USD 5.35
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BDN | 3.5 | 5.7 | -8.4 | -16.1 | 12.2 | 5.9 | -61.8 | -66.2 | -67.5 | -81.9 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | BDN |
| name | Brandywine Realty Trust |
| price | 5.35 |
| changes percentage | 3.4816 |
| change | 0.18 |
| day low | 5.25 |
| day high | 5.4 |
| year high | 6.54 |
| year low | 3.85 |
| market cap | 923763100 |
| price avg 50 | 5.4576 |
| price avg 200 | 5.0518 |
| exchange | NYSE |
| volume | 2725745 |
| avg volume | 2101737 |
| open | 5.25 |
| previous close | 5.17 |
| eps | -1.8 |
| pe | -2.97 |
| earnings announcement | 2025-02-04T21:00:00.000+0000 |
| shares outstanding | 172666000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000790816 | |||
| revenue | 514651000 | 506100000 | 1.69 |
| gross profit | 324704000 | 311699000 | 4.17 |
| gross profit ratio | 0.63 | 0.62 | 2.44 |
| research and development expenses | 0 | 0.11 | -100.00 |
| operating expenses | 346285000 | 212990000 | 62.58 |
| interest income | 1671000 | 1905000 | -12.28 |
| interest expense | 99825000 | 71855000 | 38.93 |
| ebitda | 91291000 | 276693000 | -67.01 |
| ebitdaratio | 0.18 | 0.56 | -68.31 |
| operating income | -21581000 | 119730000 | -118.02 |
| operating income ratio | -0.04 | 0.24 | -117.73 |
| net income | -197356000 | 53824000 | -466.67 |
| net income ratio | -0.38 | 0.11 | -460.58 |
| eps | -1.15 | 0.31 | -470.97 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000790816 | |||
| revenue | 131782000 | 125346000 | 5.13 |
| gross profit | 85503000 | 34845000 | 145.38 |
| gross profit ratio | 0.65 | 0.28 | 133.40 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 94962000 | 53128000 | 78.74 |
| interest income | 639000 | 1512000 | -57.74 |
| interest expense | 31808000 | 30909000 | 2.91 |
| ebitda | -151980000 | 70091000 | -316.83 |
| ebitdaratio | -1.15 | 0.56 | -306.24 |
| operating income | -9459000 | 25904000 | -136.52 |
| operating income ratio | -0.07 | 0.21 | -134.73 |
| net income | -165496000 | 30264000 | -646.84 |
| net income ratio | -1.26 | 0.24 | -620.13 |
| eps | -0.96 | 0.17 | -664.71 |
Revenue Growth: revenue increased to 132 million in 2024Q3 from 125 million in 2024Q2 representing a change of 5.13%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 86 million in 2024Q3 from 35 million in 2024Q2 representing a change of 145.38%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses increased to 95 million in 2024Q3 from 53 million in 2024Q2 representing a change of 78.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -152 million in 2024Q3 from 70 million in 2024Q2 representing a change of -316.83%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -9 million in 2024Q3 from 26 million in 2024Q2 representing a change of -136.52%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -165 million in 2024Q3 from 30 million in 2024Q2 representing a change of -646.84%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.96 in 2024Q3 from -0.96 in 2024Q2 representing a change of -664.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000790816 | |||
| total assets | 3732447000 | 3874505000 | -3.67 |
| total liabilities | 2408290000 | 2241171000 | 7.46 |
| total equity | 1324157000 | 1633334000 | -18.93 |
| cash and cash equivalents | 58319000 | 17551000 | 232.28 |
| short term investments | 0 | 255000 | -100.00 |
| long term investments | 601227000 | 567635000 | 5.92 |
| total current assets | 266219000 | 208325000 | 27.79 |
| total non current assets | 3466228000 | 3666180000 | -5.45 |
| total current liabilities | 174090000 | 278814000 | -37.56 |
| total non current liabilities | 2234200000 | 1962357000 | 13.85 |
| common stock | 1719000 | 1716000 | 0.17 |
| retained earnings | 0 | -1533210000 | 100.00 |
| total debt | 2162201000 | 1988204000 | 8.75 |
