Digging Up the Facts on Brandywine Realty Trust (BDN)

Brandywine Realty Trust (BDN) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $15.48, down from yesterday’s close by -0.13%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Brandywine Realty Trust (BDN) currently trades with a market capitalization of $2.74 Billion. That value represents a market adjusting for revenues that have been growing by 0.95 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $40.61 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.05 on a per share basis this quarter. Perhaps, that suggests something about why 2.46% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Brandywine Realty Trust recorded a 52-week high of $18.69. It is now trading 3.21% off that level. The stock is trading $15.95 its 50-day moving average by 0.47%. The stock carved out a 52-week low down at $15.20.

In recent action, Brandywine Realty Trust (BDN) has made a move of -4.09% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 4.06% with $176.72 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of BDN.

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