Brandywine Realty Trust (BDN): A Technical View

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At the last check on Friday, Brandywine Realty Trust’s (NYSE:BDN) stock was down -$0.02, moving down -0.54 percent to $3.67. The average number of shares traded per day over the past five days has been 2,317,750 shares. 2 times new highs have been achieved over the past 5 days, with a $0.01 gain in that time frame. In the last twenty days, the average volume was 2,965,087, while in the previous 50 days, it was 3,239,947.

Since last month, BDN stock retreated -5.17%. Shares of the company fell to $3.42 on 05/04/23, the lowest level in the past month. A 52-week high of $11.27 was reached on 02/02/23 after having rallying from a 52-week low of $3.42. Since the beginning of this year, BDN’s stock price has dropped by -40.33% or -$2.49, and marked a new high 5 times. However, the stock has declined by -67.44% since its 52-week high.

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Valuation Metrics

Right now, Brandywine Realty Trust (BDN) has a P/E ratio of about 15.06. The stock’s beta is 1.11. Besides these, the trailing price-to-sales (P/S) ratio of 1.25, the price-to-book (PB) ratio of 0.40.

The latest dividend of $0.19 per share was paid out, remained unchanged from last year’s $0.19. On Friday December 7 2018, a $0.01 dividend increase was announced.

Financial Health

According to company report, the long-term debt-to-equity ratio for the quarter ending March 30 was 1.35, and the total debt-to-equity ratio was 1.35. On the profitability front, the trailing twelve-month gross margin is 61.10% percent. In the year ended March 30, operating margins totaled 17.90%. Based on annual data, BDN earned $119.73 million in gross profit and brought in $506.1 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 2.60%. Return on equity (ROE) for the past 12 months was 2.60%.

In Brandywine Realty Trust’s quarter-end financial report for March 30, it reported total debt of $241.23 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. BDN’s revenue rose 1.33% to $128.98 million during the quarter, while net income inched up to $129.23 million. While analysts expected Brandywine Realty Trust to report -$0.03 quarterly earnings, the actual figure was -$0.03 per share. During the quarter, the company generated $73.48 million in EBITDA. The value of shareholders’ equity is $171.91 million.

Technical Picture

This quick technical analysis looks at Brandywine Realty Trust’s (BDN) price momentum. With a historical volatility rate of 42.37%, the RSI 9-day stood at 44.48% on 25 May.

With respect to its five-day moving average, the current Brandywine Realty Trust price is up by +0.41% percent or $0.01. At present, BDN shares trade -6.74% below its 20-day simple moving average and -41.73% percent below its 100-day simple moving average. However, the stock is currently trading approximately -22.35% below its SMA50 and -57.78% below its SMA200.

Stochastic coefficient K was 41.80% and Stochastic coefficient D was 50.43%, while ATR was 0.17. Given the Stochastic reading of 37.21% for the 14-day period, the RSI (14) reading has been calculated as 42.28%. As of today, the MACD Oscillator reading stands at 0.02, while the 14-day reading stands at 0.01.

Analyst Ratings

Brandywine Realty Trust (BDN) has been rated Hold by analysts. According to 1 brokerage firm, BDN is a sell, and 4 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 0 analysts rate Brandywine Realty Trust stock as buy, with 1 recommending it as overweight.

With a median target price of $5.50, the current consensus forecast for the stock is $2.75 – $8.00. Based on these forecasts, analysts predict Brandywine Realty Trust (BDN) will achieve an average price target of $5.29.

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