Brandywine Realty Trust (BDN) stock analysis

P/E against its history

Not enough price and earnings history to compare.

P/E against the industry

Needs positive earnings and enough profitable companies in the industry.

EV/EBITDA below its 5-year median

Brandywine Realty Trust's EV/EBITDA of 0.7 is below its 5-year median of 3.3.

P/B below the industry

Brandywine Realty Trust's price-to-book of 0.80 is below the Miscellaneous Investing median of 1.20.

Trading below fair value

The share price of $3.05 is below our fair value estimate of $10.11.

Margin of safety over 20%

The price is 69.8% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -1.4% a year over the last three fiscal years, short of the 10% we look for.

EPS growth over 3 years

Needs positive EPS three years ago and today.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing slower than the industry

Revenue grew 3.5% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance raised

Brandywine Realty Trust raised its 2026 Speculative Revenue Target outlook on Jul 23, 2026.

Gross margin slipping

Gross margin was 59.5% over the last twelve months, against 61.7% a year earlier.

Return on equity under 15%

Return on equity was -18.6% over the last twelve months and averaged -9.1% over five years; we look for 15% on both.

Return on capital over 10%

Return on invested capital was 13.8%, above the 10% that usually covers the cost of capital.

Return on equity below the industry

Brandywine Realty Trust's return on equity of -18.6% is below the Miscellaneous Investing median of 2.8%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin below its 5-year average

Net margin was -27.6% over the last twelve months, against a 5-year average of -20.1%.

Net margin below the industry

Brandywine Realty Trust's net margin of -27.6% is below the Miscellaneous Investing median of 10.3%.

No debt

Brandywine Realty Trust has no borrowings on its latest balance sheet.

Debt not rising

With no debt today, leverage cannot have risen.

Debt covered by cash flow

There is no debt to cover.

Interest well covered

No meaningful interest expense to cover.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 0.37; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Brandywine Realty Trust paid dividends worth 10.5% of the share price over the last twelve months.

Yield above Treasuries

The 10.5% yield is above the 4.7% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Brandywine Realty Trust yields 10.5%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

Earnings cover

Needs dividends paid and net income.

Cash-flow cover

Needs dividends paid and free cash flow.