Total Assets: Total Assets decreased to 3,732 million in 2023 from 3,875 million in 2022 representing a change of -3.67%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,408 million in 2023 from 2,241 million in 2022 representing a change of 7.46%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,324 million in 2023 from 1,633 million in 2022 representing a change of -18.93%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 2,162 million in 2023 from 1,988 million in 2022 representing a change of 8.75%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 58 million in 2023 from 18 million in 2022 representing a change of 232.28%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 266 million in 2023 from 208 million in 2022 representing a change of 27.79%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 174 million in 2023 from 279 million in 2022 representing a change of -37.56%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 0.17%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 0 million in 2023 from -1,533 million in 2022 representing a change of 100.0%. This indicates an accumulated profits.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000790816 | |||
| total assets | 3599560000 | 3754180000 | -4.12 |
| total liabilities | 2494830000 | 2454783000 | 1.63 |
| total equity | 1104730000 | 1299397000 | -14.98 |
| cash and cash equivalents | 36498000 | 36513000 | -0.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 602700000 | 680136000 | -11.39 |
| total current assets | 239235000 | 239182000 | 0.02 |
| total non current assets | 3360325000 | 3514998000 | -4.40 |
| total current liabilities | 225089000 | 168001000 | 33.98 |
| total non current liabilities | 2269741000 | 2286782000 | -0.75 |
| common stock | 1724000 | 1724000 | 0.00 |
| retained earnings | 827991000 | -1886167000 | 143.90 |
| total debt | 2285275000 | 2272805000 | 0.55 |
Total Assets: Total Assets decreased to 3,600 million in 2024Q3 from 3,754 million in 2024Q2 representing a change of -4.12%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 2,495 million in 2024Q3 from 2,455 million in 2024Q2 representing a change of 1.63%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,105 million in 2024Q3 from 1,299 million in 2024Q2 representing a change of -14.98%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 36 million in 2024Q3 from 37 million in 2024Q2 representing a change of -0.04%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 225 million in 2024Q3 from 168 million in 2024Q2 representing a change of 33.98%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 2,285 million in 2024Q3 from 2,273 million in 2024Q2 representing a change of 0.55%. This indicates an increase in overall debt burden.
Total Current Assets: Total Current Assets increased to 239 million in 2024Q3 from 239 million in 2024Q2 representing a change of 0.02%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 828 million in 2024Q3 from -1,886 million in 2024Q2 representing a change of 143.9%. This indicates an accumulated profits.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000790816 | |||
| net change in cash | 49147000 | -9913000 | 595.78 |
| operating cash flow | 177273000 | 209307000 | -15.30 |
| free cash flow | 20813000 | -53707000 | 138.75 |
| capital expenditure | -156460000 | -263014000 | 40.51 |
| depreciation and amortization | 188797000 | 177984000 | 6.08 |
| deferred income tax | 72000 | 55000 | 30.91 |
| stock based compensation | 9847000 | 8939000 | 10.16 |
| accounts payables | -12928000 | 5405000 | -339.19 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -85922000 | -47428000 | -81.16 |
| investments in property plant and equipment | -56818000 | -263014000 | 78.40 |
| net cash used for investing activites | -174912000 | -190589000 | 8.23 |
| debt repayment | 176160000 | 119366000 | 47.58 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5000 | -4006000 | 99.88 |
