Brandywine Realty Trust (BDN) Earnings Surprise by -20.00% in 9/29/2019: What Dose This Mean?

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 1,309,584 shares. The second-largest direct holder is H. Jeffrey Devuono Executive Vice President and Senior Managing Director, Pennsylvania Region, with 196,750 shares of the company’s stock. In third place with 195,932 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 25.92 million shares. The next largest fund holder of this company’s stock is Fidelity Management & Research Co. with 13.92 million shares. In the third-place spot with 10.43 million shares is Wellington Management Co. LLP.

This company’s stock price was $15.36 at the previous market close, with its latest volume reaching 1738516. Compare that to its average daily volume of 1.29M. Given the fact that this stock has 178.71M shares outstanding, its current market value is sitting at $2.74B. This publicly-traded stock’s 60-month Beta is 0.88. Its Price to Sales ratio is 4.79, its Price to Cash Flow ratio is 91.81, and its Price to Book ratio is 1.60.

BDN stock has achieved a 5-day range of $15.09 to $15.66, with a total performance of -0.78% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $14.86 to $15.66, generating a -0.58% change during the period. In the past three months, this stock’s price has changed by +6.52%, trading in the range of $14.34 to $15.66.

In the past 5 days, shares of BDN have made a new high 2 times. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 16 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.04. This is a -0.01 difference compared to the consensus estimate of 0.05, amounting to an earnings surprise of -20.00%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.04, making for an earnings surprise of 0.00%. For the quarter ending 3/30/2019, EPS was reported at 0.02, generating a -50.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $137.29 million. This is compared to the prior year, where Net Income was $121.86 million. Meanwhile, this company’s Operating Cash Flow was $227.35 million for the year, compared to $182.58 million in 2017. Capital Expenditures for the year were reportedly -$409.22 million, compared to -$234.7 million, and 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 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.01, an Equity to Asset ratio of 0.42, a Debt to Equity ratio of 1.24 and a Debt to EBITDA of 4.95. The Interest Coverage of this stock is 1.39, its Piotroski F-Score is 7, its Altman Z-Score is 1.31 and its Beneish M-Score is -2.69.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 19.76, a Net Margin of 24.39, a ROE of 7.95, and a ROC of 691.5.

Shifting focus now to Valuation and Return for BDN, this company’s Price to Tangible Book is 1.7 and its Price to Median PS Value is 1.21. Price to Peter Lynch Fair Value for BDN is now 0.00, and this organization’s Price to Graham Number is 1.23. Meanwhile, its Forward Rate of Return (Yactman) is 0.57.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for BDN is sitting at 1.43, while its Current Ratio is 1.43. This stock’s PB Ratio is 1.59, its PS Ratio is 4.76 and its PE Ratio without NRI is 19.95. Similarly, its Shiller PE Ratio is 119.52, its Price to Owner Earnings is 28.83, its Price to Free Cash Flow is 152.09 and its Price to Operating Cash Flow is 11.97.