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Brandywine Realty Trust

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1053682035
USD
3.19
-0.13 (-3.92%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Centerspace
Ellington Financial, Inc.
New York Mortgage Trust, Inc.
Community Healthcare Trust, Inc.
Redwood Trust, Inc.
Brandywine Realty Trust
Saul Centers, Inc.
BrightSpire Capital, Inc.
NexPoint Residential Trust, Inc.
KKR Real Estate Finance Trust, Inc.
RPT Realty
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 -42.93%, 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 -42.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-42.93%
-0.85
34.70%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-195.12%
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
96.97%
ROCE (avg)
7.45%
ROE (avg)
4.16%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.78
EV to EBIT
8.45
EV to EBITDA
2.81
EV to Capital Employed
0.77
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
1334.68%
ROCE (Latest)
9.13%
ROE (Latest)
-16.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
NET PROFIT(HY)

Higher at USD -53.03 MM

-21What is not working for the Company
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%

DEBT-EQUITY RATIO (HY)

Highest at 252.22 %

RAW MATERIAL COST(Y)

Grown by 6.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 36.55 times

NET SALES(Q)

Lowest at USD 120.57 MM

Here's what is not working for Brandywine Realty Trust
Pre-Tax Profit
At USD -25.48 MM has Fallen at -171.25%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -25.62 MM has Fallen at -172.42%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 252.22 % 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

Net Sales
Lowest at USD 120.57 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio
Lowest at 36.55 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 6.38% (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

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