| dividends paid | -124255000 | -130723999 | 4.95 |
| net cash used provided by financing activities | 46786000 | -28631000 | 263.41 |
| cash at end of period | 67534000 | 18387000 | 267.29 |
| accounts receivables | 241000 | 1328000 | -81.85 |
| cash at beginning of period | 18387000 | 28300000 | -35.03 |
Net Change in Cash: Net Change in Cash increased to 49 million in 2023 from -10 million in 2022 representing a change of 595.78%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 21 million in 2023 from -54 million in 2022 representing a change of 138.75%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -81.85%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -124 million in 2023 from -131 million in 2022 representing a change of 4.95%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 177 million in 2023 from 209 million in 2022 representing a change of -15.3%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to -156 million in 2023 from -263 million in 2022 representing a change of 40.51%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from 0 million in 2022 representing a change of 30.91%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 10 million in 2023 from 9 million in 2022 representing a change of 10.16%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2023 from 5 million in 2022 representing a change of -339.19%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000790816 | |||
| operating cash flow | 52232000 | 48159000 | 8.46 |
| free cash flow | 12231000 | 30353000 | -59.70 |
| capital expenditure | -40001000 | -17806000 | -124.65 |
| depreciation and amortization | 44301000 | 44187000 | 0.26 |
| deferred income tax | -11000 | 9000 | -222.22 |
| stock based compensation | 6197000 | 2493000 | 148.58 |
| accounts receivables | -426000 | 761000 | -155.98 |
| accounts payables | 15527000 | -468000 | 3417.74 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 98035000 | -71060000 | 237.96 |
| investments in property plant and equipment | -23869000 | -17806000 | -34.05 |
| net cash used for investing activites | -38937000 | -98789000 | 60.59 |
| debt repayment | 19141000 | 68667000 | -72.12 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 594000 | 0 | NaN |
| dividends paid | -26179000 | -26178000 | -0.00 |
| net cash used provided by financing activities | -7115000 | 35844000 | -119.85 |
| net change in cash | 6180000 | -14786000 | 141.80 |
| cash at end of period | 42693000 | 36513000 | 16.93 |
| cash at beginning of period | 36513000 | 51299000 | -28.82 |
Net Change in Cash: Net Change in Cash increased to 6 million in 2024Q3 from -15 million in 2024Q2 representing a change of 141.8%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 52 million in 2024Q3 from 48 million in 2024Q2 representing a change of 8.46%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -40 million in 2024Q3 from -18 million in 2024Q2 representing a change of -124.65%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -155.98%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Free Cash Flow: Free Cash Flow decreased to 12 million in 2024Q3 from 30 million in 2024Q2 representing a change of -59.7%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 6 million in 2024Q3 from 2 million in 2024Q2 representing a change of 148.58%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 16 million in 2024Q3 from 0 million in 2024Q2 representing a change of 3417.74%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -26 million in 2024Q3 from -26 million in 2024Q2 representing a change of -0.0%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2.99 | 2.95 | 1.410000e+00 |
| net income per share | -1.15 | 0.31 | -4.656700e+02 |
| operating cash flow per share | 1.03 | 1.22 | -1.554000e+01 |
| free cash flow per share | 0.12 | -0.31 | 1.386500e+02 |
| cash per share | 0.34 | 0.1 | 2.266300e+02 |
