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Brandywine Realty Trust (BDN)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS1053682035
CUSIP105368203
SectorReal Estate
IndustryREIT—Office

Trading Data

Previous Close$8.85
Year Range$8.41 - $14.21
EMA (50)$9.49
EMA (200)$11.28
Average Volume$1.60M
Market Capitalization$1.52B

BDNShare Price Chart


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BDNPerformance

The chart shows the growth of $10,000 invested in Brandywine Realty Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,742 for a total return of roughly 47.42%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-30.57%
-2.76%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

BDNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.01%12.08%
6M-30.09%-4.97%
YTD-30.87%-10.20%
1Y-32.14%-3.65%
5Y-6.73%11.89%
10Y1.96%11.81%

BDNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.86%3.65%6.08%-16.32%-4.46%-13.54%-1.08%-5.35%
2021-6.11%11.18%5.56%6.34%3.92%-2.49%3.23%-0.57%-3.31%0.10%-3.02%4.44%
20200.38%-13.06%-22.53%8.33%-13.53%12.85%1.20%2.77%-7.10%-13.78%27.05%7.01%
201918.65%4.45%0.89%-1.81%-1.82%-5.23%4.36%-2.71%5.57%2.17%0.98%2.07%
2018-0.37%-12.71%1.40%2.65%0.93%3.81%-1.26%1.64%-6.21%-9.51%1.49%-9.81%
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%
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%
20154.93%-4.58%0.82%-7.90%-3.43%-5.68%4.87%-11.98%1.65%10.93%1.93%-0.73%
20142.22%2.81%-1.30%1.68%5.15%1.96%0.65%3.02%-12.17%10.84%0.19%3.36%
20135.73%8.01%8.00%1.56%-5.16%-4.52%4.24%-8.04%2.81%9.20%-6.68%6.10%
201213.80%1.60%6.20%4.67%-5.31%9.88%-2.54%2.69%-0.08%-3.58%2.76%2.18%
20110.83%6.04%-1.30%5.92%0.47%-9.17%4.81%-17.10%-19.42%15.90%-4.39%9.07%
2010-0.09%-0.18%10.22%4.34%-9.03%-7.25%7.17%-3.26%11.47%-1.08%-7.60%5.33%

BDNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Brandywine Realty Trust Sharpe ratio is -1.08. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.08
-0.20
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

BDNDividend History

Brandywine Realty Trust granted a 8.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.76$0.76$0.76$0.76$0.72$0.64$0.62$0.60$0.60$0.60$0.60$0.60$0.60

Dividend yield

8.59%5.92%7.09%5.74%7.01%4.61%5.11%6.23%5.56%6.57%7.94%10.75%9.28%

BDNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-37.70%
-10.77%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

BDNWorst Drawdowns

The table below shows the maximum drawdowns of the Brandywine Realty Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Brandywine Realty Trust is 52.90%, recorded on Mar 23, 2020. It took 454 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.9%Dec 19, 2017567Mar 23, 2020454Jan 7, 20221021
-42.63%Jun 1, 201191Oct 7, 2011141May 1, 2012232
-40.8%Jan 10, 2022146Aug 9, 2022
-30.6%Jan 28, 2015263Feb 11, 201681Jun 8, 2016344
-24.09%Apr 26, 201050Jul 6, 2010207Apr 29, 2011257
-21.03%May 22, 201362Aug 19, 2013180May 7, 2014242
-14.9%Aug 1, 201673Nov 10, 201636Jan 4, 2017109
-13.63%Jul 28, 201446Sep 30, 201468Jan 7, 2015114
-12.99%Sep 17, 201242Nov 15, 201239Jan 14, 201381
-12.28%Jan 20, 201015Feb 9, 201019Mar 9, 201034

BDNVolatility Chart

Current Brandywine Realty Trust volatility is 33.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
33.61%
16.68%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)