BDN Brandywine Realty Trust - Fundamental Analysis
BEARISH
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BDN Stock | Fundamental Analysis & Investment Insights
NYSE
Real Estate
REIT - Office
Current Price
Live
$3.03
Analyst Target
$4.34
+43.2%
Upside
52W High
$5.56
52W Low
$2.83
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$526.31M
P/E
N/A
ROE
-19.1%
Profit margin
-46.1%
Debt/Equity
2.71
Dividend yield
15.18%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
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.
Key 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%
Current and quick ratios above 1.9 indicate short-term liquidity adequacy
Revenue growth YoY of 1571.30% reflects significant top-line expansion
Key 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
Debt/Equity ratio of 2.71 highlights high leverage, increasing financial risk
Insider selling activity signals lack of confidence from management
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
55
30
25
18
32
AI Verdict
High-risk, fundamentally weak REIT with unsustainable dividend and poor earnings quality
Key drivers: Low Piotroski F-Score (2/9), Negative profitability metrics, Extremely high payout ratio, Consistent earnings misses, Bearish insider and technical signals
Confidence
94%
Value
55/100
Ref P/E, PEG, Graham Number
Positives
- Low Price/Book ratio (0.63) suggests possible undervaluation
- Price/Sales of 1.30 below sector average P/E of 52.24
Watchpoints
- Forward P/E of -151.50 indicates negative earnings
- No Graham Number or intrinsic value available
Future
30/100
Ref Growth rates
Positives
- Exceptional YoY revenue growth of 1571.30%
Watchpoints
- Negative earnings growth expectations
- Forward P/E deeply negative
- Analyst recommendation is underperform
Past
25/100
Ref Historical trends
Positives
- Some historical quarters showed positive earnings surprises
Watchpoints
- Last 4 quarters missed estimates by average of -41.6%
- Persistent negative EPS in recent periods
- 5Y price return of -55.0% shows long-term underperformance
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.93) and quick ratio (1.92) indicate short-term liquidity
Watchpoints
- Piotroski F-Score of 2/9 indicates poor financial health
- ROE of -19.12% and ROA of -0.05% show capital inefficiency
- Debt/Equity of 2.71 is high, though below sector average of 3.43
Dividend
32/100
Ref Yield, Payout
Positives
- High dividend yield of 15.18%
Watchpoints
- Payout ratio of 542.86% is unsustainable
- Dividend strength score of 40/100 indicates high risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.03
Analyst Target
$4.34
Upside/Downside
+43.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BDN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BDN
Brandywine Realty Trust
Primary
|
-55.0% | -28.6% | -35.9% | -22.3% | +8.5% | -2.3% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-22.7% | +23.8% | +35.5% | +17.6% | -1.4% | -1.5% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
BRT
BRT Apartments Corp.
Peer
|
+27.1% | -11.6% | -7.2% | -1.0% | +3.3% | -0.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-151.5
PEG Ratio
N/A
P/B Ratio
0.63
P/S Ratio
1.3
EV/Revenue
6.82
EV/EBITDA
18.0
Market Cap
$526.31M
Profitability
Profit margins and return metrics
Profit Margin
-46.1%
Operating Margin
6.67%
Gross Margin
53.99%
ROE
-19.12%
ROA
-0.05%
Growth
Revenue and earnings growth rates
Revenue Growth
+1571.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.71
High debt
Current Ratio
1.93
Good
Quick Ratio
1.92
Excellent
Cash/Share
$0.43
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-03
$N/A
2025-10-22
$-0.15
-26.9% surprise
2025-07-23
$-0.15
-49.2% surprise
2025-04-22
$-0.18
-48.6% surprise
Real Estate Sector Comparison
Comparing BDN against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
-19.12%
This Stock
vs
-78.05%
Sector Avg
-75.5%
(Below Avg)
Profit Margin
-46.1%
This Stock
vs
26.54%
Sector Avg
-273.7%
(Weaker)
Debt to Equity
2.71
This Stock
vs
3.27
Sector Avg
-17.2%
(Lower)
Revenue Growth
1571.3%
This Stock
vs
1826.76%
Sector Avg
-14.0%
(Slower)
Current Ratio
1.93
This Stock
vs
8.06
Sector Avg
-76.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BDN
Brandywine Realty Trust
|
BEARISH | $526.31M | - | -19.1% | -46.1% | $3.03 | |
|
ADAM
Adamas Trust, Inc.
|
BEARISH | $712.03M | 7.15 | 9.7% | 47.3% | $7.87 | |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | |
|
BRT
BRT Apartments Corp.
|
BEARISH | $284.16M | - | -4.8% | -9.9% | $14.94 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-10 | SWEENEY GERARD H | Chief Executive Officer | Purchase | 88,500 | $298,882 |
| 2025-10-30 | DIGGS JAMES C | Director | Sale | 23,190 | $80,469 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
UNDERPERFORM
5 analysts
Keybanc
2025-12-04
Overweight
Sector Weight
JP Morgan
2025-11-24
Neutral
Underweight
Evercore ISI Group
2025-11-14
In-Line
In-Line
Evercore ISI Group
2025-09-29
In-Line
In-Line
Truist Securities
2025-09-16
Buy
Hold
Past News Coverage
Recent headlines mentioning BDN from our newsroom.
Newest → oldest
No matching news yet.