Brandywine Realty Trust Stock Today
| BDN Stock | USD 4.71 0.04 0.84% |
Performance8 of 100
| Odds Of DistressLess than 49
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Brandywine Realty is selling at 4.71 as of the 11th of May 2024; that is -0.84 percent decrease since the beginning of the trading day. The stock's open price was 4.75. Brandywine Realty has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Note, on July 1, 2020, Representative Peter Welch of US Congress acquired under $15k worth of Brandywine Realty Trust's common stock.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 24th of July 1986 | Category Real Estate |
Brandywine Realty Trust 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. 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. The company has 172.27 M outstanding shares of which 12.35 M shares are currently shorted by investors with about 5.74 days to cover. More on Brandywine Realty Trust
Moving together with Brandywine Stock
| 0.75 | INVH | Invitation Homes | PairCorr |
Moving against Brandywine Stock
| 0.82 | COLD | Americold Realty Trust Buyout Trend | PairCorr |
| 0.7 | DOUG | Douglas Elliman | PairCorr |
| 0.69 | FR | First Industrial Realty | PairCorr |
| 0.69 | REXR | Rexford Industrial Realty | PairCorr |
| 0.68 | EQIX | Equinix | PairCorr |
| 0.68 | EGP | EastGroup Properties | PairCorr |
| 0.67 | ADC-PA | Agree Realty | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Brandywine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brandywine Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brandywine Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Michael Joyce | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Alcohol (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Alcohol, Real Estate, Diversified REITs, REIT—Office, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Brandywine Realty report their recommendations after researching Brandywine Realty's financial statements, talking to executives and customers, or listening in on Brandywine Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brandywine Realty Trust. The Brandywine consensus assessment is calculated by taking the average forecast from all of the analysts covering Brandywine Realty. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Brandywine Realty's financial statements, Brandywine Realty Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Brandywine Realty Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Brandywine Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brandywine Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brandywine Realty's financial leverage. It provides some insight into what part of Brandywine Realty's total assets is financed by creditors.
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Brandywine Realty Trust (BDN) is traded on New York Stock Exchange in USA. It is located in 2929 Arch Street, Philadelphia, PA, United States, 19104-5054 and employs 324 people. Brandywine Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 820.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brandywine Realty's market, we take the total number of its shares issued and multiply it by Brandywine Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brandywine Realty Trust runs under Diversified REITs sector within Real Estate industry. The entity has 172.27 M outstanding shares of which 12.35 M shares are currently shorted by investors with about 5.74 days to cover.
Brandywine Realty Trust has about 17.55 M in cash with 177.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Brandywine Realty Probability Of Bankruptcy
Ownership AllocationBrandywine Realty holds a total of 172.27 Million outstanding shares. The majority of Brandywine Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brandywine Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brandywine Realty. Please pay attention to any change in the institutional holdings of Brandywine Realty Trust as this could imply that something significant has changed or is about to change at the company. Please note that on July 1, 2020, Representative Peter Welch of US Congress acquired under $15k worth of Brandywine Realty Trust's common stock.
Check Brandywine Ownership Details
Brandywine Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Brandywine Realty jumping above the current price in 90 days from now is about 5.21%. The Brandywine Realty Trust probability density function shows the probability of Brandywine Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.3493 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brandywine Realty will likely underperform. Additionally, brandywine Realty Trust has an alpha of 0.1241, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brandywine Realty to move above the current price in 90 days from now is about 5.21 (This Brandywine Realty Trust probability density function shows the probability of Brandywine Stock to fall within a particular range of prices over 90 days) .
Brandywine Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Brandywine Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brandywine Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brandywine Realty's value.| Instituion | Recorded On | Shares | |
| Goldman Sachs Group Inc | 2023-12-31 | 2.8 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.5 M | |
| Divco West Real Estate Services, Llc | 2023-12-31 | 2.4 M | |
| Northern Trust Corp | 2023-12-31 | 2.2 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.9 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | |
| Legal & General Group Plc | 2023-12-31 | 1.5 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.2 M | |
| Blackrock Inc | 2023-12-31 | 34.1 M | |
| Vanguard Group Inc | 2023-12-31 | 27.6 M |
Brandywine Realty Historical Income Statement
Brandywine Realty Trust Income Statement is one of the three primary financial statements used for reporting Brandywine's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brandywine Realty Trust revenue and expense. Brandywine Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Brandywine Realty's Operating Income is very stable compared to the past year. As of the 11th of May 2024, EBIT is likely to grow to about 91.1 M, while Interest Expense is likely to drop about 62.3 M. View More FundamentalsBrandywine Stock Against Markets
Picking the right benchmark for Brandywine Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brandywine Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brandywine Realty is critical whether you are bullish or bearish towards Brandywine Realty Trust at a given time. Please also check how Brandywine Realty's historical prices are related to one of the top price index indicators.
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Brandywine Realty Corporate Executives
Elected by the shareholders, the Brandywine Realty's board of directors comprises two types of representatives: Brandywine Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brandywine. The board's role is to monitor Brandywine Realty's management team and ensure that shareholders' interests are well served. Brandywine Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brandywine Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas CPA | Executive CFO | Profile |
How to buy Brandywine Stock?
Before investing in Brandywine Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brandywine Realty. To buy Brandywine Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brandywine Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brandywine Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brandywine Realty Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brandywine Realty Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brandywine Realty Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brandywine Stock please use our How to Invest in Brandywine Realty guide.
Already Invested in Brandywine Realty Trust?
The danger of trading Brandywine Realty Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brandywine Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brandywine Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brandywine Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Brandywine Stock analysis
When running Brandywine Realty's price analysis, check to measure Brandywine Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
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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 0.64 | Earnings Share (1.22) | Revenue Per Share 2.484 | Quarterly Revenue Growth (0.09) |
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.