Brandywine Realty Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.88.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Brandywine Realty Trust is 6.56, ranking 145 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 120.95M, representing a year-over-year decrease of 0.78%, while its net profit experienced a year-over-year decrease of 17.71%.
Key Metrics
The current valuation score of Brandywine Realty Trust is 8.93, ranking 7 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -3.16, which is -1221.03% below the recent high of 35.43 and -2813.38% above the recent low of -92.07.
The current earnings forecast score of Brandywine Realty Trust is 4.80, ranking 176 out of 191 in the Residential & Commercial REITs industry. The average price target is 4.00, with a high of 6.00 and a low of 3.20.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Brandywine Realty Trust is 9.00, ranking 64 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 3.47 and the support level at 2.90, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Brandywine Realty Trust is 10.00, ranking 1 out of 191 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 21.73M shares, representing 12.51% of shares outstanding, with 16.96% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brandywine Realty Trust is 6.46, ranking 139 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Brandywine Realty Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
