Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BDN

HOLD

Brandywine Realty Trust · Real Estate · United States · $551M · Avg Vol: $7M/d

45
StockRank
Get insider-trade alerts
Q
29
V
60
M
48
P/E (TTM)
ROE
-18.1%
D/E
3.8x
Dividend %
9.9%

COMPANY DESCRIPTION

Brandywine Realty Trust is a fully integrated real estate investment trust that owns, develops, and manages a premier portfolio of Class A office, mixed-use, and life science properties, primarily in the Philadelphia and Austin metro areas. The company is distinguished by its master-planned, transit-oriented developments, such as the Schuylkill Yards project. This geographic concentration and expertise in complex urban development provide a strong competitive moat in high-barrier-to-entry submarkets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue506.1M514.7M505.5M484.5M-1.4%452.3M488.7M476.7M-0.8%
EPS0.31-1.15-1.13-1.03-0.82-0.81-0.67
Shares171.6M172.1M172.7M173.7M+1.2%172.2M
Debt2.0B2.2B2.2B2.6B9.1%2.6B
Equity1.6B1.3B1.0B792.7M-21.3%
Op CF209.3M177.3M181.1M116.7M-17.7%121.8M
Inv CF-190.6M-174.9M-120.2M-206.3M
Fin CF-28.6M46.8M-32.3M55.7M
Loading 1Y...
PRICE (1Y)-2.2%
2.933.023.113.193.28Jul 1Jul 23Aug 12
SMA 50SMA 200

Close
$3.14
RSI (14)
54.1
52W High
$4.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
29
ROIC
-1.1%11.0
ROE
-18.1%4.4
GP/Assets
7.1%63.3
Op. Margin
8.8%26.4
FCF/Assets
2.3%47.6
Piotroski
36.8
Int. Cover
-0.3x11.0
D/E Ratio
3.79x5.1
Current Ratio
2.92x82.3
Value
60
P/E (TTM)
N/A
EV/EBITDA
16.1x54.5
P/FCF
6.7x78.2
P/B
0.8x60.5
P/S
1.2x77.9
Div Yield
9.9%91.7
Momentum
48
52W High %
75%28.6
RS 6M
-8%60.1
SMA 50/200
1.06x79.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+18%55.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$551M
P/E (Forward)
-4.6x
Gross Margin
56.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BDN are excluded.

TickerCompanyMkt CapStockRankSignal
BDNBrandywine Realty Trust(you)$551M45HOLD
HPPHudson Pacific Properties, Inc.$834M51HOLD
ESBAEmpire State Realty OP, L.P.$1.5B34SELL
DEIDouglas Emmett, Inc.$2.5B42HOLD
NLOPNet Lease Office Properties$168M54HOLD
OPIOffice Properties Income Trust$403M15STRONG SELL
PSTLPostal Realty Trust, Inc.$902M71BUY
DEAEasterly Government Properties, Inc.$1.2B66BUY
ONLOrion Properties Inc.$148M58HOLD
PDMPiedmont Realty Trust, Inc.$1.2B72BUY

Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.4%

Brandywine Realty Trust (BDN): Stock Score Summary

Brandywine Realty Trust (BDN) has a MoatMap StockRank of 45/100 based on Quality (29/100), Value (60/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Brandywine Realty Trust is a fully integrated real estate investment trust that owns, develops, and manages a premier portfolio of Class A office, mixed-use, and life science properties, primarily in the Philadelphia and Austin metro areas. The company is distinguished by its master-planned, transit-oriented developments, such as the Schuylkill Yards project. This geographic concentration and expertise in complex urban development provide a strong competitive moat in high-barrier-to-entry submarkets.

Key Financial Metrics

Price$3.14
Market Cap$551M
P/E (Forward)-4.60
Price/Book0.78
Return on Equity-18.1%
Return on Invested Capital-1.1%
Debt/Equity3.79x
Gross Margin56.5%
Operating Margin8.8%
Revenue Growth14.1%
Dividend Yield9.9%
Free Cash Flow$82M

Brandywine Realty Trust operates in the REIT - Office industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Brandywine Realty Trust’s (BDN) StockRank?
MoatMap’s StockRank for Brandywine Realty Trust (BDN) is 45/100, with a Hold signal. It is a composite of Quality (29), Value (60), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brandywine Realty Trust have an economic moat?
Brandywine Realty Trust (BDN) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brandywine Realty Trust a buy, hold, or sell?
MoatMap’s current signal for Brandywine Realty Trust (BDN) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Brandywine Realty Trust in?
Brandywine Realty Trust (BDN) operates in the Real Estate sector, specifically the REIT - Office industry (United States).