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BDN vs REAX

BDN
Brandywine Realty Trust
BEARISH
Price
$3.03
Market Cap
$526.3M
Sector
Real Estate
AI Confidence
92%
REAX
The Real Brokerage Inc.
NEUTRAL
Price
$2.74
Market Cap
$581.7M
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
BDN
--
REAX
--
Forward P/E
BDN
-151.5
REAX
-68.5
P/B Ratio
BDN
0.63
REAX
11.14
P/S Ratio
BDN
1.3
REAX
0.3
EV/EBITDA
BDN
18.0
REAX
-80.96

Profitability

Gross Margin
BDN
53.99%
REAX
8.42%
Operating Margin
BDN
6.67%
REAX
-0.89%
Profit Margin
BDN
-46.1%
REAX
-0.41%
ROE
BDN
-19.12%
REAX
-19.27%
ROA
BDN
-0.05%
REAX
-4.98%

Growth

Revenue Growth
BDN
1571.3%
REAX
44.1%
Earnings Growth
BDN
--
REAX
--

Financial Health

Debt/Equity
BDN
2.71
REAX
--
Current Ratio
BDN
1.93
REAX
1.41
Quick Ratio
BDN
1.92
REAX
1.01

Dividends

Dividend Yield
BDN
15.18%
REAX
--
Payout Ratio
BDN
542.86%
REAX
0.0%

AI Verdict

BDN BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak fundamental strength. Despite a low Price/Book ratio of 0.63 and a high dividend yield of 15.18%, the company is unprofitable with a -46.10% profit margin and negative ROE of -19.12%. Earnings have consistently missed estimates over the last four quarters by an average of -41.6%, while insider selling and a bearish technical trend reinforce negative sentiment. The stock trades below analyst target of $4.34, but persistent losses and an unsustainable payout ratio of 542.86% raise serious sustainability concerns.

Strengths
High dividend yield of 15.18% may attract income-seeking investors
Price/Book ratio of 0.63 suggests potential undervaluation relative to book value
Operating cash flow positivity implied by operating margin of 6.67%
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability
Negative earnings and profit margin of -46.10% indicate ongoing unprofitability
Unsustainable dividend payout ratio of 542.86% threatens dividend continuity
REAX NEUTRAL

REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.

Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)

Compare Another Pair

BDN vs REAX: Head-to-Head Comparison

This page compares Brandywine Realty Trust (BDN) and The Real Brokerage Inc. (REAX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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