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About The Company

CEO

Mr. Gerard H. Sweeney

Market Cap

757.86 Million USD

Sector

Real Estate

Website

https://www.brandywinerealty.com

Last Update

2/22/2024, 12:00:00 PM

Description

Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.

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Overview

Value

54

Growth

46

Health

28

Management

30

Analyst Opinion

54

Total

40

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Has high dividend yeild
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Altman-Z score suggests a risk of bankruptcy
  • Poor overall financial health
  • Disliked by Twitter users

Market Peers

BDN

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

253.51%

Revenue Growth (5 Year Average)

4.27%

Ratings Consensus

Neutral

Share Buybacks

0.46%

Dividend Yeild (TTM)

16.51%

Valuation

Value Score

54

  • Margin-of-safety of 253.51% is better than the market average (17.95%)
  • Estimated intrinsic-value of 15.45 USD is higher than current price ( 4.40 USD)
  • Free-cashflow-yeild of 2.77% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 16.9 USD

Current Price: 4.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

2.77%

PE/Earnings Growth

N/A

Price/Book

0.57x

Growth

Growth Score

46

  • 5 Year Average Earnings growth of 20.32% is higher than the market average (14.48%)
  • 5 Year Average Revenue growth of 4.27% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 4.79% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.27%

Earnings Growth

20.32%

Cashflow Growth

4.79%

Health

Health Score

28

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.00

Piostroski Score

4.00

Debt/Equity

0.00x

Current Assets/Liabilities

1.32x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.00x

Dividend

Secure Dividend Score

35

  • Dividend yeild of 16.51% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -63.09% is lower than the average (40%)
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 281.48% is high and may limit growth
  • Dividends have been declining over the last 5 years
  • Dividend growth has been slowing recently

Dividend Yeild

16.51%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

-63.09%

Payout Ratio (Cashflow)

597.01%

Management

Management Score

30

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 11.86% is higher than the market average (10%)
  • Return-on-equity of 3.28% is lower than the market average (15%)

Average Buybacks/Dilution

0.46%

Recent Buybacks/Dilution

0.44%

5 Year Price Volitility

21.17%

Return On Assets

1.38%

Return On Capital Employed

11.86%

Return On Equity

3.28%

Return On Free Cashflow

N/A

Return On Investments

1.84%

Social Sentiment

Social Sentiment Score

29

Twitter Sentiment

0.00

Stocktwits Sentiment

57.00

Analysts

Analyst Opinion

54

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Brandywine Realty Trust

Currency

USD

Beta

1.157786

Vol Avg

2987816

Ceo

Mr. Gerard H. Sweeney

Cik

0000790816

Cusip

105368203

Exchange

New York Stock Exchange

Full Time Employees

329

Industry

REIT—Office

Sector

Real Estate

Ipo Date

1986-07-24

Address

2929 Walnut Street

City

Philadelphia

State

PA

Country

US

Zip

19104

Phone

610-325-5600

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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