Brandywine Realty Trust Stock Price on November 15, 2024

BDN Stock  USD 5.39  0.05  0.94%   
Below is the normalized historical share price chart for Brandywine Realty Trust extending back to July 23, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brandywine Realty stands at 5.39, as last reported on the 23rd of December, with the highest price reaching 5.54 and the lowest price hitting 5.24 during the day.
IPO Date
24th of July 1986
200 Day MA
4.9855
50 Day MA
5.5734
Beta
1.314
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brandywine Stock, it is important to understand the factors that can impact its price. As of now, Brandywine Stock is slightly risky. Brandywine Realty Trust secures Sharpe Ratio (or Efficiency) of 0.0345, which signifies that the company had a 0.0345% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Brandywine Realty Trust, which you can use to evaluate the volatility of the firm. Please confirm Brandywine Realty's risk adjusted performance of 0.029, and Mean Deviation of 1.85 to double-check if the risk estimate we provide is consistent with the expected return of 0.0947%.
  
At this time, Brandywine Realty's Preferred Stock And Other Adjustments is very stable compared to the past year. As of the 23rd of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, while Total Stockholder Equity is likely to drop about 1.1 B. . At this time, Brandywine Realty's Price Book Value Ratio is very stable compared to the past year. As of the 23rd of December 2024, Price To Free Cash Flows Ratio is likely to grow to 46.85, while Price To Sales Ratio is likely to drop 1.71. Brandywine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0345

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskBDNHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.74
  actual daily
24
76% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Brandywine Realty is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.
Price Book
0.8471
Enterprise Value Ebitda
24.6916
Price Sales
3.0413
Shares Float
167.8 M
Dividend Share
0.6

Related Headline

VICI Properties Headline on 15th of November 2024

VICI Properties had its price objective cut by Mizuho from 34.00 to 33.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the stock. A number of other research firms also recently weighed in on VICI. Wells Fargo Company restated an overweight

Brandywine Realty Valuation on November 15, 2024

It is possible to determine the worth of Brandywine Realty on a given historical date. On November 15, 2024 Brandywine was worth 5.31 at the beginning of the trading date compared to the closed value of 5.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brandywine Realty stock. Still, in general, we apply an absolute valuation method to find Brandywine Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brandywine Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brandywine Realty's related companies.
 Open High Low Close Volume
  5.26    5.32    5.20    5.22    1,377,499  
11/15/2024
  5.31    5.31    5.12    5.20    1,477,343  
  5.18    5.26    5.13    5.20    1,596,533  
Backtest Brandywine Realty  |  Brandywine Realty History  |  Brandywine Realty Valuation   PreviousNext  
Open Value
5.31
5.2
Closing Value
13.53
Upside

Brandywine Realty Trading Date Momentum on November 15, 2024

On November 18 2024 Brandywine Realty Trust was traded for  5.20  at the closing time. Highest Brandywine Realty's price during the trading hours was 5.26  and the lowest price during the day was  5.13 . The net volume was 1.6 M. The overall trading history on the 18th of November 2024 did not affect price variability. The overall trading delta to current price is 8.27% .

Brandywine Realty Trust Fundamentals Correlations and Trends

By evaluating Brandywine Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brandywine Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brandywine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Brandywine Realty Stock history

Brandywine Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brandywine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brandywine Realty Trust will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brandywine Realty stock prices may prove useful in developing a viable investing in Brandywine Realty
Last ReportedProjected for Next Year
Common Stock Shares Outstanding172 M87.8 M
Net Income Applicable To Common Shares61.4 M49.6 M

Brandywine Realty Stock Technical Analysis

Brandywine Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brandywine Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brandywine Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Brandywine Realty Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Brandywine Realty Trust cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Brandywine Realty December 23, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Brandywine Realty stock market strength indicators, traders can identify Brandywine Realty Trust entry and exit signals to maximize returns

Brandywine Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brandywine Realty's price direction in advance. Along with the technical and fundamental analysis of Brandywine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brandywine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Diversified REITs space 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
0.6
Earnings Share
(1.80)
Revenue Per Share
1.78
Quarterly Revenue Growth
(0.95)
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.