Is Brandywine Realty Stock a Good Investment?
Brandywine Realty Investment Advice | BDN |
- Examine Brandywine Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brandywine Realty's leadership team and their track record. Good management can help Brandywine Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Brandywine Realty's business and its evolving consumer preferences.
- Compare Brandywine Realty's performance and market position to its competitors. Analyze how Brandywine Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Brandywine Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brandywine Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brandywine Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brandywine Realty Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Brandywine Realty Stock
Researching Brandywine Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brandywine Realty Trust recorded a loss per share of 1.14. The entity last dividend was issued on the 3rd of April 2025. The firm had 1:3 split on the 26th of November 1996.
To determine if Brandywine Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brandywine Realty's research are outlined below:
| Brandywine Realty generated a negative expected return over the last 90 days | |
| Brandywine Realty Trust has 2.24 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. Note however, debt could still be an excellent tool for Brandywine to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 505.52 M. Reported Net Loss for the year was (196.49 M) with profit before taxes, overhead, and interest of 126.67 M. | |
| Over 93.0% of Brandywine Realty shares are held by institutions such as insurance companies | |
| Latest headline from bizjournals.com: Tower Health sells Brandywine Hospital campus to developer |
Brandywine Realty Quarterly Liabilities And Stockholders Equity |
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Brandywine Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brandywine Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brandywine Realty's 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.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Brandywine Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-10-25 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-04-22 | 2020-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-10-17 | 2019-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-10-17 | 2018-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-07-19 | 2018-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2017-07-20 | 2017-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2015-04-22 | 2015-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2015-02-04 | 2014-12-31 | -0.03 | -0.02 | 0.01 | 33 |
Brandywine Realty Target Price Consensus
Brandywine target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Brandywine Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Brandywine analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Brandywine stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Brandywine Realty Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBrandywine Realty Target Price Projection
Brandywine Realty's current and average target prices are 4.51 and 5.67, respectively. The current price of Brandywine Realty is the price at which Brandywine Realty Trust is currently trading. On the other hand, Brandywine Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Brandywine Realty Market Quote on 26th of March 2025
Target Price
Analyst Consensus On Brandywine Realty Target Price
Brandywine Realty Analyst Ratings
Brandywine Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Brandywine Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Brandywine Realty's financials, market performance, and future outlook by experienced professionals. Brandywine Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Brandywine Realty's Top 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.
| Shares | Kawa Capital Management Inc. | 2024-12-31 | 2.6 M | Northern Trust Corp | 2024-12-31 | 2.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 2.4 M | Divco West Real Estate Services, Llc | 2024-12-31 | 2.4 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 2.4 M | Penn Capital Management Company Llc | 2024-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.3 M | Jpmorgan Chase & Co | 2024-12-31 | 2.3 M | Ameriprise Financial Inc | 2024-12-31 | 1.9 M | Blackrock Inc | 2024-12-31 | 32.9 M | Vanguard Group Inc | 2024-12-31 | 28.5 M |
Brandywine Realty's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 789.82 M.Market Cap |
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Brandywine Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.19) | (0.18) |
Determining Brandywine Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Brandywine Realty is a good buy. For example, gross profit margin measures Brandywine Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brandywine Realty's profitability and make more informed investment decisions.
Brandywine Realty's Earnings Breakdown by Geography
Evaluate Brandywine Realty's management efficiency
Brandywine Realty Trust has Return on Asset of (0.0163) % which means that on every $100 spent on assets, it lost $0.0163. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1659) %, meaning that it generated no profit with money invested by stockholders. Brandywine Realty's management efficiency ratios could be used to measure how well Brandywine Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Brandywine Realty's Other Assets are very stable compared to the past year. As of the 26th of March 2025, Non Currrent Assets Other is likely to grow to about 19.3 M, while Total Assets are likely to drop about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.05 | 5.75 | |
| Tangible Book Value Per Share | 6.02 | 5.72 | |
| Enterprise Value Over EBITDA | 30.22 | 31.73 | |
| Price Book Value Ratio | 0.93 | 0.76 | |
| Enterprise Value Multiple | 30.22 | 31.73 | |
| Price Fair Value | 0.93 | 0.76 | |
| Enterprise Value | 2.8 B | 2.2 B |
Management at Brandywine Realty Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Brandywine Stock
As of the 26th of March, Brandywine Realty shows the mean deviation of 1.66, and Risk Adjusted Performance of (0.12). 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.Brandywine Realty's 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's Outstanding Corporate 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.
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Understand Brandywine Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brandywine Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (666.95) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (666.95) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.17 |
Consider Brandywine Realty's intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.51 | |||
| Day Typical Price | 4.51 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 41.05 |
Brandywine Realty Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Brandywine Stock media impact
Far too much social signal, news, headlines, and media speculation about Brandywine Realty that are available to investors today. That information is available publicly through Brandywine media outlets and privately through word of mouth or via Brandywine internal channels. However, regardless of the origin, that massive amount of Brandywine data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brandywine Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brandywine Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brandywine Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brandywine Realty alpha.
Brandywine Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Brandywine Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Brandywine Realty Trust Historical Investor Sentiment
Investor biases related to Brandywine Realty's public news can be used to forecast risks associated with an investment in Brandywine. The trend in average sentiment can be used to explain how an investor holding Brandywine can time the market purely based on public headlines and social activities around Brandywine Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brandywine Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brandywine Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Brandywine Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Brandywine Realty.
Brandywine Realty Corporate Executives
Elected by the shareholders, the Brandywine Realty's board of directors comprises two types of representatives: Brandywine Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brandywine. The board's role is to monitor Brandywine Realty's management team and ensure that shareholders' interests are well served. Brandywine Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brandywine Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Thomas CPA | Executive CFO | Profile |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (1.14) | Revenue Per Share | Quarterly Revenue Growth 0.092 |
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.
In summary, please note that there is a difference between Brandywine Realty's value and its price, as these two are different measures arrived at by various 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.