* Note: Prices are in Million (M) USD.
Description:
Brandywine Realty Trust (NYSE: BDN) is a leading publicly traded, full-service integrated real estate investment trust (REIT) specializing in the acquisition, development, and management of office and mixed-use properties. With a strategic focus on high-growth markets such as Philadelphia, Austin, and Washington, DC, Brandywine leverages its expertise in urban development and sustainable building practices to create value for its investors. The company aims to enhance shareholder returns through a disciplined approach to asset management and a commitment to market-driven strategies, positioning itself for continued growth in the dynamic real estate landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $123 M
Debt : $2,312 M
EBITDA : $59 M
Net Debt (Debt - Cash): $2,190 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - office
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-38 M
Average Revenue: $541 M
Revenue Converted To Free Cash Flow (%): -7.1%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $506 M
Revenue 5 Years Ago (2019-12-31): $580 M
Total Growth over 5 Years: -12.9%
5-Year Revenue CAGR (Historical): -2.7%
Forward 5-Year CAGR (Tapered): -2.5%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $173 M
Share Count 5 Years Ago (2020-12-31): $172 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.43
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 14%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.43
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 0.8%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $4.11
52-Week Low: $3.29
Threshold Price (15% Above 52-Week Low): $3.79
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $721 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-06-30): $0.07
Owners' Earnings (FCF/Share, latest positive annual) (2024-12-31): $0.30
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 13 points to above Brandywine Realty Trust (BDN) stock.
Last 8 Years Avg PE 15.54, Fair Value PE 12, Industry Based PE 20, ROE Based PE 0.79, Risk-Free Anchored PE (25% MoS) 18.2. Based on these 5 values, average assigned is 13.31. The fair value of Brandywine Realty Trust (BDN) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
