BDN

Analyst Recommendation: Evercore ISI Group has maintained an "In-Line" recommendation for Brandywine Realty Trust (NYSE: BDN) as of November 14, 2025, with a projected one-year price target of $4.73/share, indicating a potential upside of 36.39% from its current price of $3.47/share.

Revenue and Earnings Projections: The projected annual revenue for Brandywine Realty Trust is $553 million, reflecting a 37% increase, while the expected non-GAAP EPS is -0.06.

Fund Sentiment: There are currently 493 funds reporting positions in Brandywine Realty Trust, showing a decrease of 3.14% in ownership over the last quarter, with total shares owned by institutions down by 0.85%.

Shareholder Activity: Major shareholders like IJR and VGSIX have reduced their holdings in Brandywine Realty Trust, while Invesco and VTSMX have increased their shares, indicating mixed sentiment among institutional investors.

Management Insights: Brandywine Realty Trust reported solid operating metrics for Q3 2025, achieving over 99% of its spec revenue target and a tenant retention rate of 68%. The company highlighted strong leasing activity and occupancy rates across key markets, with Philadelphia at 94% occupied.

Financial Performance: The company experienced a net loss of $26.2 million for the quarter, with FFO of $28 million, slightly above consensus estimates. A revised FFO guidance range of $0.51 to $0.53 per share was announced, alongside a dividend reduction from $0.15 to $0.08 per share to conserve capital.

Outlook and Risks: Management anticipates challenges due to delays in recapitalization and a projected $12 million revenue gap from IBM's move-out in 2027. They emphasized the need for renovation and leasing strategies to mitigate this impact.

Analyst Sentiment: Analysts expressed a neutral to slightly pressing tone, focusing on recapitalization timing and dividend sustainability. Management maintained confidence in operational performance while acknowledging execution risks and the need for contingency planning.

Brandywine Realty Trust Financial Performance: Brandywine Realty Trust reported $121.42 million in revenue for Q3 2025, a 7.9% decline year-over-year, with an EPS of $0.16 compared to -$0.96 a year ago.

Earnings Surprises: The revenue exceeded the Zacks Consensus Estimate by 0.88%, while the EPS fell short of expectations by 5.88%.

Importance of Key Metrics: Investors are encouraged to analyze key financial metrics year-over-year and against analyst estimates to better assess the company's financial health and stock performance.

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