Brandywine Realty Trust (BDN) Beta Value: Understanding the Market Risk

The 36-month beta value for BDN is also noteworthy at 1.28. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”

The public float for BDN is 167.47M, and at present, short sellers hold a 7.38% of that float. The average trading volume of BDN on May 10, 2024 was 1.88M shares.

BDN) stock’s latest price update

Brandywine Realty Trust (NYSE: BDN) has seen a rise in its stock price by 2.37 in relation to its previous close of 4.64. However, the company has experienced a 1.06% gain in its stock price over the last five trading sessions. TechCrunch reported 2024-05-07 that U.S. realty trust giant Brandywine Realty Trust has confirmed a cyberattack that resulted in the theft of data from its network. In a filing with regulators on Tuesday, the Philadelphia-based Brandywine described the cybersecurity incident as unauthorized access and the “deployment of encryption” on its internal corporate IT systems, consistent with a ransomware attack.

BDN’s Market Performance

Brandywine Realty Trust (BDN) has seen a 1.06% rise in stock performance for the week, with a 11.24% gain in the past month and a 15.29% surge in the past quarter. The volatility ratio for the week is 3.16%, and the volatility levels for the past 30 days are at 3.48% for BDN. The simple moving average for the past 20 days is 5.80% for BDN’s stock, with a 4.32% simple moving average for the past 200 days.

Analysts’ Opinion of BDN

Many brokerage firms have already submitted their reports for BDN stocks, with Deutsche Bank repeating the rating for BDN by listing it as a “Hold.” The predicted price for BDN in the upcoming period, according to Deutsche Bank is $5.50 based on the research report published on January 30, 2024 of the current year 2024.

KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see BDN reach a price target of $6. The rating they have provided for BDN stocks is “Overweight” according to the report published on September 12th, 2023.

Citigroup gave a rating of “Sell” to BDN, setting the target price at $5 in the report published on December 14th of the previous year.

BDN Trading at 6.33% from the 50-Day Moving Average

After a stumble in the market that brought BDN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.23% of loss for the given period.

Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 3.16%, as shares surge +5.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.64% upper at present.

During the last 5 trading sessions, BDN rose by +1.06%, which changed the moving average for the period of 200-days by +5.56% in comparison to the 20-day moving average, which settled at $4.50. In addition, Brandywine Realty Trust saw -12.04% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for BDN

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.63 for the gross margin

The net margin for Brandywine Realty Trust stands at -0.42. The total capital return value is set at 0.02. Equity return is now at value -14.54, with -5.40 for asset returns.

Based on Brandywine Realty Trust (BDN), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.7. The interest coverage ratio of the stock is 1.44.

Currently, EBITDA for the company is 255.04 million with net debt to EBITDA at 11.03. When we switch over and look at the enterprise to sales, we see a ratio of 5.95. The receivables turnover for the company is 43.08for trailing twelve months and the total asset turnover is 0.13.

Conclusion

In summary, Brandywine Realty Trust (BDN) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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