After finishing at $4.56 in the prior trading day, Brandywine Realty Trust (NYSE: BDN) closed at $4.35, down -4.61%. In other words, the price has decreased by -$0.0600 from its previous closing price. On the day, 2194400 shares were traded. BDN stock price reached its highest trading level at $4.3900 during the session, while it also had its lowest trading level at $4.3000.
Ratios:
Our goal is to gain a better understanding of BDN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.67. In the meantime, Its Debt-to-Equity ratio is 1.65 whereas as Long-Term Debt/Eq ratio is at 1.34.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Deutsche Bank on January 30, 2024, initiated with a Hold rating and assigned the stock a target price of $5.50.
On September 12, 2023, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $6.
Citigroup Downgraded its Neutral to Sell on December 14, 2022, whereas the target price for the stock was revised from $6.50 to $5.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BDN now has a Market Capitalization of 785.42M and an Enterprise Value of 2.89B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.46 while its Price-to-Book (P/B) ratio in mrq is 0.57. Its current Enterprise Value per Revenue stands at 5.61 whereas that against EBITDA is 31.65.
Stock Price History:
Over the past 52 weeks, BDN has reached a high of $5.67, while it has fallen to a 52-week low of $3.29. The 50-Day Moving Average of the stock is 4.4076, while the 200-Day Moving Average is calculated to be 4.6072.
Shares Statistics:
The stock has traded on average 2.39M shares per day over the past 3-months and 2.79M shares per day over the last 10 days, according to various share statistics. A total of 172.10M shares are outstanding, with a floating share count of 167.38M. Insiders hold about 2.82% of the company’s shares, while institutions hold 88.73% stake in the company. Shares short for BDN as of Mar 15, 2024 were 12.87M with a Short Ratio of 5.37, compared to 12.77M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.47% and a Short% of Float of 12.18%.
Dividends & Splits
In the trailing 12 months, BDN’s forward annual dividend rate was 0.68, compared to 0.83 this year. Against a Trailing Annual Dividend Yield of 15.42%, it implies a Forward Annual Dividend Yield of 13.16%. The stock’s 5-year Average Dividend Yield is 8.91.
Earnings Estimates
Its stock is currently analyzed by 2 different market analysts. On average, analysts expect EPS of -$0.08 for the current quarter, with a high estimate of -$0.08 and a low estimate of -$0.09, while EPS last year was -$0.03. The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.08 and low estimates of -$0.12.
Analysts are recommending an EPS of between -$0.28 and -$0.45 for the fiscal current year, implying an average EPS of -$0.36. EPS for the following year is -$0.17, with 1 analysts recommending between -$0.17 and -$0.17.
Revenue Estimates
4 analysts predict $129.7M in revenue for the current quarter. It ranges from a high estimate of $131.2M to a low estimate of $127.28M. As of the current estimate, Brandywine Realty Trust’s year-ago sales were $129.23M, an estimated increase of 0.40% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $131.16M, an increase of 4.20% over than the figure of $0.40% in the same quarter last year. There is a high estimate of $133.9M for the next quarter, whereas the lowest estimate is $127.99M.
A total of 4 analysts have provided revenue estimates for BDN’s current fiscal year. The highest revenue estimate was $543.3M, while the lowest revenue estimate was $521.92M, resulting in an average revenue estimate of $529.16M. In the same quarter a year ago, actual revenue was $514.65M, up 2.80% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $553.03M in the next fiscal year. The high estimate is $577.6M and the low estimate is $522.69M. The average revenue growth estimate for next year is up 4.50% from the average revenue estimate for this year.
