BRANDYWINE REALTY TRUST (BDN) Fundamental Analysis & Valuation

NYSE:BDN • US1053682035

Current stock price

2.94 USD
-0.05 (-1.67%)
At close:
2.94 USD
0 (0%)
After Hours:

This BDN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BDN Profitability Analysis

1.1 Basic Checks

  • BDN had negative earnings in the past year.
  • BDN had a positive operating cash flow in the past year.
  • In multiple years BDN reported negative net income over the last 5 years.
  • In the past 5 years BDN always reported a positive cash flow from operatings.
BDN Yearly Net Income VS EBIT VS OCF VS FCFBDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • The Return On Assets of BDN (-5.00%) is worse than 81.15% of its industry peers.
  • BDN has a worse Return On Equity (-22.64%) than 86.07% of its industry peers.
  • BDN's Return On Invested Capital of 1.87% is on the low side compared to the rest of the industry. BDN is outperformed by 68.03% of its industry peers.
  • BDN had an Average Return On Invested Capital over the past 3 years of 2.15%. This is in line with the industry average of 3.12%.
Industry RankSector Rank
ROA -5%
ROE -22.64%
ROIC 1.87%
ROA(3y)-5.31%
ROA(5y)-2.85%
ROE(3y)-18.87%
ROE(5y)-10.52%
ROIC(3y)2.15%
ROIC(5y)2.1%
BDN Yearly ROA, ROE, ROICBDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 16.68%, BDN is doing worse than 61.48% of the companies in the same industry.
  • BDN's Operating Margin has declined in the last couple of years.
  • BDN has a worse Gross Margin (61.77%) than 64.75% of its industry peers.
  • BDN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.68%
PM (TTM) N/A
GM 61.77%
OM growth 3Y-5.08%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0.08%
BDN Yearly Profit, Operating, Gross MarginsBDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. BDN Health Analysis

2.1 Basic Checks

  • BDN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BDN has been increased compared to 1 year ago.
  • BDN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BDN has a worse debt to assets ratio.
BDN Yearly Shares OutstandingBDN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
BDN Yearly Total Debt VS Total AssetsBDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -0.60, we must say that BDN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.60, BDN is doing worse than 86.89% of the companies in the same industry.
  • BDN has a debt to FCF ratio of 773.63. This is a negative value and a sign of low solvency as BDN would need 773.63 years to pay back of all of its debts.
  • BDN's Debt to FCF ratio of 773.63 is in line compared to the rest of the industry. BDN outperforms 59.02% of its industry peers.
  • BDN has a Debt/Equity ratio of 3.23. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.23, BDN is doing worse than 78.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.23
Debt/FCF 773.64
Altman-Z -0.6
ROIC/WACC0.29
WACC6.4%
BDN Yearly LT Debt VS Equity VS FCFBDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • BDN has a Current Ratio of 1.31. This is a normal value and indicates that BDN is financially healthy and should not expect problems in meeting its short term obligations.
  • BDN has a better Current ratio (1.31) than 67.21% of its industry peers.
  • BDN has a Quick Ratio of 1.31. This is a normal value and indicates that BDN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.31, BDN is in the better half of the industry, outperforming 68.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
BDN Yearly Current Assets VS Current LiabilitesBDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BDN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.86% over the past year.
  • BDN shows a decrease in Revenue. In the last year, the revenue decreased by -4.17%.
  • BDN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.96% yearly.
EPS 1Y (TTM)13.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44%
Revenue 1Y (TTM)-4.17%
Revenue growth 3Y-1.45%
Revenue growth 5Y-1.96%
Sales Q2Q%-0.78%

3.2 Future

  • Based on estimates for the next years, BDN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.83% on average per year.
  • The Revenue is expected to grow by 1.77% on average over the next years.
EPS Next Y24.92%
EPS Next 2Y15.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.26%
Revenue Next 2Y-0.78%
Revenue Next 3Y-5.52%
Revenue Next 5Y1.77%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BDN Yearly Revenue VS EstimatesBDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
BDN Yearly EPS VS EstimatesBDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1 1.5

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2

4. BDN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BDN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BDN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BDN Price Earnings VS Forward Price EarningsBDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • 72.13% of the companies in the same industry are more expensive than BDN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDN indicates a somewhat cheap valuation: BDN is cheaper than 61.48% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 154.53
EV/EBITDA 11.83
BDN Per share dataBDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • BDN's earnings are expected to grow with 15.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.83%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BDN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.31%, BDN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.46, BDN pays a better dividend. On top of this BDN pays more dividend than 95.90% of the companies listed in the same industry.
  • BDN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 11.31%

5.2 History

  • The dividend of BDN decreases each year by -6.61%.
  • BDN has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.61%
Div Incr Years0
Div Non Decr Years0
BDN Yearly Dividends per shareBDN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • BDN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-51.83%
EPS Next 2Y15.83%
EPS Next 3YN/A
BDN Yearly Income VS Free CF VS DividendBDN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

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BDN Fundamentals: All Metrics, Ratios and Statistics

BRANDYWINE REALTY TRUST

NYSE:BDN (4/21/2026, 8:04:00 PM)

After market: 2.94 0 (0%)

2.94

-0.05 (-1.67%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-03
Earnings (Next)04-22
Inst Owners88.14%
Inst Owner Change0.13%
Ins Owners4.07%
Ins Owner Change23.55%
Market Cap510.71M
Revenue(TTM)484.45M
Net Income(TTM)-179.48M
Analysts45
Price Target3.95 (34.35%)
Short Float %7.28%
Short Ratio4.3
Dividend
Industry RankSector Rank
Dividend Yield 11.31%
Yearly Dividend0.54
Dividend Growth(5Y)-6.61%
DP-51.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.24%
Min EPS beat(2)-17.25%
Max EPS beat(2)39.73%
EPS beat(4)1
Avg EPS beat(4)-67.08%
Min EPS beat(4)-289.95%
Max EPS beat(4)39.73%
EPS beat(8)2
Avg EPS beat(8)-283.44%
EPS beat(12)3
Avg EPS beat(12)-321.35%
EPS beat(16)7
Avg EPS beat(16)6.39%
Revenue beat(2)1
Avg Revenue beat(2)-0.57%
Min Revenue beat(2)-1.26%
Max Revenue beat(2)0.11%
Revenue beat(4)2
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-1.26%
Max Revenue beat(4)0.54%
Revenue beat(8)2
Avg Revenue beat(8)-1.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)4
Avg Revenue beat(16)-0.72%
PT rev (1m)0%
PT rev (3m)-9.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.79%
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-3.36%
Revenue NY rev (3m)-11.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.05
P/FCF 154.53
P/OCF 4.38
P/B 0.64
P/tB 0.66
EV/EBITDA 11.83
EPS(TTM)-0.98
EYN/A
EPS(NY)-0.74
Fwd EYN/A
FCF(TTM)0.02
FCFY0.65%
OCF(TTM)0.67
OCFY22.85%
SpS2.79
BVpS4.56
TBVpS4.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5%
ROE -22.64%
ROCE 2.37%
ROIC 1.87%
ROICexc 1.89%
ROICexgc 1.98%
OM 16.68%
PM (TTM) N/A
GM 61.77%
FCFM 0.68%
ROA(3y)-5.31%
ROA(5y)-2.85%
ROE(3y)-18.87%
ROE(5y)-10.52%
ROIC(3y)2.15%
ROIC(5y)2.1%
ROICexc(3y)2.19%
ROICexc(5y)2.13%
ROICexgc(3y)2.27%
ROICexgc(5y)2.21%
ROCE(3y)2.72%
ROCE(5y)2.66%
ROICexgc growth 3Y-3.24%
ROICexgc growth 5Y-4.85%
ROICexc growth 3Y-3.79%
ROICexc growth 5Y-4.48%
OM growth 3Y-5.08%
OM growth 5Y-4.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.1%
GM growth 5Y0.08%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 3.23
Debt/FCF 773.64
Debt/EBITDA 9.94
Cap/Depr 64.27%
Cap/Sales 23.41%
Interest Coverage 0.61
Cash Conversion 45.37%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -0.6
F-Score3
WACC6.4%
ROIC/WACC0.29
Cap/Depr(3y)74.69%
Cap/Depr(5y)89.93%
Cap/Sales(3y)26.99%
Cap/Sales(5y)32.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44%
EPS Next Y24.92%
EPS Next 2Y15.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.17%
Revenue growth 3Y-1.45%
Revenue growth 5Y-1.96%
Sales Q2Q%-0.78%
Revenue Next Year1.26%
Revenue Next 2Y-0.78%
Revenue Next 3Y-5.52%
Revenue Next 5Y1.77%
EBIT growth 1Y-16.9%
EBIT growth 3Y-6.45%
EBIT growth 5Y-6.12%
EBIT Next Year208.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.57%
FCF growth 3YN/A
FCF growth 5Y-32.51%
OCF growth 1Y-35.57%
OCF growth 3Y-17.69%
OCF growth 5Y-12.37%

BRANDYWINE REALTY TRUST / BDN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BRANDYWINE REALTY TRUST (BDN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BDN.


What is the valuation status for BDN stock?

ChartMill assigns a valuation rating of 2 / 10 to BRANDYWINE REALTY TRUST (BDN). This can be considered as Overvalued.


What is the profitability of BDN stock?

BRANDYWINE REALTY TRUST (BDN) has a profitability rating of 2 / 10.


How sustainable is the dividend of BRANDYWINE REALTY TRUST (BDN) stock?

The dividend rating of BRANDYWINE REALTY TRUST (BDN) is 5 / 10 and the dividend payout ratio is -51.83%.