Brandywine Realty Trust (BDN)
Company Info
| ISIN | US1053682035 |
|---|---|
| CUSIP | 105368203 |
| Sector | Real Estate |
| Industry | REIT - Office |
| IPO Date | Jul 24, 1986 |
Highlights
| Market Cap | $929.98M |
|---|---|
| EPS (TTM) | -$1.75 |
| PEG Ratio | 14.94 |
| Total Revenue (TTM) | $502.82M |
| Gross Profit (TTM) | $204.25M |
| EBITDA (TTM) | -$14.04M |
| Year Range | $3.49 - $6.54 |
| Target Price | $5.30 |
| Short % | 10.17% |
| Short Ratio | 4.06 |
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.
Popular comparisons: BDN vs. VVR, BDN vs. DEI, BDN vs. VPV, BDN vs. CTO, BDN vs. BSV, BDN vs. SLG, BDN vs. FBND, BDN vs. CRT, BDN vs. PLD, BDN vs. SPY
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.
Returns By Period
Brandywine Realty Trust had a return of 9.18% year-to-date (YTD) and 58.91% in the last 12 months. Over the past 10 years, Brandywine Realty Trust had an annualized return of -3.74%, while the S&P 500 had an annualized return of 11.39%, indicating that Brandywine Realty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.18% | 25.45% |
| 1 month | -8.10% | 2.91% |
| 6 months | 13.43% | 14.05% |
| 1 year | 58.91% | 35.64% |
| 5 years (annualized) | -11.48% | 14.13% |
| 10 years (annualized) | -3.74% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.77% | -9.28% | 11.63% | -2.20% | 1.54% | -2.82% | 16.37% | 3.77% | 4.01% | -4.26% | 9.18% | ||
| 2023 | 9.99% | -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 | -6.11% | 11.18% | 5.56% | 6.35% | 3.92% | -2.49% | 3.23% | -0.57% | -3.31% | 0.10% | -3.02% | 4.44% | 19.48% |
| 2020 | 0.38% | -13.06% | -22.53% | 8.33% | -13.53% | 12.85% | 1.20% | 2.77% | -7.10% | -13.78% | 27.05% | 7.01% | -19.06% |
| 2019 | 18.65% | 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% | 1.41% | 2.65% | 0.93% | 3.81% | -1.26% | 1.64% | -6.20% | -9.51% | 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% |
| 2015 | 4.93% | -4.58% | 0.82% | -7.90% | -3.43% | -5.68% | 4.87% | -11.98% | 1.65% | 10.93% | 1.93% | -0.73% | -10.81% |
| 2014 | 2.22% | 2.81% | -1.30% | 1.68% | 5.15% | 1.96% | 0.65% | 3.02% | -12.17% | 10.84% | 0.19% | 3.36% | 18.22% |
| 2013 | 5.73% | 8.01% | 8.00% | 1.56% | -5.16% | -4.52% | 4.24% | -8.03% | 2.81% | 9.20% | -6.68% | 6.10% | 20.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDN is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Brandywine Realty Trust provided a 11.49% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.72 | $0.76 | $0.76 | $0.76 | $0.76 | $0.72 | $0.64 | $0.62 | $0.60 | $0.60 | $0.60 |
Dividend yield | 11.49% | 13.33% | 12.36% | 5.66% | 6.38% | 4.83% | 5.59% | 3.52% | 3.76% | 4.39% | 3.75% | 4.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $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 |
| 2013 | $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
Payout Ratio
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.
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 975 trading sessions.
The current Brandywine Realty Trust drawdown is 52.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97% | Jan 9, 1987 | 1109 | Dec 30, 1992 | 975 | Sep 12, 1997 | 2084 |
| -91.55% | Feb 27, 2007 | 521 | Mar 20, 2009 | — | — | — |
| -36.29% | Jan 8, 1998 | 171 | Sep 11, 1998 | 475 | Jul 31, 2000 | 646 |
| -23.85% | Jun 26, 2002 | 74 | Oct 9, 2002 | 163 | Jun 4, 2003 | 237 |
| -19.99% | Apr 2, 2004 | 26 | May 10, 2004 | 118 | Oct 27, 2004 | 144 |
Volatility
Volatility Chart
The current Brandywine Realty Trust volatility is 18.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brandywine Realty Trust.
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Income Statement
| TTM | |
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| 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 | — |