Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
26.364
Sell
STOCH(KDJ)(9,3,3)
14.409
Oversold
ATR(14)
0.085
Low Volatility
CCI(14)
-155.161
Sell
Williams %R
83.582
Oversold
TRIX(12,20)
-0.584
Sell
StochRSI(14)
21.065
Buy
Brandywine Realty Trust
BDN2.875USD
+0.005+0.17%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
499.38MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Brandywine Realty Trust
Currency: USD Updated: 2025-12-26Key Insights
Brandywine Realty Trust's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 92/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.34.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Brandywine Realty Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
4.340
Target Price
+44.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Brandywine Realty Trust Highlights
StrengthsRisks
Brandywine Realty Trust is a self-administered and self-managed real estate investment trust (REIT). It is engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office, life science/lab, residential and mixed-use properties. It owns its assets and conducts its operations through Brandywine Operating Partnership, L.P. The Company operates through four segments: Philadelphia Central Business District, Pennsylvania Suburbs, Austin, Texas, and Other. The Philadelphia CBD segment includes properties located in the City of Philadelphia, Pennsylvania. The Pennsylvania Suburbs segment includes properties in Chester, Delaware and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. The Other segment includes properties in Washington, D.C., Northern Virginia, Southern Maryland, Camden County, New Jersey and New Castle County, Delaware.
Fairly Valued
The company’s latest PE is -2.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.26M shares, decreasing 0.04% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 2.01K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Brandywine Realty Trust is 6.58, ranking 149/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 121.42M, representing a year-over-year decrease of 7.87%, while its net profit experienced a year-over-year decrease of 84.15%.
Score
Financials
6.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.88
Operational Efficiency
7.98
Growth Potential
6.19
Shareholder Returns
7.59
Brandywine Realty Trust's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Brandywine Realty Trust is 8.93, ranking 7/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -2.66, which is -1430.97% below the recent high of 35.43 and -3358.98% above the recent low of -92.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 92/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Brandywine Realty Trust is 5.33, ranking 181/195 in the Residential & Commercial REITs industry. The average price target for Brandywine Realty Trust is 4.00, with a high of 6.00 and a low of 3.20.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
4.340
Target Price
+44.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Brandywine Realty Trust
BDN
6
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Brandywine Realty Trust is 6.30, ranking 167/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.28 and the support level at 2.65, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.924
Sell
MA10
2.989
Sell
MA20
3.083
Sell
MA50
3.324
Sell
MA100
3.745
Sell
MA200
3.972
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Brandywine Realty Trust is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 96.31%, representing a quarter-over-quarter decrease of 1.89%. The largest institutional shareholder is The Vanguard, holding a total of 25.78M shares, representing 14.84% of shares outstanding, with 1.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Kawa Capital Management, Inc.
Sweeney (Gerard H)
Mirae Asset Global Investments (USA) LLC
LSV Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Brandywine Realty Trust is 7.22, ranking 133/195 in the Residential & Commercial REITs industry. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.27
VaR
+3.72%
240-Day Maximum Drawdown
+47.72%
240-Day Volatility
+39.73%
Return
Best Daily Return
60 days
+4.62%
120 days
+4.62%
5 years
+14.29%
Worst Daily Return
60 days
-4.16%
120 days
-4.75%
5 years
-13.56%
Sharpe Ratio
60 days
-4.79
120 days
-2.13
5 years
-0.43
Risk Assessment
Maximum Drawdown
240 days
+47.72%
3 years
+57.23%
5 years
+80.87%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.33
5 years
-0.19
Skewness
240 days
-0.40
3 years
+0.11
5 years
+0.11
Volatility
Realised Volatility
240 days
+39.73%
5 years
+38.99%
Standardised True Range
240 days
+4.81%
5 years
+7.90%
Downside Risk-Adjusted Return
120 days
-333.78%
240 days
-333.78%
Maximum Daily Upside Volatility
60 days
+24.05%
Maximum Daily Downside Volatility
60 days
+23.90%
Liquidity
Average Turnover Rate
60 days
+1.44%
120 days
+1.39%
5 years
--
Turnover Deviation
20 days
+4.52%
60 days
+18.16%
120 days
+14.20%
Peer Comparison
Residential & Commercial REITs
Brandywine Realty Trust
BDN
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Brandywine Realty Trust?
The TradingKey Stock Score provides a comprehensive assessment of Brandywine Realty Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Brandywine Realty Trust’s performance and outlook.
How do we generate the financial health score of Brandywine Realty Trust?
To generate the financial health score of Brandywine Realty Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Brandywine Realty Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Brandywine Realty Trust.
How do we generate the company valuation score of Brandywine Realty Trust?
To generate the company valuation score of Brandywine Realty Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Brandywine Realty Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Brandywine Realty Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Brandywine Realty Trust.
How do we generate the earnings forecast score of Brandywine Realty Trust?
To calculate the earnings forecast score of Brandywine Realty Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Brandywine Realty Trust’s future.
How do we generate the price momentum score of Brandywine Realty Trust?
When generating the price momentum score for Brandywine Realty Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Brandywine Realty Trust’s prices. A higher score indicates a more stable short-term price trend for Brandywine Realty Trust.
How do we generate the institutional confidence score of Brandywine Realty Trust?
To generate the institutional confidence score of Brandywine Realty Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Brandywine Realty Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Brandywine Realty Trust.
How do we generate the risk management score of Brandywine Realty Trust?
To assess the risk management score of Brandywine Realty Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Brandywine Realty Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Brandywine Realty Trust.