| book value per share | 7.7 | 9.52 | -1.915000e+01 |
| tangible book value per share | 7.66 | 9.21 | -1.687000e+01 |
| shareholders equity per share | 7.66 | 9.48 | -1.918000e+01 |
| interest debt per share | 13.15 | 12.01 | 9.510000e+00 |
| market cap | 928579734.0 | 1054671919.35 | -1.196000e+01 |
| enterprise value | 3032461734 | 3025324919.35 | 2.400000e-01 |
| pe ratio | -4.71 | 19.59 | -1.240100e+02 |
| price to sales ratio | 1.8 | 2.08 | -1.342000e+01 |
| pocfratio | 5.24 | 5.04 | 3.950000e+00 |
| pfcf ratio | 44.62 | -19.64 | 3.271900e+02 |
| pb ratio | 0.7 | 0.65 | 8.650000e+00 |
| ptb ratio | 0.7 | 0.65 | 8.650000e+00 |
| ev to sales | 5.89 | 5.98 | -1.430000e+00 |
| enterprise value over ebitda | 33.22 | 10.93 | 2.038000e+02 |
| ev to operating cash flow | 17.11 | 14.45 | 1.835000e+01 |
| ev to free cash flow | 145.7 | -56.33 | 3.586500e+02 |
| earnings yield | -0.21 | 0.05 | -5.164600e+02 |
| free cash flow yield | 0.02 | -0.05 | 1.440200e+02 |
| debt to equity | 1.64 | 1.22 | 3.420000e+01 |
| debt to assets | 0.58 | 0.51 | 1.289000e+01 |
| net debt to ebitda | 23.05 | 7.12 | 2.235800e+02 |
| current ratio | 1.53 | 0.75 | 1.046600e+02 |
| interest coverage | -0.22 | 1.67 | -1.129700e+02 |
| income quality | -0.9 | 3.88 | -1.231700e+02 |
| dividend yield | 0.13 | 0.12 | 7.960000e+00 |
| payout ratio | -0.63 | 2.43 | -1.259200e+02 |
| sales general and administrative to revenue | 0.07 | 0.07 | -2.070000e+00 |
| research and ddevelopement to revenue | 0 | 0.0 | -1.000000e+02 |
| intangibles to total assets | 0.0 | 0.01 | -8.522000e+01 |
| capex to operating cash flow | 0.88 | 1.26 | -2.976000e+01 |
| capex to revenue | 0.3 | 0.52 | -4.150000e+01 |
| capex to depreciation | 0.83 | 1.48 | -4.392000e+01 |
| stock based compensation to revenue | 0.02 | 0.02 | 8.330000e+00 |
| graham number | 14.07 | 8.18 | 7.191000e+01 |
| roic | -0.01 | 0.03 | -1.186900e+02 |
| return on tangible assets | -0.05 | 0.01 | -4.760900e+02 |
| graham net net | -12.8 | -12.05 | -6.240000e+00 |
| working capital | 92129000 | -70489000 | 2.307000e+02 |
| tangible asset value | 1316463000 | 1579307000 | -1.664000e+01 |
| net current asset value | -2142071000 | -2032846000 | -5.370000e+00 |
| invested capital | 2664823000 | 3202000 | 8.312370e+04 |
| average receivables | 194729500 | 184929500 | 5.300000e+00 |
| average payables | 128132500 | 141295500 | -9.320000e+00 |
| average inventory | 14277000.5 | 34227000 | -5.829000e+01 |
| days sales outstanding | 140.91 | 137.59 | 2.420000e+00 |
| days payables outstanding | 237.94 | 248.66 | -4.310000e+00 |
| days of inventory on hand | 0.0 | 53.61 | -1.000000e+02 |
| receivables turnover | 2.59 | 2.65 | -2.360000e+00 |
| payables turnover | 1.53 | 1.47 | 4.510000e+00 |
| inventory turnover | 189947000 | 6.81 | 2.789979e+09 |
| roe | -0.15 | 0.03 | -5.524600e+02 |
| capex per share | 0.91 | 1.53 | -4.067000e+01 |
ROE: Return on Equity (ROE) decreased to -0.15 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -552.46%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4.71 on 2023-12-31 from 19.59 on 2022-12-31, representing a change of -124.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.53 on 2023-12-31 from 0.75 on 2022-12-31, representing a change of 104.66%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| BDN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.76 | 0.73 | 5.07 |
| net income per share | -0.96 | 0.18 | -646.51 |
| operating cash flow per share | 0.3 | 0.28 | 8.39 |
| free cash flow per share | 0.07 | 0.18 | -59.73 |
| cash per share | 0.21 | 0.21 | -0.10 |
| book value per share | 6.4 | 7.53 | -15.03 |
| tangible book value per share | 6.36 | 7.33 | -13.21 |
| shareholders equity per share | 6.36 | 7.49 | -15.07 |
| interest debt per share | 13.42 | 13.35 | 0.52 |
| market cap | 939317896.64 | 757552167.04 | 23.99 |
