Brandywine Realty Trust (BDN)
Brandywine Realty Trust Statistics
Share Statistics
Brandywine Realty Trust has 173.07M shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 173.07M |
| Shares Change (YoY) | 0.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.55% |
| Shares Floating | 166.98M |
| Failed to Deliver (FTD) Shares | 14.93K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 11.33M, so 6.56% of the outstanding shares have been sold short.
| Short Interest | 11.33M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is -4.93 and the forward PE ratio is -14.93. Brandywine Realty Trust's PEG ratio is 2.84.
| PE Ratio | -4.93 |
| Forward PE | -14.93 |
| PS Ratio | 1.91 |
| Forward PS | 1.5 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | 2.84 |
Enterprise Valuation
Brandywine Realty Trust has an Enterprise Value (EV) of 3.03B.
| EV / Earnings | -15.47 |
| EV / Sales | 6 |
| EV / EBITDA | 29.43 |
| EV / EBIT | 55.24 |
| EV / FCF | 59.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 2.15 |
| Total Debt / Capitalization | 68.29 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | $1,773,743.86 |
| Profits Per Employee | $-687,392.98 |
| Employee Count | 285 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -1.1% in the last 52 weeks. The beta is 1.33, so Brandywine Realty Trust's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -1.1% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 2.35M |
Income Statement
In the last 12 months, Brandywine Realty Trust had revenue of 505.52M and earned -195.91M in profits. Earnings per share was -1.13.
| Revenue | 505.52M |
| Gross Profit | 318.19M |
| Operating Income | 54.88M |
| Net Income | -195.91M |
| EBITDA | 103M |
| EBIT | 54.88M |
| Earnings Per Share (EPS) | -1.13 |
Balance Sheet
The company has 90.23M in cash and 2.24B in debt, giving a net cash position of -2.15B.
| Cash & Cash Equivalents | 90.23M |
| Total Debt | 2.24B |
| Net Cash | -2.15B |
| Retained Earnings | 0 |
| Total Assets | 3.49B |
| Working Capital | 101.81M |
Cash Flow
In the last 12 months, operating cash flow was 181.13M and capital expenditures -129.76M, giving a free cash flow of 51.37M.
| Operating Cash Flow | 181.13M |
| Capital Expenditures | -129.76M |
| Free Cash Flow | 51.37M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 62.94%, with operating and profit margins of 10.86% and -38.75%.
| Gross Margin | 62.94% |
| Operating Margin | 10.86% |
| Pretax Margin | -38.87% |
| Profit Margin | -38.75% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 10.86% |
| FCF Margin | 10.16% |
Dividends & Yields
BDN pays an annual dividend of $0.75, which amounts to a dividend yield of 13.19%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 13.19% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -65.79% |
| Earnings Yield | -25.06% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for BDN is $5, which is 10.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 10.9% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | 0.22 |
| Piotroski F-Score | 5 |