Brandywine Realty Trust (BDN) shares Traded BTW $14.705 to $14.965 in Last % Days: Performance Analysis

Brandywine Realty Trust (BDN) is owned by a number of high-value investors. Its largest direct holder is Gerard H. Sweeney Trustee, President and Chief Executive Officer with 1,296,026 shares. The second-largest direct holder is H. Jeffrey Devuono Executive Vice President and Senior Managing Director, Pennsylvania Region, with 213,088 shares of the company’s stock. In third place with 190,043 shares of BDN is George D. Johnstone Executive Vice President, Operations.

Now turning to institutional ownership of Brandywine Realty Trust (BDN), The Vanguard Group, Inc. is the top holder with 25.37 million shares. The next largest fund holder of this company’s stock is Fidelity Management & Research Co. with 13.1 million shares. In the third-place spot with 11.06 million shares is Wellington Management Co. LLP.

This company’s stock price was $14.73 at the previous market close, with its latest volume reaching 1,255,455. Compare that to its average daily volume of 1.30M. Given the fact that this stock has 177.63M shares outstanding, its current market value is sitting at $2.62B. This publicly-traded stock’s 60-month Beta is 0.89. Its Price to Sales ratio is 4.65, its Price to Cash Flow ratio is 82.80, and its Price to Book ratio is 1.51.

BDN stock has achieved a 5-day range of $14.43 to $15.07, with a total performance of +1.38% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $14.03 to $15.07, generating a +1.52% change during the period. In the past three months, this stock’s price has changed by -4.04%, trading in the range of $14.03 to $15.69.

In the past 5 days, shares of BDN have made a new high 4 times. In the last month, it has made a new high 10 times, and in the past 3 months, it has made a new high 3 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.04. This is a 0 difference compared to the consensus estimate of 0.04, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.04, making for an earnings surprise of -50.00%. For the quarter ending 12/30/2018, EPS was reported at 0.68, generating a 580.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $136.32 million. This is compared to the prior year, where Net Income was $120.85 million. Meanwhile, this company’s Operating Cash Flow was $227.35 million for the year, compared to $182.58 million in 2017. Free Cash flow was $-181.88 million compared to the prior year’s $-52.12 million.

Brandywine Realty Trust (BDN) stock currently has a Financial Strength score of 3.7/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.02, an Equity to Asset ratio of 0.42, a Debt to Equity ratio of 1.23 and a Debt to EBITDA of 5.87. The Interest Coverage of this stock is 1.47, its Piotroski F-Score is 6, its Altman Z-Score is 1.25 and its Beneish M-Score is -2.76.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 20.98, a Net Margin of 15.78, a ROE of 4.96, and a ROC of 529.74.

Shifting focus now to Valuation and Return for BDN, this company’s Price to Tangible Book is 1.62 and its Price to Median PS Value is 1.21. This organization’s Price to Graham Number is 1.47. Meanwhile, its Forward Rate of Return (Yactman) is -1.67.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for BDN is sitting at 1.72, while its Current Ratio is 1.72. This stock’s PB Ratio is 1.52, its PS Ratio is 4.66 and its PE Ratio without NRI is 30.06. Similarly, its Shiller PE Ratio is 113.94, its Price to Owner Earnings is 98.86 its Price to Operating Cash Flow is 12.18.