| enterprise value | 3188094896.64 | 2993844167.04 | 6.49 |
| pe ratio | -1.42 | 6.26 | -122.67 |
| price to sales ratio | 7.13 | 6.04 | 17.94 |
| pocfratio | 17.98 | 15.73 | 14.32 |
| pfcf ratio | 76.8 | 24.96 | 207.71 |
| pb ratio | 0.86 | 0.59 | 45.90 |
| ptb ratio | 0.86 | 0.59 | 45.90 |
| ev to sales | 24.19 | 23.88 | 1.29 |
| enterprise value over ebitda | -20.98 | 42.71 | -149.11 |
| ev to operating cash flow | 61.04 | 62.17 | -1.82 |
| ev to free cash flow | 260.66 | 98.63 | 164.27 |
| earnings yield | -0.18 | 0.04 | -541.02 |
| free cash flow yield | 0.01 | 0.04 | -67.50 |
| debt to equity | 2.08 | 1.76 | 18.31 |
| debt to assets | 0.63 | 0.61 | 4.87 |
| net debt to ebitda | -14.8 | 31.91 | -146.38 |
| current ratio | 1.06 | 1.42 | -25.35 |
| interest coverage | -0.3 | 0.84 | -135.48 |
| income quality | -0.32 | 1.61 | -119.57 |
| dividend yield | 0.03 | 0.03 | -19.35 |
| payout ratio | -0.16 | 0.86 | -118.29 |
| sales general and administrative to revenue | 0.1 | 0.07 | 34.90 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -81.07 |
| capex to operating cash flow | 0.77 | 0.37 | 107.13 |
| capex to revenue | 0.3 | 0.14 | 113.68 |
| capex to depreciation | 0.9 | 0.4 | 124.07 |
| stock based compensation to revenue | 0.05 | 0.02 | 136.44 |
| graham number | 11.71 | 5.44 | 115.45 |
| roic | -0.0 | 0.01 | -138.36 |
| return on tangible assets | -0.05 | 0.01 | -666.08 |
| graham net net | -13.38 | -13.13 | -1.91 |
| working capital | 14146000 | 71181000 | -80.13 |
| tangible asset value | 1098481000 | 1264963000 | -13.16 |
| net current asset value | -2255595000 | -2215601000 | -1.81 |
| invested capital | 38960000 | 2631679000 | -98.52 |
| average receivables | 199605500 | 202007500 | -1.19 |
| average payables | 126468500 | 114846500 | 10.12 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 134.23 | 145.52 | -7.76 |
| days payables outstanding | 267.22 | 114.89 | 132.58 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 0.67 | 0.62 | 8.41 |
| payables turnover | 0.34 | 0.78 | -57.00 |
| inventory turnover | 0 | 90501000 | -100.00 |
| roe | -0.15 | 0.02 | -743.45 |
| capex per share | 0.23 | 0.1 | 124.51 |
ROE: Return on Equity (ROE) decreased to -0.15 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -743.45%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -1.42 on 2024-09-30 Q3 from 6.26 on 2024-06-30 Q2, representing a change of -122.67%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.08 on 2024-09-30 Q3 from 1.76 on 2024-06-30 Q2, representing a change of 18.31%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.06 on 2024-09-30 Q3 from 1.42 on 2024-06-30 Q2, representing a change of -25.35%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-29 09:00:00
U.S. equity markets rebounded after their worst week since November, while interest rates swelled to fresh seven-month highs as investors parsed data showing relatively strong retail and travel demand trends. Recovering from a slide of over 2% last week, the S&P 500 advanced 0.7%, lifting its year-to-date gains to over 26%. The Nasdaq 100 extended its 2024 gains to 28%. Real estate equities underperformed again following punishing declines last week on the heels of the Fed's hawkish pivot, and remain significant laggards for a second-straight year with muted 4% gains.
Sentiment: Positive
Publish Date: 2024-12-24 09:06:00
PHILADELPHIA, Dec. 24, 2024 (GLOBE NEWSWIRE) -- Brandywine Realty Trust (NYSE: BDN) today announced the completion of two significant sales within our joint venture portfolio: 4040 Wilson, a mixed-use development in Arlington, VA, and the Dabney and Brittons Hill portfolio in Richmond, VA. These transactions yielded combined gross sale proceeds of $265.8 million, advancing Brandywine's strategic objectives to improve its competitive position, reduce forward capital commitments, and generate incremental liquidity for future investments.
