Brandywine Realty Trust Stock Performance
| BDN Stock | USD 4.55 0.07 1.56% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Brandywine Realty returns are very sensitive to returns on the market. As the market goes up or down, Brandywine Realty is expected to follow. At this point, Brandywine Realty Trust has a negative expected return of -0.29%. Please make sure to confirm Brandywine Realty's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Brandywine Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Brandywine Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return (0.87) | Year To Date Return (19.18) | Ten Year Return (71.72) | All Time Return (84.64) |
Forward Dividend Yield 0.1339 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.6 | Dividend Date 2025-04-17 |
| Brandywine Realty dividend paid on 23rd of January 2025 | 01/23/2025 |
1 | Brandywine Realty Trust and FS Investments Announce FSs New Global Headquarters at Schuylkill Yards | 02/03/2025 |
2 | McDonalds Co. Shares Sold by Brandywine Oak Private Wealth LLC | 02/06/2025 |
3 | Thom Loverro Taking up boxing worth the Gamble | 02/12/2025 |
4 | Citis Top Real Estate Banker Greenberger Exits After 20 Years | 02/24/2025 |
5 | Penn State is closing some of its branch campuses due to declining enrollment | 02/25/2025 |
6 | Penn State will close some campuses amid enrollment decline, president says | 02/26/2025 |
7 | Disposition of 8957 shares by Gerard Sweeney of Brandywine Realty at 4.88 subject to Rule 16b-3 | 02/28/2025 |
8 | Bayhorse Silver Extends Bayhorse Breccia Zone From 90 M Downhole to 318 M Reports Anomalous Copper-Zinc Assay Results From The First 115 M Of The Breccia Zone, ... | 03/04/2025 |
9 | Credit Traders Jolted Awake by Wall Streets White-Knuckle Ride | 03/10/2025 |
10 | Bank of New York Mellon Corp Sells 342,556 Shares of Brandywine Realty Trust - MarketBeat | 03/17/2025 |
11 | How Is Brandywine Realty Trust Strengthening Its Market Position | 03/20/2025 |
12 | Is Invesco KBW Premium Yield Equity REIT ETF a Strong ETF Right Now | 03/24/2025 |
| Begin Period Cash Flow | 67.5 M |
Brandywine |
Brandywine Realty Relative Risk vs. Return Landscape
If you would invest 545.00 in Brandywine Realty Trust on December 25, 2024 and sell it today you would lose (90.00) from holding Brandywine Realty Trust or give up 16.51% of portfolio value over 90 days. Brandywine Realty Trust is generating negative expected returns assuming volatility of 2.0243% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Brandywine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brandywine Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brandywine Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brandywine Realty Trust, and traders can use it to determine the average amount a Brandywine Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1409
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| Negative Returns | BDN |
Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brandywine Realty is not performing at its full potential. However, 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 Brandywine Realty to a well-diversified portfolio.
Brandywine Realty Fundamentals Growth
Brandywine Stock prices reflect investors' perceptions of the future prospects and financial health of Brandywine Realty, and Brandywine Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brandywine Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0163 | ||||
| Profit Margin | (0.62) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 173.07 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 2.52 X | ||||
| Revenue | 505.52 M | ||||
| Gross Profit | 126.67 M | ||||
| EBITDA | 103 M | ||||
| Net Income | (196.49 M) | ||||
| Cash And Equivalents | 17.55 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | 181.12 M | ||||
| Earnings Per Share | (1.14) X | ||||
| Market Capitalization | 789.82 M | ||||
| Total Asset | 3.49 B | ||||
| Retained Earnings | 783.5 M | ||||
| Working Capital | 101.81 M | ||||
| Current Asset | 218.91 M | ||||
| Current Liabilities | 158.52 M | ||||
About Brandywine Realty Performance
By examining Brandywine Realty's fundamental ratios, stakeholders can obtain critical insights into Brandywine Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brandywine Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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) |
Things to note about Brandywine Realty Trust performance evaluation
Checking the ongoing alerts about Brandywine Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brandywine Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Is Invesco KBW Premium Yield Equity REIT ETF a Strong ETF Right Now |
- Analyzing Brandywine Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brandywine Realty's stock is overvalued or undervalued compared to its peers.
- Examining Brandywine Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brandywine Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brandywine Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brandywine Realty's stock. These opinions can provide insight into Brandywine Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
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.