NYSE
BDN
Last Price
US $3.15
Valuation
Financial
Performance
Cash flow to debt coverage
Brandywine Realty Trust cash flow to debt ratio of 4.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Brandywine Realty Trust's free cash flow has decreased 93.57% from $51.37M last year to $3.31M, signaling decreasing performance
Debt-to-equity ratio
Brandywine Realty Trust's debt to equity ratio is 3.84, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Brandywine Realty Trust's debt has increased relative to shareholder equity from 2.15 last year to 3.84 today, signaling weakened financials
Net debt to EBITDA
Brandywine Realty Trust has a net debt to EBITDA ratio of 18.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Brandywine Realty Trust's interest coverage ratio is 0.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Brandywine Realty Trust's profit margin has increased (-25.97%) in the last year from -38.75% to -28.69%, signaling increasing performance
Current ratio
Brandywine Realty Trust's short-term assets of $237.09M exceed its short-term liabilities of $180.50M
Return on assets
Brandywine Realty Trust's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brandywine Realty Trust's return on equity of -18.69%, is lower than 15.00%, indicating bad performance
Earnings quality
Brandywine Realty Trust's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brandywine Realty Trust had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Brandywine Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Brandywine Realty Trust has a free cash flow yield of 0.62%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Brandywine Realty Trust's yearly earnings has increased -8.39% since last year from $-195.91M to $-179.48M, signaling increasing performance
Revenue growth
Brandywine Realty Trust's yearly revenue has decreased 4.17% since last year from $505.52M to $484.45M, signaling decreasing performance
Return on invested capital
ROIC 1.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Brandywine Realty Trust's 3-year revenue CAGR of -1.45% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Brandywine Realty Trust had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Brandywine Realty Trust had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Brandywine Realty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Brandywine Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Brandywine Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Brandywine Realty Trust has an EV/EBITDA ratio of 22.36x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Brandywine Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Brandywine Realty Trust has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Brandywine Realty Trust has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-18.69%
Return on equity
ROIC: 1.89%
Valuation History
-
Price to Earnings
EV/EBITDA: 16.4X
Cash flow
Profit margin
-24.78%
Cash flow
-44.98%
Fair Value
Market $3.15
25.71%
Default assumptions
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