Brandywine Realty Trust (BDN)

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Brandywine Realty Trust (BDN) is up 10.6% since the beginning of the year. At $3 per share, BDN is trading 34.1% below its 52-week high of $5. Investors who bought $1,000 worth of BDN shares 5 years ago would now be looking at an investment worth $361.

Brandywine Realty Trust (BDN) has returned 10.64% so far this year and -21.26% over the past 12 months. Over the last ten years, BDN has returned -8.24% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 24, 1986, BDN's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 53% 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%.

Brandywine Realty Trust has an annualized alpha of 6.64%, beta of 0.86, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 25, 1986.

• This stock participated in 113.37% of S&P 500 Index downside but only 76.87% 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.

BDN ranks 19 for risk / return — in the bottom 19% 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.

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

Brandywine Realty Trust provided a 12.79% dividend yield over the last twelve months, with an annual payout of $0.39 per share.

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.

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.

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 67.02%.

The chart below shows the rolling one-month volatility.

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.

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.