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Brandywine Realty Trust (BDN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1053682035
CUSIP
105368203
IPO Date
Jul 24, 1986

Highlights

Market Cap
$470.72M
Enterprise Value
$3.04B
EPS (TTM)
-$1.03
Total Revenue (TTM)
$484.45M
Gross Profit (TTM)
$122.83M
EBITDA (TTM)
$257.23M
Year Range
$2.47 - $4.63
Target Price
$4.00
ROA (TTM)
-4.98%
ROE (TTM)
-22.54%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brandywine Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brandywine Realty Trust (BDN) has returned -4.66% so far this year and -31.70% over the past 12 months. Over the last ten years, BDN has returned -8.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Brandywine Realty Trust

1D
3.44%
1M
-15.05%
YTD
-4.66%
6M
-31.84%
1Y
-31.70%
3Y*
-5.62%
5Y*
-19.00%
10Y*
-8.42%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 24, 1986, BDN's average daily return is +0.06%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +125.1%, while the worst month was Oct 2008 at -44.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BDN closed higher 42% of trading days. The best single day was Jun 9, 1993 with a return of +57.5%, while the worst single day was Nov 25, 1992 at -40.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.44%12.72%-15.05%-4.66%
20250.84%-8.01%-11.68%-8.14%6.82%1.42%-3.41%6.50%-2.11%-16.02%0.00%-14.87%-41.31%
2024-9.77%-9.28%11.63%-2.20%1.54%-2.82%16.37%3.77%4.02%-4.26%10.45%-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%

Benchmark Metrics

Brandywine Realty Trust has an annualized alpha of 6.59%, beta of 0.85, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 25, 1986.

  • This stock participated in 113.22% of S&P 500 Index downside but only 76.38% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.08 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.59%
Beta
0.85
0.08
Upside Capture
76.38%
Downside Capture
113.22%

Return for Risk

Risk / Return Rank

BDN ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BDN Risk / Return Rank: 99
Overall Rank
BDN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BDN Sortino Ratio Rank: 77
Sortino Ratio Rank
BDN Omega Ratio Rank: 1010
Omega Ratio Rank
BDN Calmar Ratio Rank: 1515
Calmar Ratio Rank
BDN Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brandywine Realty Trust (BDN) and compare them to a chosen benchmark (S&P 500 Index).


BDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.89

0.90

-1.79

Sortino ratio

Return per unit of downside risk

-1.26

1.39

-2.64

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.72

1.40

-2.12

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.11

Explore BDN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Brandywine Realty Trust provided a 16.97% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.46$0.53$0.60$0.72$0.76$0.76$0.76$0.76$0.72$0.64$0.62$0.60

Dividend yield

16.97%18.15%10.71%13.33%12.36%5.66%6.38%4.83%5.59%3.52%3.76%4.39%

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
2026$0.08$0.00$0.00$0.08
2025$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.53
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

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 96.84%, occurring on Dec 30, 1992. Recovery took 827 trading sessions.

The current Brandywine Realty Trust drawdown is 71.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.84%Jan 9, 19871512Dec 30, 1992827Apr 9, 19962339
-91.55%Feb 27, 2007521Mar 20, 2009
-36.3%Jan 8, 1998171Sep 11, 1998475Jul 31, 2000646
-30.79%Apr 11, 1996141Oct 29, 199675Feb 14, 1997216
-23.85%Jun 26, 200274Oct 9, 2002163Jun 4, 2003237

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

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.


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 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.6. 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