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Brandywine Realty Trust

BDN

4.510USD

+0.040+0.89%
Close 09/18, 16:00ETQuotes delayed by 15 min
783.40MMarket Cap
LossP/E TTM

Brandywine Realty Trust

4.510

+0.040+0.89%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
80 / 192
Overall Ranking
149 / 4721
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
4.600
Target Price
+2.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Brandywine Realty Trust is a self-administered and self-managed real estate investment trust engaged in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office and mixed-use properties. It owns its assets and conducts its operations through Brandywine Operating Partnership, L.P. It operates through four segments: Philadelphia Central Business District (Philadelphia CBD), 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 located in the District of Columbia, Northern Virginia, Southern Maryland, Camden County, New Jersey and New Castle County, Delaware.
Fairly Valued
The company’s latest PE is -2.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 162.79M shares, decreasing 7.71% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.30M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 6.98, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 120.57M, representing a year-over-year decrease of 3.81%, while its net profit experienced a year-over-year decrease of 397.67%.

Score

Industry at a Glance

Previous score
6.98
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.39

Operational Efficiency

7.00

Growth Potential

7.76

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -2.36, which is -755.90% below the recent high of 15.51 and -64.75% above the recent low of -3.89.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Brandywine Realty Trust is 4.50, with a high of 6.00 and a low of 3.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
4.600
Target Price
+2.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Brandywine Realty Trust
BDN
6
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 8.95, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 4.74 and the support level at 4.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
0.11

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.035
Buy
RSI(14)
62.719
Neutral
STOCH(KDJ)(9,3,3)
70.346
Neutral
ATR(14)
0.120
High Vlolatility
CCI(14)
80.081
Neutral
Williams %R
22.727
Buy
TRIX(12,20)
0.443
Sell
StochRSI(14)
22.641
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
4.516
Sell
MA10
4.453
Buy
MA20
4.320
Buy
MA50
4.181
Buy
MA100
4.216
Buy
MA200
4.557
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 93.72%, representing a quarter-over-quarter decrease of 0.99%. The largest institutional shareholder is The Vanguard, holding a total of 26.30M shares, representing 15.14% of shares outstanding, with 7.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
27.73M
-2.44%
The Vanguard Group, Inc.
Star Investors
26.07M
-8.05%
State Street Global Advisors (US)
10.24M
-3.06%
Geode Capital Management, L.L.C.
4.46M
+3.55%
Invesco Capital Management LLC
Star Investors
3.28M
+26.01%
Charles Schwab Investment Management, Inc.
3.18M
-7.03%
Kawa Capital Management, Inc.
3.00M
+14.18%
Sweeney (Gerard H)
2.91M
+2.17%
LSV Asset Management
2.84M
-0.94%
Mirae Asset Global Investments (USA) LLC
2.40M
-2.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.57, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.57
Change
0
Beta vs S&P 500 index
1.46
VaR
+3.70%
240-Day Maximum Drawdown
+46.40%
240-Day Volatility
+41.16%
Return
Best Daily Return
60 days
+3.81%
120 days
+3.83%
5 years
+14.29%
Worst Daily Return
60 days
-4.75%
120 days
-7.60%
5 years
-13.56%
Sharpe Ratio
60 days
+0.71
120 days
+0.32
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+46.40%
3 years
+51.27%
5 years
+77.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
-0.20
5 years
-0.16
Skewness
240 days
-1.27
3 years
+0.14
5 years
+0.08
Volatility
Realised Volatility
240 days
+41.16%
5 years
+38.85%
Standardised True Range
240 days
+3.65%
5 years
+5.34%
Downside Risk-Adjusted Return
120 days
+40.96%
240 days
+40.96%
Maximum Daily Upside Volatility
60 days
+23.86%
Maximum Daily Downside Volatility
60 days
+21.76%
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
Brandywine Realty Trust
BDN
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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