ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Brandywine Realty Trust ?
1
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%
2
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%
3
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
4
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 ReportHow 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
-26.85%
-0.96
34.64%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
94.68%
ROCE (avg)
7.45%
ROE (avg)
4.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.55
EV to EBITDA
1.43
EV to Capital Employed
0.50
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
612.30%
ROCE (Latest)
11.06%
ROE (Latest)
-13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at USD -61.58 MM
NET SALES(Q)
Highest at USD 127 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 133.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at 353.02 %
INTEREST COVERAGE RATIO(Q)
Lowest at 148.19
RAW MATERIAL COST(Y)
Grown by 17.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.52 times
DIVIDEND PER SHARE(HY)
Lowest at USD 26.52
INTEREST(Q)
Highest at USD 42.28 MM
PRE-TAX PROFIT(Q)
Lowest at USD -36.89 MM
NET PROFIT(Q)
Lowest at USD -37 MM
Here's what is working for Brandywine Realty Trust
Net Sales
Highest at USD 127 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 49.23 MM
in the last five periodsMOJO 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 Coverage Ratio
Lowest at 148.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 353.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 133.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 42.28 MM
in the last five periods and Increased by 7.83% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -36.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -36.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -35.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 26.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 26.52
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Raw Material Cost
Grown by 17.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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