Brandywine Realty Trust (BDN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New York Mortgage Trust, Inc.

Ellington Financial, Inc.

Community Healthcare Trust, Inc.

Centerspace

Redwood Trust, Inc.

Saul Centers, Inc.

NexPoint Residential Trust, Inc.

BrightSpire Capital, Inc.

Brandywine Realty Trust

KKR Real Estate Finance Trust, Inc.

RPT Realty

Why is Brandywine Realty Trust ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.16%

Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -195.12%

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At USD -25.48 MM has Fallen at -171.25%
NET PROFIT(Q) At USD -25.62 MM has Fallen at -172.42%
ROCE(HY) Lowest at -29.94%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -47.10%, its profits have fallen by -110.4%
At the current price, the company has a high dividend yield of 1334.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -47.10% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brandywine Realty Trust for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Brandywine Realty Trust

-40.88%

-0.96

34.64%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.96%

EBIT Growth (5y)

-37.36%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.77%

ROCE (avg)

7.45%

ROE (avg)

4.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.64

EV to EBIT

5.48

EV to EBITDA

1.72

EV to Capital Employed

0.61

EV to Sales

0.91

PEG Ratio

Dividend Yield

521.51%

ROCE (Latest)

11.06%

ROE (Latest)

-13.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at USD -24.58 MM

NET PROFIT(Q)

Highest at USD -24.58 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 91.29 MM

DEBT-EQUITY RATIO (HY)

Highest at 319.27 %

INTEREST COVERAGE RATIO(Q)

Lowest at 170.17

RAW MATERIAL COST(Y)

Grown by 7.88% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.8 times

DIVIDEND PER SHARE(HY)

Lowest at USD 27.8

INTEREST(Q)

Highest at USD 39.21 MM

Here's what is working for Brandywine Realty Trust

Pre-Tax Profit

Highest at USD -24.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -24.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Depreciation

Highest at USD 45.31 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Brandywine Realty Trust

Interest

At USD 39.21 MM has Grown at 14.47%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 170.17

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 319.27 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 91.29 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

Highest at USD 39.21 MM

in the last five periods and Increased by 14.47% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 27.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 27.8

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 7.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales