Analyzing Brandywine Realty Trust (BDN) By Technical Indicators

As of Thursday close, Brandywine Realty Trust’s (NYSE:BDN) stock was down -$0.54, moving down -10.98 percent to $4.38. The average number of shares traded per day over the past five days has been 2,898,100 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.63 fall in that time frame. In the last twenty days, the average volume was 2,035,200, while in the previous 50 days, it was 1,857,322.

Since last month, BDN stock retreated -4.58%. Shares of the company fell to $4.37 on 09/21/23, the lowest level in the past month. A 52-week high of $8.11 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 -28.78% or -$1.77, and marked a new high 5 times. However, the stock has declined by -45.99% since its 52-week high.

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Valuation Metrics

Right now, Brandywine Realty Trust (BDN) has a P/E ratio of about 30.63. The stock’s beta is 1.15. Besides these, the trailing price-to-sales (P/S) ratio of 1.48, the price-to-book (PB) ratio of 0.49, and the price-to-cash flow ratio of 29.16 may also be considered.

The latest dividend of $0.15 per share was paid out, which is -21.05% less than 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 June 29 was 1.38, and the total debt-to-equity ratio was 1.38. On the profitability front, the trailing twelve-month gross margin is 62.00% percent. In the year ended June 29, operating margins totaled 17.30%. 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 1.50%.

In Brandywine Realty Trust’s quarter-end financial report for June 29, it reported total debt of $241.38 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. BDN’s revenue rose 1.46% to $129.23 million during the quarter, while net income inched up to $125.88 million. While analysts expected Brandywine Realty Trust to report -$0.06 quarterly earnings, the actual figure was -$0.08 per share, beating the consensus estimate by -33.30%. During the quarter, the company generated $69.18 million in EBITDA. The value of shareholders’ equity is $172.1 million.

Technical Picture

This quick technical analysis looks at Brandywine Realty Trust’s (BDN) price momentum. With a historical volatility rate of 69.84%, the RSI 9-day stood at 28.58% on 21 September.

With respect to its five-day moving average, the current Brandywine Realty Trust price is down by -12.57% percent or -$0.63. At present, BDN shares trade -7.59% below its 20-day simple moving average and +11.45% percent above its 100-day simple moving average. However, the stock is currently trading approximately -4.58% below its SMA50 and -35.01% below its SMA200.

Stochastic coefficient K was 32.28% and Stochastic coefficient D was 43.92%, while ATR was 0.21. Given the Stochastic reading of 1.28% for the 14-day period, the RSI (14) reading has been calculated as 35.40%. As of today, the MACD Oscillator reading stands at -0.10, while the 14-day reading stands at -0.16.

Analyst Ratings

KeyBanc Capital Markets launched its rating on Brandywine Realty Trust (NYSE: BDN) to an Overweight in a note to investors on September 12, 2023. Brandywine Realty Trust (BDN) has been rated Hold by analysts. According to 1 brokerage firm, BDN is a sell, and 3 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 2 recommending it as overweight.

With a median target price of $6.00, 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 $5.54.

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