Brandywine Realty Trust Stock Buy Hold or Sell Recommendation
| BDN Stock | USD 5.75 0.13 2.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Brandywine Realty Trust is 'Sell'. The recommendation algorithm takes into account all of Brandywine Realty's available fundamental, technical, and predictive indicators you will find on this site.
Check out Brandywine Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Brandywine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Brandywine |
Execute Brandywine Realty Buy or Sell Advice
The Brandywine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brandywine Realty Trust. Macroaxis does not own or have any residual interests in Brandywine Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brandywine Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to 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) | Possible Manipulator | Details |
Brandywine Realty Trading Alerts and Improvement Suggestions
| Brandywine Realty Trust has 2.17 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 514.65 M. Reported Net Loss for the year was (197.36 M) with profit before taxes, overhead, and interest of 290.11 M. | |
| Over 89.0% of Brandywine Realty shares are held by institutions such as insurance companies | |
| On 24th of October 2024 Brandywine Realty paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Point72 Asset Management L.P. Sells 1,014,142 Shares of Brandywine Realty Trust - MarketBeat |
Brandywine Realty Returns Distribution Density
The distribution of Brandywine Realty's historical returns is an attempt to chart the uncertainty of Brandywine Realty's future price movements. The chart of the probability distribution of Brandywine Realty daily returns describes the distribution of returns around its average expected value. We use Brandywine Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brandywine Realty returns is essential to provide solid investment advice for Brandywine Realty.
| Mean Return | 0.27 | Value At Risk | -3.8 | Potential Upside | 3.78 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brandywine Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brandywine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Brandywine Realty, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Brandywine Realty Trust back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Divco West Real Estate Services, Llc | 2024-09-30 | 2.4 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 2.1 M | Ameriprise Financial Inc | 2024-09-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.5 M | Goldman Sachs Group Inc | 2024-09-30 | 1.5 M | Millennium Management Llc | 2024-09-30 | 1.4 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 1.2 M | Blackrock Inc | 2024-06-30 | 33.5 M | Vanguard Group Inc | 2024-09-30 | 27 M |
Brandywine Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (20.9M) | (285.9M) | 3.6M | (41.3M) | 193.8M | 203.4M | |
| Capital Expenditures | 198.3M | 160.3M | 135.1M | 263.0M | 156.5M | 256.1M | |
| Net Income | 34.5M | 307.3M | 12.4M | 54.0M | (197.4M) | (187.5M) | |
| Change In Cash | 68.0M | (44.1M) | (18.8M) | (9.9M) | 49.1M | 51.6M | |
| End Period Cash Flow | 91.2M | 47.1M | 28.3M | 18.4M | 67.5M | 51.6M | |
| Free Cash Flow | 35.9M | 65.6M | 55.8M | (53.7M) | 20.8M | 21.9M | |
| Depreciation | 210.0M | 188.3M | 178.1M | 178.0M | 188.8M | 154.9M | |
| Dividends Paid | 134.9M | 131.2M | 130.3M | 130.7M | (124.3M) | (118.0M) | |
| Investments | (40.4M) | (114.9M) | (14.0M) | (47.9M) | (74.6M) | (78.4M) | |
| Change Receivables | (248K) | (2.0M) | 2.5M | 1.3M | 1.5M | 1.6M | |
| Net Borrowings | 114.3M | (95.0M) | 23M | 109.5M | 125.9M | 132.2M | |
| Change To Netincome | 3.2M | (282.2M) | 4.1M | (11.6M) | (10.4M) | (11.0M) |
Brandywine Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brandywine Realty or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brandywine Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brandywine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.05 |
Brandywine Realty Volatility Alert
Brandywine Realty Trust shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brandywine Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brandywine Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brandywine Realty Fundamentals Vs Peers
Comparing Brandywine Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brandywine Realty's direct or indirect competition across all of the common fundamentals between Brandywine Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brandywine Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brandywine Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brandywine Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brandywine Realty to competition |
| Fundamentals | Brandywine Realty | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0168 | -0.14 |
| Profit Margin | (1.01) % | (1.27) % |
| Operating Margin | (16.69) % | (5.51) % |
| Current Valuation | 3.22 B | 16.62 B |
| Shares Outstanding | 172.67 M | 571.82 M |
| Shares Owned By Insiders | 2.55 % | 10.09 % |
| Shares Owned By Institutions | 88.95 % | 39.21 % |
| Number Of Shares Shorted | 10.22 M | 4.71 M |
| Price To Earning | 3.77 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 3.24 X | 11.42 X |
| Revenue | 514.65 M | 9.43 B |
| Gross Profit | 290.11 M | 27.38 B |
| EBITDA | 91.29 M | 3.9 B |
| Net Income | (197.36 M) | 570.98 M |
| Cash And Equivalents | 17.55 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 2.17 B | 5.32 B |
| Debt To Equity | 1.28 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | 6.36 X | 1.93 K |
| Cash Flow From Operations | 177.27 M | 971.22 M |
| Short Ratio | 4.51 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Price To Earnings To Growth | 14.94 X | 4.89 X |
| Target Price | 5.67 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 995.8 M | 19.03 B |
| Total Asset | 3.73 B | 29.47 B |
| Retained Earnings | (1.85 B) | 9.33 B |
| Working Capital | 92.13 M | 1.48 B |
Note: Disposition of 6523 shares by William Redd of Brandywine Realty at 6.47 subject to Rule 16b-3 [view details]
Brandywine Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brandywine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Brandywine Realty Buy or Sell Advice
When is the right time to buy or sell Brandywine Realty Trust? Buying financial instruments such as Brandywine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Brandywine Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.