Brandywine Realty Trust stock
BDNNYSEReal EstateISIN US1053682035
45Score 45 out of 100, Weak
Price and trend
68 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.0% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 57).
The price is 12% below its 52-week high. Largest decline in 20 years: 93% (February 2007 to March 2026).
Chart figures for advanced users
- SMA 50$2.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)57
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.47
- The lowest closing price of the last twelve months.
- Resistance$3.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brandywine Realty Trust belongs to the REIT (Office) industry (United States) and, with a market value of $521.92M, is number 16 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $484.45M (down 4.2% year on year) and a loss of $179.48M.
- MEQIRI Score 45 out of 100 (Weak): rank 255 of 327 in Real Estate, median 55.
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $4.55, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.29%, REIT (Office) median 6.44%.
Weaknesses
- High debtDebt 3.73 times equity (latest quarter), REIT (Office) median 1.2.Stability 39
- Loss-makingLoss of $139.08M over the last 12 months.Fundamentals 47
- Turned to a lossEarnings per share from $1.77 in 2020 to −$1.03.Growth 27
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 45.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.25 and expensive above $7.59 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $2.96 (cash-flow model) and $6.14 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $4.39, at 10.8% it would be $4.76.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (8.6). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 15% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.5% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −11%, operating 17%, net −37%. Last 12 months: net −28%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 21 Oct 2026EPS reported $0.14 (expected −$0.17)above expectations
Analyst estimates
- Earnings per share
- −$0.74+4.8%
- Revenue
- $486.57M+1.8%
- Earnings per share
- −$0.53+13.3%
- Revenue
- $467.37M+7.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +3.3%The full year FFO midpoint of $0.55 is maintained with a narrower range, while tenant retention (51% to 53%) and sales guidance ($305 million) were raised slightly.
“Tenant retention for the quarter was 85%, resulting in us raising our full year midpoint retention to 51% to 53%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $100,344 in total.
- Sweeney Gerard HPurchase
14 Sept 2026, President and CEO
- Shares
- 33,900
- Price
- $2.96
- Value
- $100,344
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Brandywine Realty Trust
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 45
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Office)
The next larger and next smaller companies by market value
- Douglas EmmettDEI $1.68B45
- Piedmont Office Realty TrustPDM $1.24B46
- Easterly Government PropertiesDEA $1.06B47
- Postal Realty TrustPSTL $880.3M62
- Hudson Pacific PropertiesHPP $557.21M31
- NSINSI.AS $380.95M48
- Árima Real Estate SOCIMIARM.MC $353.78M60
- Office Properties Income TrustOPI $337.65M40
ETFs that hold Brandywine Realty Trust
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Superdividend UCITS ETF USDUDIV | 1.13% | 0.45% | €842.65M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.05% | 0.43% | €2.48B |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)SPYJ | 0.03% | 0.40% | €329.7M |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2021)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.