NYSE
BDN
Last Price
US $3.01
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Brandywine Realty Trust cash flow to debt ratio of 4.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Brandywine Realty Trust's free cash flow has decreased -93.57% from $51.37M last year to $3.31M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Brandywine Realty Trust's debt to equity ratio is 3.84, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Brandywine Realty Trust's debt has increased relative to shareholder equity from 2.15 last year to 3.84 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Brandywine Realty Trust has a net debt to EBITDA ratio of 18.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Brandywine Realty Trust's interest coverage ratio is 0.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Brandywine Realty Trust's profit margin has increased (-25.97%) in the last year from -38.75% to -28.69%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Brandywine Realty Trust's short-term assets of $237.09M exceed its short-term liabilities of $180.50M
Decreasing performance - ROA.
Brandywine Realty Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Brandywine Realty Trust's return on equity of -18.69%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Brandywine Realty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Brandywine Realty Trust had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Brandywine Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Brandywine Realty Trust has a free cash flow yield of 0.62%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Brandywine Realty Trust's yearly earnings has increased -8.39% since last year from $-195.91M to $-179.48M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Brandywine Realty Trust's yearly revenue has decreased -4.17% since last year from $505.52M to $484.45M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Brandywine Realty Trust's 3-year revenue CAGR of -1.45% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Brandywine Realty Trust had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Brandywine Realty Trust had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Brandywine Realty Trust has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Brandywine Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Brandywine Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Brandywine Realty Trust has an EV/EBITDA ratio of 22.38x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Brandywine Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Brandywine Realty Trust has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Brandywine Realty Trust has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-18.69%
Return on equity
ROIC: 1.89%
Valuation History
-3.8X
Price to Earnings
EV/EBITDA: 16.3X
Cash flow
Profit margin
-24.78%
(FY vs FY)
Cash flow Y/Y
-44.98%
(FY vs FY)
Fair Value
Market $3.01
31.56%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.