debt, we should always consider it together with cash and equity.
The entity 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 has a poor financial position based on the latest SEC disclosures
Over 90.0% of Brandywine Realty shares are held by institutions such as insurance companies
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Brandywine Realty Returns Distribution Density

The distribution of Brandywine Realty's historical returns is an attempt to chart the uncertainty of Brandywine Realty's future price movements. The chart of the probability distribution of Brandywine Realty daily returns describes the distribution of returns around its average expected value. We use Brandywine Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brandywine Realty returns is essential to provide solid investment advice for Brandywine Realty.
Mean Return
-0.13
Value At Risk
-4.72
Potential Upside
2.87
Standard Deviation
2.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brandywine Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Brandywine Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brandywine Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brandywine Realty Trust backward and forwards among themselves. Brandywine Realty's institutional investor refers to the entity that pools money to purchase Brandywine Realty's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2023-12-31
2.8 M
Dimensional Fund Advisors, Inc.2023-12-31
2.5 M
Divco West Real Estate Services, Llc2023-12-31
2.4 M
Northern Trust Corp2023-12-31
2.2 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Legal & General Group Plc2023-12-31
1.5 M
Norges Bank2023-12-31
1.2 M
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
1.2 M
Blackrock Inc2023-12-31
34.1 M
Vanguard Group Inc2023-12-31
27.6 M
Note, although Brandywine Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brandywine Realty Cash Flow Accounts

201920202021202220232024 (projected)
Other Non Cash Items(20.9M)(285.9M)3.6M(41.3M)193.8M203.4M
Capital Expenditures198.3M160.3M135.1M263.0M156.5M256.1M
Net Income34.5M307.3M12.4M54.0M(197.4M)(187.5M)
Change In Cash68.0M(44.1M)(18.8M)(9.9M)50.0M52.5M
End Period Cash Flow91.2M47.1M28.3M18.4M67.5M51.6M
Free Cash Flow35.9M65.6M55.8M(53.7M)20.8M21.9M
Depreciation210.0M188.3M178.1M178.0M188.8M154.9M
Dividends Paid134.9M131.2M130.3M130.7M(124.3M)(118.0M)
Investments(40.4M)(114.9M)(14.0M)(47.9M)(74.6M)(78.4M)
Change Receivables(248K)(2.0M)2.5M1.3M1.5M1.6M
Net Borrowings114.3M(95.0M)23M109.5M125.9M132.2M
Change To Netincome3.2M(282.2M)4.1M(11.6M)(10.4M)(11.0M)

Brandywine Realty Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brandywine Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brandywine Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brandywine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.38
β
Beta against NYSE Composite2.00
σ
Overall volatility
2.50
Ir
Information ratio -0.11

Brandywine Realty Volatility Alert

Brandywine Realty Trust exhibits very low volatility with skewness of -0.39 and kurtosis of 0.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brandywine Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brandywine Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Brandywine Realty Fundamentals Vs Peers

Comparing Brandywine Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brandywine Realty's direct or indirect competition across all of the common fundamentals between Brandywine Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brandywine Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brandywine Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brandywine Realty by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Brandywine Realty to competition
FundamentalsBrandywine RealtyPeer Average
Return On Equity-0.13-0.31
Return On Asset0.004-0.14
Profit Margin(0.45) %(1.27) %
Operating Margin(0.32) %(5.51) %
Current Valuation2.9 B16.62 B
Shares Outstanding172.24 M571.82 M
Shares Owned By Insiders2.64 %10.09 %
Shares Owned By Institutions90.12 %39.21 %
Number Of Shares Shorted12.84 M4.71 M
Price To Earning3.77 X28.72 X
Price To Book0.61 X9.51 X
Price To Sales1.83 X11.42 X
Revenue479.85 M9.43 B
Gross Profit290.11 M27.38 B
EBITDA255.04 M3.9 B
Net Income(197.36 M)570.98 M
Cash And Equivalents17.55 M2.7 B
Cash Per Share0.18 X5.01 X
Total Debt2.17 B5.32 B
Debt To Equity1.28 %48.70 %
Current Ratio0.59 X2.16 X
Book Value Per Share7.66 X1.93 K
Cash Flow From Operations177.27 M971.22 M
Short Ratio4.94 X4.00 X
Earnings Per Share(1.15) X3.12 X
Price To Earnings To Growth14.94 X4.89 X
Target Price5.13
Number Of Employees32418.84 K
Beta1.22-0.15
Market Capitalization803.32 M19.03 B
Total Asset3.73 B29.47 B
Retained Earnings(1.85 B)9.33 B
Working Capital92.13 M1.48 B
Note: Disposition of 2595 shares by William Redd of Brandywine Realty at 4.11 subject to Rule 16b-3 [view details]

Brandywine Realty Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brandywine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Brandywine Realty Buy or Sell Advice

When is the right time to buy or sell Brandywine Realty Trust? Buying financial instruments such as Brandywine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Stockholder Equity1.7B1.6B1.3B1.1B
Total Assets3.8B3.9B3.7B2.9B

Use Investing Ideas to Build Portfolios

In addition to having Brandywine Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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 Brandywine Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Brandywine Realty Trust information on this page should be used as a complementary analysis to other Brandywine Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Brandywine Realty's industry 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
0.68
Earnings Share
(1.15)
Revenue Per Share
2.546
Quarterly Revenue Growth
(0.36)
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.