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 |
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 |
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 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. 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 1.8. The entity last dividend was issued on the 9th of October 2024. 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 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 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 |
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 | 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 995.8 M.Market Cap |
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Brandywine Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.15) | (0.14) |
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 (0.0168) % which means that on every $100 spent on assets, it lost $0.0168. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2364) %, 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 10th of December 2024, Return On Tangible Assets is likely to drop to -0.06. In addition to that, Return On Capital Employed is likely to grow to -0.0058. At this time, Brandywine Realty's Other Assets are very stable compared to the past year. As of the 10th of December 2024, Non Currrent Assets Other is likely to grow to about 90.4 M, while Total Assets are likely to drop about 2.9 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.70 | 7.32 | |
| Tangible Book Value Per Share | 7.66 | 7.27 | |
| Enterprise Value Over EBITDA | 33.22 | 34.88 | |
| Price Book Value Ratio | 0.70 | 0.76 | |
| Enterprise Value Multiple | 33.22 | 34.88 | |
| Price Fair Value | 0.70 | 0.76 | |
| Enterprise Value | 2.7 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.
Dividend Yield 0.1068 | Forward Dividend Yield 0.1068 | Forward Dividend Rate 0.6 | Beta 1.314 |
Basic technical analysis of Brandywine Stock
As of the 10th of December, Brandywine Realty shows the mean deviation of 1.7, and Risk Adjusted Performance of 0.0838. 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.
| BDN 755 15 MAR 28 Corp BondUS105340AR47 | View | |
| BRANDYWINE OPER PARTNERSHIP Corp BondUS105340AQ63 | View | |
| BRANDYWINE OPER PARTNERSHIP Corp BondUS105340AP80 | View |
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 | 0.0838 | |||
| Market Risk Adjusted Performance | 0.1995 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 955.01 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.1895 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 13.85 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (2.29) | |||
| Kurtosis | 10.98 |
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 0.1995 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 2.94 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 955.01 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.0722 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | 0.1895 | |||
| Maximum Drawdown | 18.66 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 13.85 | |||
| Semi Variance | 8.65 | |||
| Expected Short fall | (1.74) | |||
| Skewness | (2.29) | |||
| Kurtosis | 10.98 |
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.
Brandywine Realty Corporate Filings
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of August 2024 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 |
8K | 28th of May 2024 An amendment to a previously filed Form 8-K | 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 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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.