Brandywine Stock Analysis

BDN -  USA Stock  

USD 14.03  0.28  1.96%

The modest gains experienced by current holders of Brandywine Realty could raise concerns from institutional investors as the firm it trading at a share price of 14.03 on 2,474,500 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.41. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Brandywine Realty stock analysis report makes it easy to digest most publicly released information about Brandywine Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Brandywine stock analysis module also helps to analyze the Brandywine Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Brandywine Stock Analysis Notes

About 105.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brandywine Realty Trust next dividend is scheduled to be issued on the 6th of April 2021. The entity had 1:3 split on the 26th of November 1996. 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. Brandywine Realty operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 341 people. For more info on Brandywine Realty Trust please contact Gerard Sweeney at 610 325-5600 or go to www.brandywinerealty.com.

Brandywine Realty Quarterly Cost of Revenue

46.67 MillionShare

Brandywine Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Brandywine Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Brandywine Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Brandywine Realty Trust was also traded as Brandywine Realty Trust on New York Stock Exchange under the symbol BDN-PE.
Latest headline from www.investorsobserver.com: Should You Buy Brandywine Realty Trust Stock on Wednesday - InvestorsObserver

Brandywine Realty Trust Upcoming and Recent Events

Earnings reports are used by Brandywine Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brandywine Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of July 2021
Next Earnings Report20th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Brandywine Largest EPS Surprises

Earnings surprises can significantly impact Brandywine Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-04-22
2015-03-310.050.04-0.0120 
2015-02-04
2014-12-31-0.03-0.020.0133 
2013-10-23
2013-09-300.070.06-0.0114 
View All Earnings Estimates

Brandywine Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Brandywine Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Brandywine Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Brandywine Realty Trust specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Submission of Matters to a Vote of Security Holders
View
21st of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of February 2021
Unclassified Corporate Event
View
8th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of January 2021
Unclassified Corporate Event
View

Brandywine Realty Thematic Classifications

In addition to having Brandywine Realty stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

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 originate 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares27.8 M359.4 M
Blackrock IncCommon Shares27.3 M352.9 M
State Street CorpCommon Shares9.4 M121.6 M
Invesco LtdCommon Shares8.8 M113.5 M
Macquarie Group LtdCommon Shares7.4 M96 M
Jpmorgan Chase CoCommon Shares7.2 M93.4 M
Principal Financial Group IncCommon Shares6.8 M88.2 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.39 B. 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 these looking for more risk prefer small-cap and mid-cap equities.

Brandywine Profitablity

Brandywine Realty's profitability indicators refer to fundamental financial ratios that showcase Brandywine Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Brandywine Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Brandywine Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Brandywine Realty's profitability requires more research than a typical breakdown of Brandywine Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 62.52 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 45.51 %, which entails that for every 100 dollars of revenue, it generated 0.46 of operating income.
Last ReportedProjected for 2021
Return on Investment 2.98  2.89 
Return on Average Assets 0.08  0.08 
Return on Average Equity 0.18  0.20 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.71  0.76 

Management Efficiency

The entity has Return on Asset of 1.37 % which means that on every $100 spent on asset, it made $1.37 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 18.09 %, implying that it generated $18.09 on every 100 dollars invested. Brandywine Realty management efficiency ratios could be used to measure how well brandywine realty trust manages its routine affairs as well as how well it operates its assets and liabilities. Brandywine Realty Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.08. Return on Average Equity is expected to rise to 0.20 this year, although the value of Return on Investment will most likely fall to 2.89. Brandywine Realty Return on Average Assets are quite stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.08. Tangible Assets Book Value per Share is expected to rise to 23.09 this year, although the value of Total Assets will most likely fall to about 3.9 B.
Last ReportedProjected for 2021
Book Value per Share 10.44  10.37 
Enterprise Value over EBIT 10.00  10.26 
Enterprise Value over EBITDA 6.89  8.90 
Price to Book Value 1.13  1.31 
Tangible Assets Book Value per Share 22.40  23.09 
Enterprise Value3.9 B4.6 B
Tangible Asset Value3.9 B3.8 B

Technical Drivers

As of the 19th of June, Brandywine Realty shows the mean deviation of 1.39, and Risk Adjusted Performance of (0.03349). Brandywine Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Brandywine Realty Trust, which can be compared to its rivals. Please confirm Brandywine Realty Trust information ratio, and the relationship between the downside deviation and value at risk to decide if Brandywine Realty Trust is priced correctly, providing market reflects its regular price of 14.03 per share. Given that Brandywine Realty has jensen alpha of (0.17), we suggest you to validate Brandywine Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Brandywine Realty Trust Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Brandywine Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brandywine Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brandywine Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brandywine Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brandywine Realty Outstanding Bonds

Brandywine Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brandywine Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brandywine bonds can be classified according to their maturity, which is the date when Brandywine Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Brandywine Realty Predictive Daily Indicators

Brandywine Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brandywine Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Brandywine Realty Forecast Models

Brandywine Realty time-series forecasting models is one of many Brandywine Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brandywine Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Brandywine Realty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brandywine Realty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brandywine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Brandywine Realty. By using and applying Brandywine Stock analysis, traders can create a robust methodology for identifying Brandywine entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 20.72  20.65 
EBITDA Margin 1.06  0.94 
Gross Margin 0.62  0.67 
Profit Margin 0.57  0.62 
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. Organized as a real estate investment trust , we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 175 properties and 24.7 million square feet as of December 31, 2020 which excludes assets held for sale. 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.

Current Brandywine Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brandywine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brandywine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
13.5Hold5Odds
Brandywine Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Brandywine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brandywine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brandywine Realty Trust, talking to its executives and customers, or listening to Brandywine conference calls.
Brandywine Analyst Advice Details

Brandywine Stock Analysis Indicators

Brandywine Realty Trust stock analysis indicators help investors evaluate how Brandywine Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brandywine Realty shares will generate the highest return on investment. By understating and applying Brandywine Realty stock analysis, traders can identify Brandywine Realty position entry and exit signals to maximize returns.
Quick Ratio1.45
Trailing Annual Dividend Rate0.76
Fifty Two Week Low8.55
Revenue Growth-20.50%
Payout Ratio42.94%
Average Daily Volume Last 10 Day1.58M
Shares Short Prior Month9.07M
Average Daily Volume In Three Month1.69M
Earnings Growth-0.70%
Shares Percent Shares Out5.46%
Earnings Quarterly Growth-13.70%
Gross Margins59.91%
Forward Price Earnings100.21
Short Percent Of Float8.06%
Float Shares167.89M
Fifty Two Week High15.17
Fifty Day Average14.09
Enterprise Value To Ebitda18.81
Two Hundred Day Average12.72
Enterprise Value To Revenue8.56
Trailing Annual Dividend Yield5.31%
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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 Trust underlying business (such as 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 Brandywine Realty value 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.