BDN Valuation

Brandywine Realty Trust

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3.900

-0.02(-0.510%)1D

Overview
Forecast
Valuation
Earnings

BDN Relative Valuation

BDN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BDN is overvalued; if below, it's undervalued.

Historical Valuation

Brandywine Realty Trust (BDN) is now in the Fair zone, suggesting that its current forward PS ratio of 1.57 is considered Fairly compared with the five-year average of 1018.63. The fair price of Brandywine Realty Trust (BDN) is between 2.80 to 8.21 according to relative valuation methord.

Relative Value

Fair Zone

2.80-8.21

Current Price：3.92

Fair

-7.51

Trailing

Forward

11.33

EV/EBITDA

Brandywine Realty Trust. (BDN) has a current EV/EBITDA of 11.33. The 5-year average EV/EBITDA is 12.14. The thresholds are as follows: Strongly Undervalued below 8.05, Undervalued between 8.05 and 10.09, Fairly Valued between 14.18 and 10.09, Overvalued between 14.18 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBITDA of 11.33 falls within the Historic Trend Line -Fairly Valued range.

30.67

EV/EBIT

Brandywine Realty Trust. (BDN) has a current EV/EBIT of 30.67. The 5-year average EV/EBIT is 33.43. The thresholds are as follows: Strongly Undervalued below 18.88, Undervalued between 18.88 and 26.15, Fairly Valued between 40.71 and 26.15, Overvalued between 40.71 and 47.98, and Strongly Overvalued above 47.98. The current Forward EV/EBIT of 30.67 falls within the Historic Trend Line -Fairly Valued range.

1.57

Brandywine Realty Trust. (BDN) has a current PS of 1.57. The 5-year average PS is 2.76. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 1.40, Fairly Valued between 4.12 and 1.40, Overvalued between 4.12 and 5.47, and Strongly Overvalued above 5.47. The current Forward PS of 1.57 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Brandywine Realty Trust. (BDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.72. The thresholds are as follows: Strongly Undervalued below -3.43, Undervalued between -3.43 and -0.85, Fairly Valued between 4.29 and -0.85, Overvalued between 4.29 and 6.86, and Strongly Overvalued above 6.86. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Brandywine Realty Trust. (BDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.43. The thresholds are as follows: Strongly Undervalued below -1.61, Undervalued between -1.61 and -0.59, Fairly Valued between 1.45 and -0.59, Overvalued between 1.45 and 2.47, and Strongly Overvalued above 2.47. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Brandywine Realty Trust (BDN) has a current Price-to-Book (P/B) ratio of 0.78. Compared to its 3-year average P/B ratio of 0.64 , the current P/B ratio is approximately 23.38% higher. Relative to its 5-year average P/B ratio of 0.88, the current P/B ratio is about -10.96% higher. Brandywine Realty Trust (BDN) has a Forward Free Cash Flow (FCF) yield of approximately 21.21%. Compared to its 3-year average FCF yield of 21.67%, the current FCF yield is approximately -2.12% lower. Relative to its 5-year average FCF yield of 16.74% , the current FCF yield is about 26.69% lower.

0.78

P/B

Median3y

0.64

Median5y

0.88

21.21

FCF Yield

Median3y

21.67

Median5y

16.74

Competitors Valuation Multiple

The average P/S ratio for BDN's competitors is , providing a benchmark for relative valuation. Brandywine Realty Trust Corp (BDN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.93%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BDN.N

Brandywine Realty Trust

CBL & Associates Properties Inc

Orchid Island Capital Inc

Plymouth Industrial REIT Inc

Loss

-3.04%

975.73M

Performance Decomposition

Market capitalization of BDN decreased by 18.14% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.98 to -22.27.

The secondary factor is the Revenue Growth, contributed -3.93%to the performance.

Overall, the performance of BDN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-3.93%

126.48M → 121.52M

Revenue Growth

71.57%

-12.98 → -22.27

Margin Expansion

-85.78%

-26.30 → -3.74

P/E Change

-18.14%