Brandywine Realty Trust Stock Shares Owned By Institutions
| BDN Stock | USD 4.47 0.07 1.59% |
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.
Brandywine | Shares Owned By Institutions |
Brandywine Realty Trust Company Shares Owned By Institutions Analysis
Brandywine Realty's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Brandywine Realty Shares Owned By Institutions | 90.53 % |
Most of Brandywine Realty's fundamental indicators, such as Shares Owned By Institutions, 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.
Brandywine Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Brandywine Realty is extremely important. It helps to project a fair market value of Brandywine Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Brandywine Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brandywine Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brandywine Realty's interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 90% of Brandywine Realty Trust are shares owned by institutions. This is 20.37% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 130.88% lower than that of the firm.
Brandywine Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among related companies.
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 Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0026 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 172.27 M | ||||
| Shares Owned By Insiders | 2.50 % | ||||
| Shares Owned By Institutions | 90.53 % | ||||
| Number Of Shares Shorted | 12.35 M | ||||
| Price To Earning | 3.77 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 1.72 X | ||||
| Revenue | 479.85 M | ||||
| Gross Profit | 290.11 M | ||||
| EBITDA | 255.04 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 | 7.46 X | ||||
| Cash Flow From Operations | 177.27 M | ||||
| Short Ratio | 5.74 X | ||||
| Earnings Per Share | (1.22) X | ||||
| Price To Earnings To Growth | 14.94 X | ||||
| Target Price | 5.04 | ||||
| Number Of Employees | 324 | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 772.35 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 | 0.14 % | ||||
| Five Year Return | 5.70 % | ||||
| Net Asset | 3.73 B | ||||
| Last Dividend Paid | 0.64 |
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.
Brandywine Realty Investors Sentiment
The influence of Brandywine Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brandywine. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brandywine Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brandywine Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brandywine Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brandywine Realty's short interest history, or implied volatility extrapolated from Brandywine Realty options trading.
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
| 0.49 | AHT-PG | Ashford Hospitality Trust | 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. Note that the Brandywine Realty Trust information on this page should be used as a complementary analysis to other Brandywine Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Brandywine Stock analysis
When running Brandywine Realty's price analysis, check to measure Brandywine Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brandywine Realty is operating at the current time. Most of Brandywine Realty's value examination focuses on studying past and present price action to predict the probability of Brandywine Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brandywine Realty's price. Additionally, you may evaluate how the addition of Brandywine Realty to your portfolios can decrease your overall portfolio volatility.
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Is Brandywine Realty's industry 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 0.64 | Earnings Share (1.22) | Revenue Per Share 2.484 | Quarterly Revenue Growth (0.09) |
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.