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Brandywine Realty Trust (BDN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1053682035

CUSIP

105368203

IPO Date

Jul 24, 1986

Highlights

Market Cap

$711.21M

EPS (TTM)

-$1.20

PEG Ratio

14.94

Total Revenue (TTM)

$500.55M

Gross Profit (TTM)

$268.86M

EBITDA (TTM)

-$231.13M

Year Range

$3.41 - $6.15

Target Price

$4.83

Short %

12.33%

Short Ratio

4.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Brandywine Realty Trust (BDN) returned -22.09% year-to-date (YTD) and 0.35% over the past 12 months. Over the past 10 years, BDN returned -5.09% annually, underperforming the S&P 500 benchmark at 10.68%.


BDN

YTD

-22.09%

1M

1.74%

6M

-24.25%

1Y

0.35%

3Y*

-18.05%

5Y*

-6.04%

10Y*

-5.09%

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of BDN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.84%-8.01%-11.68%-8.14%3.54%-22.09%
2024-9.77%-9.28%11.63%-2.20%1.54%-2.82%16.37%3.77%4.02%-4.26%10.46%0.00%17.13%
20239.99%-10.21%-19.69%-13.34%-0.76%19.23%12.99%-0.99%-9.20%-14.71%19.25%21.08%1.73%
2022-2.86%3.65%6.08%-16.32%-4.46%-13.54%-1.08%-14.12%-15.94%-0.17%5.34%-11.00%-50.65%
2021-6.09%11.18%5.56%6.34%3.92%-2.49%3.23%-0.57%-3.31%0.10%-3.02%4.44%19.50%
20200.38%-13.06%-22.53%8.33%-13.53%12.85%1.20%2.77%-7.10%-13.78%27.05%7.01%-19.06%
201918.65%4.45%0.89%-1.81%-1.82%-5.23%4.36%-2.71%5.58%2.17%0.98%2.07%28.95%
2018-0.37%-12.71%1.40%2.65%0.93%3.81%-1.26%1.64%-6.21%-9.50%1.49%-9.81%-26.04%
2017-1.54%3.48%-2.58%5.60%2.71%0.57%-3.23%2.20%1.80%0.92%-1.49%5.57%14.42%
2016-5.03%-4.05%15.20%6.56%5.62%6.40%1.38%-4.39%-3.16%0.26%-0.97%7.56%26.00%
20154.93%-4.57%0.82%-7.90%-3.43%-5.68%4.87%-11.98%1.65%10.93%1.93%-0.73%-10.81%
20142.22%2.81%-1.30%1.68%5.15%1.96%0.65%3.02%-12.17%10.84%0.19%3.36%18.22%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDN is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BDN is 4747
Overall Rank
The Sharpe Ratio Rank of BDN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 5050
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Brandywine Realty Trust Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: 0.03
  • 5-Year: -0.15
  • 10-Year: -0.15
  • All Time: 0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Brandywine Realty Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Brandywine Realty Trust provided a 14.63% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.60$0.72$0.76$0.76$0.76$0.76$0.72$0.64$0.62$0.60$0.60

Dividend yield

14.63%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%3.75%

Monthly Dividends

The table displays the monthly dividend distributions for Brandywine Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.15$0.00$0.00$0.15$0.00$0.30
2024$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2023$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.15$0.00$0.00$0.72
2022$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2021$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2020$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2019$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.76
2018$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.72
2017$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.64
2016$0.15$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.62
2015$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

Brandywine Realty Trust has a dividend yield of 14.63%, which means its dividend payment is significantly above the market average.

Payout Ratio

Brandywine Realty Trust has a payout ratio of 542.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brandywine Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brandywine Realty Trust was 97.00%, occurring on Dec 30, 1992. Recovery took 1189 trading sessions.

The current Brandywine Realty Trust drawdown is 60.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97%Jan 9, 19871512Dec 30, 19921189Sep 12, 19972701
-91.55%Feb 27, 2007521Mar 20, 2009
-36.29%Jan 8, 1998171Sep 11, 1998475Jul 31, 2000646
-23.85%Jun 26, 200274Oct 9, 2002163Jun 4, 2003237
-19.99%Apr 2, 200426May 10, 2004118Oct 27, 2004144
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brandywine Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brandywine Realty Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,858.0%.


-1.00-0.500.000.501.001.5020212022202320242025
-0.16
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Brandywine Realty Trust is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BDN compared to other companies in the REIT - Office industry. BDN currently has a PEG ratio of 14.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BDN relative to other companies in the REIT - Office industry. Currently, BDN has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BDN in comparison with other companies in the REIT - Office industry. Currently, BDN has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items