Brandywine Realty Trust Statistics
Share Statistics
Brandywine Realty Trust has 172.67M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 172.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.79M |
| Failed to Deliver (FTD) Shares | 105 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.81M, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 9.81M |
| Short % of Shares Out | 5.68% |
| Short % of Float | 5.85% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is -4.71 and the forward PE ratio is -261.
| PE Ratio | -4.71 |
| Forward PE | -261 |
| PS Ratio | 1.8 |
| Forward PS | 1.9 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 44.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Brandywine Realty Trust has an Enterprise Value (EV) of 3.03B.
| EV / Earnings | -15.36 |
| EV / Sales | 5.89 |
| EV / EBITDA | 33.21 |
| EV / EBIT | -140.47 |
| EV / FCF | 145.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.62 |
| Total Debt / Capitalization | 61.88 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.62% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -609.12K |
| Employee Count | 324 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 189.95M |
Taxes
| Income Tax | 72.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.9% in the last 52 weeks. The beta is 1.31, so Brandywine Realty Trust's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 6.9% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, Brandywine Realty Trust had revenue of $514.65M and earned -$197.36M in profits. Earnings per share was $-1.15.
| Revenue | 514.65M |
| Gross Profit | 324.70M |
| Operating Income | -21.58M |
| Net Income | -197.36M |
| EBITDA | 91.29M |
| EBIT | -21.58M |
| Earnings Per Share (EPS) | -1.15 |
Balance Sheet
The company has $58.32M in cash and $2.16B in debt, giving a net cash position of -$2.10B.
| Cash & Cash Equivalents | 58.32M |
| Total Debt | 2.16B |
| Net Cash | -2.10B |
| Retained Earnings | 0 |
| Total Assets | 3.60B |
| Working Capital | 14.15M |
Cash Flow
In the last 12 months, operating cash flow was $177.27M and capital expenditures -$156.46M, giving a free cash flow of $20.81M.
| Operating Cash Flow | 177.27M |
| Capital Expenditures | -156.46M |
| Free Cash Flow | 20.81M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 63.09%, with operating and profit margins of -4.19% and -38.35%.
| Gross Margin | 63.09% |
| Operating Margin | -4.19% |
| Pretax Margin | -38.34% |
| Profit Margin | -38.35% |
| EBITDA Margin | 17.74% |
| EBIT Margin | -4.19% |
| FCF Margin | 4.04% |
Dividends & Yields
BDN pays an annual dividend of $0.6, which amounts to a dividend yield of 10.68%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 10.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -33.33% |
| Earnings Yield | -20.07% |
| FCF Yield | 2.1% |
Analyst Forecast
The average price target for BDN is $6, which is 4.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 4.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Nov 26, 1996. It was a backward split with a ratio of 1:3.
| Last Split Date | Nov 26, 1996 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |