| BDN Stock | | | USD 5.51 0.10 1.78% |
This module uses fundamental data of Brandywine Realty to approximate its Piotroski F score. Brandywine Realty F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Brandywine Realty Trust. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Brandywine Realty financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Brandywine Realty Altman Z Score,
Brandywine Realty Correlation,
Brandywine Realty Valuation, as well as analyze
Brandywine Realty Alpha and Beta and
Brandywine Realty Hype Analysis.
At this time, Brandywine Realty's
Short Term Debt is very stable compared to the past year. As of the 30th of December 2024,
Long Term Debt is likely to grow to about 2.2
B, while
Short and Long Term Debt Total is likely to drop about 1.9
B. At this time, Brandywine Realty's
EV To Sales is very stable compared to the past year. As of the 30th of December 2024,
Free Cash Flow Per Share is likely to grow to 0.13, while
Price To Sales Ratio is likely to drop 1.71.
At this time, it appears that Brandywine Realty's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Brandywine Realty Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Brandywine Realty is to make sure Brandywine is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Brandywine Realty's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Brandywine Realty's financial numbers are properly reported.
Brandywine Realty Trust F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Brandywine Realty's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Brandywine Realty in a much-optimized way.
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About Brandywine Realty Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.
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.
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.
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.
When determining whether Brandywine Realty Trust
offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's
financial statements, including income statements, balance sheets, and cash flow statements, to assess its
financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock.
Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock: 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
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.