Brandywine Realty Trust (BDN): A Technical Analysis

BDN has 36-month beta value of 1.32. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 1 as “sell.”

The public float for BDN is 167.79M, and currently, short sellers hold a 5.85% ratio of that float. The average trading volume of BDN on November 21, 2024 was 2.03M shares.

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BDN) stock’s latest price update

The stock price of Brandywine Realty Trust (NYSE: BDN) has jumped by 0.94 compared to previous close of 5.34. Despite this, the company has seen a gain of 3.26% in its stock price over the last five trading days. globenewswire.com reported 2024-11-19 that PHILADELPHIA, Nov. 19, 2024 (GLOBE NEWSWIRE) — Brandywine Realty Trust (NYSE: BDN) today announced the closing of the sale of One and Two Barton Skyway, located at 1501 and 1601 South MoPac Expressway in Southwest Austin, to the City of Austin. The 386,000-square-foot facility, sold for $107.6 million, or $275 per square foot, will serve as a consolidated public safety headquarters.

BDN’s Market Performance

BDN’s stock has risen by 3.26% in the past week, with a monthly drop of -14.04% and a quarterly rise of 5.69%. The volatility ratio for the week is 3.23% while the volatility levels for the last 30 days are 3.65% for Brandywine Realty Trust. The simple moving average for the past 20 days is 2.18% for BDN’s stock, with a 11.52% 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 -2.06% 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 -17.58% of loss for the given period.

Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 3.23%, as shares sank -0.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.16% upper at present.

During the last 5 trading sessions, BDN rose by +3.26%, which changed the moving average for the period of 200-days by +29.26% in comparison to the 20-day moving average, which settled at $5.28. In addition, Brandywine Realty Trust saw -0.19% 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:

  • 0.11 for the present operating margin
  • 0.41 for the gross margin

The net margin for Brandywine Realty Trust stands at -0.62. The total capital return value is set at 0.02. Equity return is now at value -23.77, with -8.23 for asset returns.

Based on Brandywine Realty Trust (BDN), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 2.06. The interest coverage ratio of the stock is 0.49.

Currently, EBITDA for the company is 184.48 million with net debt to EBITDA at -22.81. When we switch over and look at the enterprise to sales, we see a ratio of 6.32. The receivables turnover for the company is 2.56for trailing twelve months and the total asset turnover is 0.14.

Conclusion

To put it simply, Brandywine Realty Trust (BDN) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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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