Brandywine Realty Trust Stock Performance
| BDN Stock | USD 4.51 0.07 1.53% |
The firm shows a Beta (market volatility) of 1.99, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brandywine Realty will likely underperform. Brandywine Realty Trust has an expected return of -0.11%. Please make sure to confirm Brandywine Realty Trust standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if Brandywine Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Brandywine Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.86) | Five Day Return 6.77 | Year To Date Return (18.57) | Ten Year Return (69.55) | All Time Return (84.83) |
Forward Dividend Yield 0.131 | Last Split Factor 1:3 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-18 | Ex Dividend Date 2024-04-03 |
1 | Opinion The banning of Black joy | 02/14/2024 |
2 | From the BND Archives What is Casimir Pulaski Day and why do we celebrate it in Illinois | 03/04/2024 |
3 | Disposition of 2595 shares by William Redd of Brandywine Realty at 4.11 subject to Rule 16b-3 | 03/25/2024 |
4 | Ten Schools Named National Finalists in Samsungs Solve for Tomorrow STEM Competition for Addressing Accessibility, Public Health, Indigenous Language Preservati... | 03/26/2024 |
5 | Bayhorse Silver Receives Two Silver Exploration Targets from Additional Magnetic Survey Analysis on Its Bayhorse Properties | 04/15/2024 |
6 | Bidens report nearly 620K in income, Harris and her husband report more than 450K | 04/16/2024 |
7 | Brandywine Realty Trust Announces First Quarter 2024 Results And Narrows 2024 Guidance | 04/17/2024 |
| Brandywine Realty dividend paid on 18th of April 2024 | 04/18/2024 |
9 | Brandywine Realty Trust Q1 2024 Earnings Call Transcript | 04/19/2024 |
10 | Brandywine Realty Trust to Redeem All Outstanding 4.10 percent Guaranteed Notes due 2024 | 04/23/2024 |
| Begin Period Cash Flow | 17.6 M |
Brandywine |
Brandywine Realty Relative Risk vs. Return Landscape
If you would invest 493.00 in Brandywine Realty Trust on January 26, 2024 and sell it today you would lose (42.00) from holding Brandywine Realty Trust or give up 8.52% of portfolio value over 90 days. Brandywine Realty Trust is generating negative expected returns assuming volatility of 2.675% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Brandywine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brandywine Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywine Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brandywine Realty Trust, and traders can use it to determine the average amount a Brandywine Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BDN |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywine Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brandywine Realty by adding Brandywine Realty to a well-diversified portfolio.
Brandywine Realty Fundamentals Growth
Brandywine Stock prices reflect investors' perceptions of the future prospects and financial health of Brandywine Realty, and Brandywine Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandywine Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 172.27 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 479.85 M | ||||
| Gross Profit | 290.11 M | ||||
| EBITDA | 255.04 M | ||||
| Net Income | (197.36 M) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 2.17 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 7.46 X | ||||
| Cash Flow From Operations | 177.27 M | ||||
| Earnings Per Share | (1.22) X | ||||
| Market Capitalization | 791.36 M | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | (1.85 B) | ||||
| Working Capital | 92.13 M | ||||
| Current Asset | 218.91 M | ||||
| Current Liabilities | 158.52 M | ||||
About Brandywine Realty Performance
To evaluate Brandywine Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Brandywine Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Brandywine Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Brandywine Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Brandywine's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000096 | 0.000001 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about Brandywine Realty Trust performance evaluation
Checking the ongoing alerts about Brandywine Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brandywine Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 91.0% of Brandywine Realty shares are held by institutions such as insurance companies | |
| On 18th of April 2024 Brandywine Realty paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Brandywine Realty Trust to Redeem All Outstanding 4.10 percent Guaranteed Notes due 2024 |
- Analyzing Brandywine Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandywine Realty's stock is overvalued or undervalued compared to its peers.
- Examining Brandywine Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandywine Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandywine Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brandywine Realty's stock. These opinions can provide insight into Brandywine Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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 2.485 | Quarterly Revenue Growth (0.07) |
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.