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

Company Info

ISIN

US1053682035

CUSIP

105368203

Sector

Real Estate

IPO Date

Jul 24, 1986

Highlights

Market Cap

$923.76M

EPS (TTM)

-$1.86

PEG Ratio

14.94

Total Revenue (TTM)

$383.61M

Gross Profit (TTM)

$245.81M

EBITDA (TTM)

-$13.92M

Year Range

$3.41 - $6.36

Target Price

$5.50

Short %

10.91%

Short Ratio

5.93

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. CTO BDN vs. VPV BDN vs. SLG BDN vs. BSV BDN vs. FBND BDN vs. CRT BDN vs. PLD BDN vs. SPY
Popular comparisons:
BDN vs. VVR BDN vs. DEI BDN vs. CTO BDN vs. VPV BDN vs. SLG BDN vs. BSV 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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%AugustSeptemberOctoberNovemberDecember2025
80.18%
2,420.13%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

Returns By Period

Brandywine Realty Trust had a return of -1.73% year-to-date (YTD) and 19.03% in the last 12 months. Over the past 10 years, Brandywine Realty Trust had an annualized return of -4.07%, while the S&P 500 had an annualized return of 11.46%, indicating that Brandywine Realty Trust did not perform as well as the benchmark.


BDN

YTD

-1.73%

1M

3.06%

6M

22.36%

1Y

19.03%

5Y*

-11.30%

10Y*

-4.07%

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*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
2024-9.77%-9.28%11.63%-2.20%1.54%-2.82%16.37%3.77%4.01%-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%1.72%
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%4.43%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%5.57%2.16%0.98%2.07%28.95%
2018-0.37%-12.71%1.41%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%-4.58%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%0.20%3.36%18.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BDN is 60, 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 6060
Overall Rank
The Sharpe Ratio Rank of BDN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of BDN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BDN is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BDN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of BDN is 6363
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.


Sharpe ratio
The chart of Sharpe ratio for BDN, currently valued at 0.52, compared to the broader market-2.000.002.004.000.522.06
The chart of Sortino ratio for BDN, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.922.74
The chart of Omega ratio for BDN, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.38
The chart of Calmar ratio for BDN, currently valued at 0.29, compared to the broader market0.002.004.006.000.293.13
The chart of Martin ratio for BDN, currently valued at 1.62, compared to the broader market-10.000.0010.0020.0030.001.6212.84
BDN
^GSPC

The current Brandywine Realty Trust Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brandywine Realty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50AugustSeptemberOctoberNovemberDecember2025
0.52
2.06
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Brandywine Realty Trust provided a 11.21% 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

11.21%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$0.15
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
5.0%10.0%15.0%20.0%11.2%
Brandywine Realty Trust has a dividend yield of 11.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%542.9%
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.09%
-1.54%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

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 50.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97%Jan 9, 19871109Dec 30, 1992975Sep 12, 19972084
-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

Volatility

Volatility Chart

The current Brandywine Realty Trust volatility is 12.04%, 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.04%
5.07%
BDN (Brandywine Realty Trust)
Benchmark (^GSPC)

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

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
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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