Sentiment: Neutral
Publish Date: 2024-12-13 20:30:00
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Sentiment: Positive
Publish Date: 2024-12-10 13:44:00
PHILADELPHIA, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Brandywine Realty Trust (NYSE:BDN) announced today that its Board of Trustees has declared a quarterly cash dividend of $0.15 per common share and OP Unit payable on January 23, 2025 to holders of record on January 8, 2025. The quarterly dividend is equivalent to an annual rate of $0.60 per share.
Sentiment: Positive
Publish Date: 2024-11-24 09:00:00
U.S. equity markets rebounded this week as investors weighed a relatively strong slate of housing market data and solid retail earnings against heightened geopolitical volatility in Eastern Europe. Following its worst week in two months, the S&P 500 advanced 1.7% this week - effectively erasing last week's 2% declines and extending its post-election gains to around 5%. Real estate equities - which lagged in two post-election weeks amid a rebound in interest rates - were among the leaders this week following an encouraging slate of REITworld updates.
Sentiment: Positive
Publish Date: 2024-11-19 08:31:00
PHILADELPHIA, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Brandywine Realty Trust (NYSE: BDN) today announced the closing of the sale of One and Two Barton Skyway, located at 1501 and 1601 South MoPac Expressway in Southwest Austin, to the City of Austin. The 386,000-square-foot facility, sold for $107.6 million, or $275 per square foot, will serve as a consolidated public safety headquarters.
Sentiment: Positive
Publish Date: 2024-11-18 07:36:06
Brandywine Realty Trust's non-office investments aim to boost long-term cash flows while reducing reliance on office properties. Key projects like Uptown ATX Schuylkill Yards are expected to stabilize in the medium term, contributing to future FFO growth. Current financial challenges include short-term debt maturities and dividend coverage.
Sentiment: Positive
Publish Date: 2024-11-15 08:51:00
PHILADELPHIA, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Brandywine Realty Trust (NYSE: BDN) today announced the execution of a 119,000-square-foot lease with a global leader in industrial solutions at 250 Radnor, bringing the building to 100% leased. This milestone reinforces 250 Radnor's position as a premier life science and office destination within one of the most dynamic submarkets in the country.
Sentiment: Negative
Publish Date: 2024-10-28 08:25:00
There is a minority of REITs that are really struggling. Overleverage, conflicts of interest, and risky assets. Here are 3 REITs that are at high risk of cutting their dividend.
Sentiment: Positive
Publish Date: 2024-10-27 09:00:00
U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards.
Sentiment: Positive
Publish Date: 2024-10-23 15:27:33
Brandywine Realty Trust's Q3 results were mixed, with FFO missing expectations, but revenue exceeding forecasts; forward guidance aligns with expectations. The company's lease rate is stabilizing, but tenant retention is low; focus on mixed-use and research lab spaces helps mitigate office market challenges. Asset sales and no new property purchases indicate a strategy to become “leaner and meaner”; same-store financials show slight declines but suggest stabilization.
Sentiment: Positive
Publish Date: 2024-10-23 14:42:01
Brandywine Realty Trust (NYSE:BDN ) Q3 2024 Earnings Conference Call October 23, 2024 9:00 AM ET Company Participants Jerry Sweeney - President & Chief Executive Officer Tom Wirth - Executive Vice President and Chief Financial Officer George Johnstone - Executive Vice President of Operations Conference Call Participants Steve Sakwa - Evercore ISI Anthony Paolone - JPMorgan Michael Griffin - Citi Michael Lewis - Truist Securities Tayo Okusanya - Deutsche Bank Dylan Burzinski - Green Street Operator Good day, and thank you for standing by. Welcome to Brandywine Realty Trust Third Quarter 2024 Earnings Call.
Sentiment: Positive
Publish Date: 2024-10-22 20:30:14
The headline numbers for Brandywine Realty Trust (BDN) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Sentiment: Positive
Publish Date: 2024-10-22 19:56:08
Brandywine Realty Trust (BDN) came out with quarterly funds from operations (FFO) of $0.23 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to FFO of $0.29 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-22 17:42:00
PHILADELPHIA, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Brandywine Realty Trust (NYSE:BDN) today reported its financial and operating results for the three and nine-month periods ended September 30, 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
