Brandywine Realty Trust Stock Fundamentals
| BDN Stock | USD 5.77 0.07 1.23% |
Brandywine Realty Trust fundamentals help investors to digest information that contributes to Brandywine Realty's financial success or failures. It also enables traders to predict the movement of Brandywine Stock. The fundamental analysis module provides a way to measure Brandywine Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brandywine Realty stock.
At this time, Brandywine Realty's EBITDA is very stable compared to the past year. As of the 28th of November 2024, Research Development is likely to grow to 0.40, while Interest Expense is likely to drop about 62.3 M. Brandywine | Select Account or Indicator |
Brandywine Realty Trust Company Operating Margin Analysis
Brandywine Realty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Brandywine Realty Operating Margin | (16.69) % |
Most of Brandywine Realty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brandywine Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Brandywine Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Brandywine Realty Trust has an Operating Margin of -16.6877%. This is 140.95% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The operating margin for all United States stocks is notably higher than that of the company.
Brandywine Realty Trust Fundamental Drivers Relationships
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 return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Brandywine Realty's Return On Equity is very stable compared to the past year. 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.Brandywine Realty's Earnings Breakdown by Geography
Brandywine Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brandywine Realty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brandywine Realty could also be used in its relative valuation, which is a method of valuing Brandywine Realty by comparing valuation metrics of similar companies.Brandywine Realty is currently under evaluation in operating margin category among its peers.
Brandywine Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brandywine Realty from analyzing Brandywine Realty's financial statements. These drivers represent accounts that assess Brandywine Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brandywine Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 2.0B | 2.3B | 1.1B | 928.6M | 1.0B | |
| Enterprise Value | 4.9B | 3.9B | 4.1B | 3.0B | 2.7B | 2.2B |
Brandywine Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brandywine Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brandywine Realty's managers, analysts, and investors.Environmental | Governance | Social |
Brandywine Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0168 | ||||
| Profit Margin | (1.01) % | ||||
| Operating Margin | (16.69) % | ||||
| Current Valuation | 3.24 B | ||||
| Shares Outstanding | 172.67 M | ||||
| Shares Owned By Insiders | 2.55 % | ||||
| Shares Owned By Institutions | 88.92 % | ||||
| Number Of Shares Shorted | 9.81 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 479.85 M | ||||
| Gross Profit | 290.11 M | ||||
| EBITDA | 184.48 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 | 6.36 X | ||||
| Cash Flow From Operations | 177.27 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | (1.80) X | ||||
| Price To Earnings To Growth | 14.94 X | ||||
| Target Price | 5.67 | ||||
| Number Of Employees | 324 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 987.14 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 | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 5.70 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 0.6 |
About Brandywine Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brandywine Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brandywine Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brandywine Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 24.2 M | 42.9 M | |
| Total Revenue | 479.8 M | 366.6 M | |
| Cost Of Revenue | 378.7 M | 197.4 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.30 | 0.29 | |
| Revenue Per Share | 2.99 | 3.51 | |
| Ebit Per Revenue | (0.04) | (0.04) |
Pair Trading with Brandywine Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandywine Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Brandywine Stock
| 0.72 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.58 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.52 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.49 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.38 | UK | Ucommune International | PairCorr |
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandywine Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandywine Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brandywine Realty Piotroski F Score and Brandywine Realty Altman Z Score analysis. 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.