Brandywine Realty Trust Statistics
Total Valuation
BDN has a market cap or net worth of $730.30 million. The enterprise value is $2.82 billion.
| Market Cap | 730.30M |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
BDN has 172.24 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 172.24M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 90.56% |
| Float | 169.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.71 |
| PS Ratio | 1.42 |
| Forward PS | 1.37 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 8.13 |
| PEG Ratio | 14.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 31.43.
| EV / Earnings | n/a |
| EV / Sales | 5.49 |
| EV / EBITDA | 32.27 |
| EV / EBIT | n/a |
| EV / FCF | 31.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 24.70 |
| Debt / FCF | 24.06 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -0.88% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | -$609,123 |
| Employee Count | 324 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDN has paid $72,000 in taxes.
| Income Tax | 72,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 1.24, so BDN's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (30 Days) | 2,192,809 |
Short Selling Information
The latest short interest is 12.33 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, BDN had revenue of $514.65 million and -$197.36 million in losses. Loss per share was -$1.15.
| Revenue | 514.65M |
| Gross Profit | 324.70M |
| Operating Income | -30.53M |
| Pretax Income | -196.72M |
| Net Income | -197.36M |
| EBITDA | 87.54M |
| EBIT | -101.26M |
| Loss Per Share | -$1.15 |
Balance Sheet
The company has $67.53 million in cash and $2.16 billion in debt, giving a net cash position of -$2.09 billion or -$12.16 per share.
| Cash & Cash Equivalents | 67.53M |
| Total Debt | 2.16B |
| Net Cash | -2.09B |
| Net Cash Per Share | -$12.16 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 7.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $177.27 million and capital expenditures -$87.40 million, giving a free cash flow of $89.87 million.
| Operating Cash Flow | 177.27M |
| Capital Expenditures | -87.40M |
| Free Cash Flow | 89.87M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 63.09%, with operating and profit margins of -5.93% and -38.35%.
| Gross Margin | 63.09% |
| Operating Margin | -5.93% |
| Pretax Margin | -38.22% |
| Profit Margin | -38.35% |
| EBITDA Margin | 17.01% |
| EBIT Margin | -19.68% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 14.36% |
| Earnings Yield | -27.02% |
| FCF Yield | 12.31% |
Analyst Forecast
The average price target for BDN is $5.88, which is 38.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.88 |
| Price Target Difference | 38.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 26, 1996. It was a reverse split with a ratio of 1:3.
| Last Split Date | Nov 26, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |