BDN RSI Chart
Last 7 days
2.1%
Last 30 days
12.7%
Last 90 days
13.7%
Trailing 12 Months
31.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 511.9M | 0 | 0 | 0 |
2023 | 507.8M | 509.7M | 513.5M | 514.7M |
2022 | 493.6M | 497.5M | 502.6M | 506.1M |
2021 | 510.5M | 493.8M | 488.1M | 486.8M |
2020 | 581.6M | 574.3M | 555.1M | 534.9M |
2019 | 551.9M | 562.2M | 572.6M | 580.4M |
2018 | 525.9M | 531.9M | 538.5M | 544.3M |
2017 | 519.9M | 520.5M | 519.2M | 520.5M |
2016 | 588.7M | 570.3M | 547.4M | 525.5M |
2015 | 595.3M | 590.4M | 596.4M | 602.6M |
2014 | 574.8M | 584.6M | 587.8M | 597.0M |
2013 | 541.7M | 550.9M | 560.0M | 562.2M |
2012 | 553.7M | 545.9M | 540.8M | 535.7M |
2011 | 562.1M | 567.1M | 566.4M | 561.8M |
2010 | 562.0M | 554.2M | 548.4M | 560.0M |
2009 | 0 | 576.6M | 572.3M | 567.9M |
2008 | 0 | 0 | 0 | 580.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | palazzo daniel a | sold (taxes) | -8,803 | 4.28 | -2,057 | svp & chief accounting officer |
Apr 15, 2024 | redd william d | sold (taxes) | -26,844 | 4.28 | -6,272 | evp & senior managing director |
Apr 15, 2024 | wirth tom | sold (taxes) | -74,574 | 4.28 | -17,424 | executive vice president & cfo |
Apr 15, 2024 | sweeney gerard h | sold (taxes) | -59,282 | 4.28 | -13,851 | president and ceo |
Apr 15, 2024 | devuono h jeffrey | sold (taxes) | -34,860 | 4.28 | -8,145 | evp & senior managing director |
Apr 15, 2024 | johnstone george | sold (taxes) | -55,725 | 4.28 | -13,020 | evp, operations |
Apr 15, 2024 | neuman shawn | sold (taxes) | -22,123 | 4.28 | -5,169 | general counsel & secretary |
Feb 26, 2024 | sweeney gerard h | acquired | - | - | 452,555 | president and ceo |
Feb 26, 2024 | johnstone george | acquired | - | - | 111,922 | evp, operations |
Feb 26, 2024 | redd william d | acquired | - | - | 111,922 | evp & senior managing director |
Which funds bought or sold BDN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -86.21 | -1,122,150 | 156,763 | -% |
May 16, 2024 | Tidal Investments LLC | sold off | -100 | -58,628 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.24 | -154,397 | 824,942 | -% |
May 15, 2024 | CAXTON ASSOCIATES LP | added | 44.25 | 541,203 | 2,458,860 | 0.14% |
May 15, 2024 | HSBC HOLDINGS PLC | reduced | -4.05 | -187,865 | 1,060,110 | -% |
May 15, 2024 | MORGAN STANLEY | added | 2.78 | -1,976,480 | 20,910,200 | -% |
May 15, 2024 | AXA S.A. | sold off | -100 | -1,967,430 | - | -% |
May 15, 2024 | WOLVERINE TRADING, LLC | added | 2.41 | -6,496 | 65,918 | -% |
May 15, 2024 | STATE STREET CORP | reduced | -8.14 | -11,206,400 | 49,864,100 | -% |
May 15, 2024 | DEUTSCHE BANK AG\ | added | 54.03 | 361,533 | 1,340,860 | -% |
Unveiling Brandywine Realty Trust's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Brandywine Realty Trust)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 90.8B | 11.2B | 46.02 | 8.1 | ||||
CCI | 44.7B | 6.8B | 32.06 | 6.53 | ||||
AVB | 28.3B | 2.8B | 29.61 | 10.08 | ||||
ARE | 21.7B | 3.0B | 110.61 | 7.35 | ||||
AMH | 13.5B | - | 31.89 | 8.3 | ||||
REG | 11.3B | 1.4B | 30.11 | 8.22 | ||||
BXP | 9.9B | 3.3B | 51.63 | 3 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.61 | 7.38 | ||||
SLG | 3.4B | 892.3M | -6.71 | 3.85 | ||||
MAC | 3.4B | 878.0M | -9.8 | 3.82 | ||||
SMALL-CAP | ||||||||
AAT | 1.4B | 444.1M | 20.36 | 3.15 | ||||
AIV | 1.2B | 198.2M | -7.54 | 6.02 | ||||
MFA | 1.1B | 650.2M | 36.77 | 1.73 | ||||
NYMT | 572.0M | 285.4M | -4.15 | 2 | ||||
IVR | 459.4M | 277.2M | -56.03 | 1.66 |
Brandywine Realty Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.8% | 126 | 130 | 129 | 126 | 129 | 129 | 126 | 124 | 128 | 126 | 120 | 120 | 121 | 127 | 126 | 137 | 145 | 147 | 145 | 144 | 144 |
Costs and Expenses | -52.3% | 104 | 217 | 115 | 107 | 106 | 108 | 100 | 102 | 102 | 102 | 102 | 99.00 | 94.00 | 96.00 | 100 | 111 | 118 | 113 | 119 | 117 | 119 |
Operating Expenses | - | 47.00 | - | - | - | 51.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 39.7% | 11.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 10.00 | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 7.00 | 8.00 | 9.00 | 7.00 | 7.00 | 8.00 | 10.00 |
EBITDA Margin | -4.9% | 0.18* | 0.19* | 0.56* | 0.60* | 0.62* | 0.63* | 0.56* | 0.55* | 0.54* | 0.54* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -32.5% | 23.00 | 35.00 | 23.00 | 33.00 | 17.00 | 38.00 | 10.00 | 28.00 | 10.00 | 27.00 | 9.00 | 27.00 | 10.00 | 28.00 | 9.00 | 30.00 | 13.00 | 11.00 | 20.00 | 21.00 | 14.00 |
Income Taxes | -94.6% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | -0.23 | 0.00 | -0.03 | - | 0.00 | 0.00 |
Earnings Before Taxes | 89.6% | -16.41 | -157 | -21.64 | -12.72 | -5.25 | 30.00 | 13.00 | 5.00 | 6.00 | 5.00 | 1.00 | -0.16 | 7.00 | 19.00 | 276 | 4.00 | 8.00 | 17.00 | 7.00 | 6.00 | 5.00 |
EBT Margin | -6.2% | -0.41* | -0.38* | -0.02* | 0.05* | 0.08* | 0.11* | 0.06* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 89.6% | -16.37 | -157 | -21.55 | -12.74 | -5.26 | 30.00 | 13.00 | 5.00 | 6.00 | 5.00 | 1.00 | -0.17 | 7.00 | 19.00 | 275 | 4.00 | 8.00 | 17.00 | 7.00 | 6.00 | 5.00 |
Net Income Margin | -6.2% | -0.41* | -0.38* | -0.02* | 0.05* | 0.08* | 0.11* | 0.06* | 0.03* | 0.02* | 0.03* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -63.9% | 24.00 | 66.00 | 50.00 | 56.00 | 5.00 | 61.00 | 70.00 | 50.00 | 29.00 | 50.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.1% | 3,737 | 3,732 | 3,923 | 3,954 | 3,987 | 3,875 | 3,974 | 3,967 | 3,935 | 3,846 | 3,830 | 3,890 | 3,890 | 3,900 | 3,991 | 4,023 | 4,045 | 4,076 | 4,020 | 4,048 | 4,116 |
Cash Equivalents | -25.9% | 43.00 | 58.00 | 48.00 | 32.00 | 97.00 | 18.00 | 31.00 | 29.00 | 39.00 | 27.00 | 42.00 | 48.00 | 46.00 | 46.00 | 62.00 | 45.00 | 53.00 | 90.00 | 30.00 | 32.00 | 14.00 |
Liabilities | 1.5% | 2,445 | 2,408 | 2,408 | 2,398 | 2,394 | 2,241 | 2,339 | 2,315 | 2,259 | 2,145 | 2,104 | 2,139 | 2,108 | 2,095 | 2,175 | 2,452 | 2,442 | 2,388 | 2,318 | 2,319 | 2,334 |
Shareholder's Equity | -2.4% | 1,286 | 1,317 | 1,507 | 1,557 | 1,593 | 1,633 | 1,635 | 1,652 | 1,676 | 1,701 | 1,725 | 1,751 | 1,782 | 1,805 | 1,816 | 1,571 | 1,604 | 1,688 | 1,702 | 1,730 | 1,760 |
Additional Paid-In Capital | 0.1% | 3,169 | 3,164 | 3,162 | 3,159 | 3,157 | 3,153 | 3,151 | 3,149 | 3,147 | 3,147 | 3,145 | 3,141 | 3,140 | 3,138 | 3,137 | 3,136 | 3,140 | 3,192 | 3,189 | 3,188 | 3,187 |
Shares Outstanding | 0.1% | 172 | 172 | 172 | 172 | 172 | 171 | 172 | 171 | 171 | 171 | 171 | 171 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.3% | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 |
Float | - | - | - | - | 775 | - | - | - | 1,609 | - | - | - | 2,282 | - | - | - | 1,812 | - | - | - | 2,467 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -63.9% | 23,811 | 65,868 | 50,101 | 55,929 | 5,375 | 61,145 | 69,668 | 49,979 | 28,515 | 50,155 | 61,593 | 37,950 | 41,176 | 63,342 | 62,144 | 55,262 | 45,058 | 78,980 | 69,794 | 67,690 | 17,766 |
Share Based Compensation | 183.9% | 4,378 | 1,542 | 2,232 | 2,675 | 3,398 | 1,707 | 1,813 | 2,139 | 3,280 | 1,398 | 1,408 | 1,718 | 2,606 | 1,083 | 1,082 | 2,113 | 2,349 | 731 | 1,010 | 1,686 | 3,449 |
Cashflow From Investing | -56.0% | -55,305 | -35,461 | -1,589 | -92,839 | -45,023 | 64,811 | -66,538 | -78,075 | -110,787 | -55,394 | 23,482 | -47,154 | -21,249 | 42,313 | 51,304 | -32,759 | -42,568 | -53,532 | -18,234 | -17,550 | -41,343 |
Cashflow From Financing | 171.0% | 15,259 | -21,490 | -32,882 | -33,174 | 134,332 | -139,670 | -809 | 17,718 | 94,130 | -9,758 | -90,290 | 11,236 | -20,524 | -121,573 | -95,927 | -30,403 | -40,286 | 35,201 | -53,019 | -32,963 | 15,169 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,567 | 33,924 | 33,565 | 33,084 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500* | 6,141 | 53,858 | 19.00 | - | - | 17,281 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 126,484 | $ 129,227 |
Operating expenses | ||
Property operating expenses | 32,279 | 33,594 |
Real estate taxes | 12,592 | 14,602 |
Third party management expenses | 2,543 | 2,639 |
Depreciation and amortization | 45,042 | 45,600 |
General and administrative expenses | 11,104 | 9,482 |
Total operating expenses | 103,560 | 105,917 |
Gain on sale of real estate | ||
Net gain on sale of undepreciated real estate | 0 | 781 |
Total gain on sale of real estate | 0 | 781 |
Operating income | 22,924 | 24,091 |
Other income (expense): | ||
Interest and investment income | 421 | 505 |
Interest expense | (25,049) | (22,653) |
Interest expense - amortization of deferred financing costs | (1,091) | (1,027) |
Equity in loss of unconsolidated real estate ventures | (13,588) | (6,167) |
Net loss on real estate venture transactions | (29) | 0 |
Net loss before income taxes | (16,412) | (5,251) |
Income tax provision | (2) | (25) |
Net loss | (16,414) | (5,276) |
Net loss attributable to noncontrolling interests | 46 | 17 |
Net loss attributable to Brandywine Realty Trust | (16,368) | (5,259) |
Nonforfeitable dividends allocated to unvested restricted shareholders | (336) | (70) |
Net loss attributable to Common Shareholders of Brandywine Realty Trust | $ (16,704) | $ (5,329) |
Basic loss per Common Share (in dollars per share) | $ (0.10) | $ (0.03) |
Diluted loss per Common Share (in dollars per share) | $ (0.10) | $ (0.03) |
Basic weighted average shares outstanding (in shares) | 172,207,037 | 171,673,167 |
Diluted weighted average shares outstanding (in shares) | 172,207,037 | 171,673,167 |
Rents | ||
Revenue | ||
Total revenue | $ 119,008 | $ 120,848 |
Third party management fees, labor reimbursement and leasing | ||
Revenue | ||
Total revenue | 5,894 | 6,002 |
Other | ||
Revenue | ||
Total revenue | $ 1,582 | $ 2,377 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Real estate investments: | ||
Operating properties | $ 3,549,674 | $ 3,542,232 |
Accumulated depreciation | (1,163,782) | (1,131,792) |
Right of use asset - operating leases, net | 18,875 | 19,031 |
Operating real estate investments, net | 2,404,767 | 2,429,471 |
Construction-in-progress | 146,194 | 135,529 |
Land held for development | 81,616 | 82,510 |
Prepaid leasehold interests in land held for development, net | 27,762 | 27,762 |
Total real estate investments, net | 2,660,339 | 2,675,272 |
Cash and cash equivalents | 43,210 | 58,319 |
Restricted cash and escrows | 8,089 | 9,215 |
Accounts receivable | 11,628 | 11,977 |
Accrued rent receivable, net of allowance of $2,435 and $2,672 as of March 31, 2024 and December 31, 2023, respectively | 189,718 | 186,708 |
Investment in unconsolidated real estate ventures | 618,042 | 601,227 |
Deferred costs, net | 95,049 | 95,984 |
Intangible assets, net | 7,112 | 7,694 |
Other assets | 103,573 | 86,051 |
Total assets | 3,736,760 | 3,732,447 |
LIABILITIES AND BENEFICIARIES' EQUITY | ||
Secured debt, net | 260,936 | 255,671 |
Unsecured credit facility | 37,000 | 0 |
Unsecured term loan, net | 318,494 | 318,499 |
Unsecured senior notes, net | 1,564,825 | 1,564,662 |
Accounts payable and accrued expenses | 114,162 | 123,825 |
Distributions payable | 26,248 | 26,017 |
Deferred income, gains and rent | 25,363 | 24,248 |
Intangible liabilities, net | 8,022 | 8,270 |
Lease liability - operating leases | 23,415 | 23,369 |
Other liabilities | 66,049 | 63,729 |
Total liabilities | 2,444,514 | 2,408,290 |
Commitments and contingencies (See Note 15) | ||
Brandywine Realty Trust's Equity: | ||
Common Shares of Brandywine Realty Trust's beneficial interest, $0.01 par value; shares authorized 400,000,000; 172,270,907 and 172,097,661 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | 1,721 | 1,719 |
Additional paid-in-capital | 3,168,661 | 3,163,949 |
Deferred compensation payable in common shares | 19,996 | 19,965 |
Common shares in grantor trust, 1,145,121 and 1,194,127 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | (19,996) | (19,965) |
Cumulative earnings | 963,038 | 979,406 |
Accumulated other comprehensive income (loss) | 5,339 | (668) |
Cumulative distributions | (2,853,199) | (2,827,022) |
Total Brandywine Realty Trust's equity | 1,285,560 | 1,317,384 |
Noncontrolling interests | 6,686 | 6,773 |
Total beneficiaries' equity | 1,292,246 | 1,324,157 |
Total liabilities and beneficiaries' equity | $ 3,736,760 | $ 3,732,447 |