Brandywine Realty Valuation
| BDN Stock | USD 4.38 0.14 3.30% |
At this time, the firm appears to be undervalued. Brandywine Realty Trust shows a prevailing Real Value of $4.53 per share. The current price of the firm is $4.38. Our model approximates the value of Brandywine Realty Trust from analyzing the firm fundamentals such as return on equity of -0.14, and Profit Margin of (0.48) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Brandywine Realty's valuation include:
Price Book 0.5701 | Enterprise Value 2.9 B | Enterprise Value Ebitda 31.2734 | Price Sales 1.7206 | Forward PE 5.711 |
Undervalued
Today
Please note that Brandywine Realty's price fluctuation is slightly risky at this time. Calculation of the real value of Brandywine Realty Trust is based on 3 months time horizon. Increasing Brandywine Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Brandywine Realty Trust is useful when determining the fair value of the Brandywine stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Brandywine Realty. Since Brandywine Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brandywine Stock. However, Brandywine Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.38 | Real 4.53 | Target 4.85 | Hype 4.18 |
The real value of Brandywine Stock, also known as its intrinsic value, is the underlying worth of Brandywine Realty Trust Company, which is reflected in its stock price. It is based on Brandywine Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Brandywine Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brandywine Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brandywine Realty Trust helps investors to forecast how Brandywine stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brandywine Realty more accurately as focusing exclusively on Brandywine Realty's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brandywine Realty's intrinsic value based on its ongoing forecasts of Brandywine Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brandywine Realty's closest peers. When choosing an evaluation method for Brandywine Realty Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Brandywine Realty Investments |
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Brandywine Valuation Trend
Knowing Brandywine Realty's actual value is paramount for traders to make sound investment determinations. Brandywine Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Brandywine Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Brandywine Realty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Brandywine Market Cap
Brandywine Realty Trust is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 19.5 Billion. Brandywine Realty holds roughly 732.61 Million in market capitalization claiming about 4% of equities listed under Real Estate industry.Brandywine Realty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Brandywine Realty's current stock value. Our valuation model uses many indicators to compare Brandywine Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandywine Realty competition to find correlations between indicators driving Brandywine Realty's intrinsic value. More Info.Brandywine Realty Trust is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Brandywine Realty Trust is roughly 6.61 . As of the 19th of April 2024, Price To Book Ratio is likely to grow to 0.76. Comparative valuation analysis is a catch-all model that can be used if you cannot value Brandywine Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brandywine Realty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brandywine Realty's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brandywine Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brandywine Realty and how it compares across the competition.
About Brandywine Realty Valuation
The stock valuation mechanism determines the current worth of Brandywine Realty Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Brandywine Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Brandywine Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Brandywine Realty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Brandywine Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brandywine Realty. We calculate exposure to Brandywine Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brandywine Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.1 M | 96 M | |
| Pretax Profit Margin | (0.41) | (0.39) | |
| Operating Profit Margin | 0.14 | 0.13 | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | 0.21 | 0.20 |
8 Steps to conduct Brandywine Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brandywine Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brandywine Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brandywine Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brandywine Realty's revenue streams: Identify Brandywine Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brandywine Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brandywine Realty's growth potential: Evaluate Brandywine Realty's management, business model, and growth potential.
- Determine Brandywine Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brandywine Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Brandywine Realty represents a small ownership stake in the entity. As a stockholder of Brandywine, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brandywine Realty Dividends Analysis For Valuation
As of the 19th of April 2024, Dividends Paid is likely to grow to about (118 M). In addition to that, Dividend Yield is likely to drop to 0.1. As of the 19th of April 2024, Retained Earnings is likely to grow to about (1.8 B). In addition to that, Retained Earnings Total Equity is likely to grow to about (2.3 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -124.3 M | -118 M | |
| Dividend Yield | 0.13 | 0.1 | |
| Dividend Payout Ratio | (0.63) | (0.60) | |
| Dividend Paid And Capex Coverage Ratio | (5.50) | (5.78) |
There are various types of dividends Brandywine Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brandywine shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brandywine Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brandywine pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brandywine Realty by the value of the dividends paid out.
Brandywine Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Brandywine Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 172 M | |
| Quarterly Earnings Growth Y O Y | 5.506 | |
| Forward Price Earnings | 5.711 |
Brandywine Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Brandywine Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Brandywine we look at many different elements of the entity such as Brandywine's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Brandywine Realty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brandywine Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brandywine Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brandywine Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brandywine Realty's worth.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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 0.49 | Earnings Share (1.15) | Revenue Per Share 2.528 | Quarterly Revenue Growth 0.036 |
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.