Checking the Overall Picture for 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 $16.40, up from yesterday’s close by 0.68%. 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 $2.92 Billion. That value represents a market adjusting for revenues that have been growing by 4.15 % 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 $13.45 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.06 on a per share basis this quarter. Perhaps, that suggests something about why 2.45% of the outstanding share supply is held by institutional investors.



Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Brandywine Realty Trust recorded a 52-week high of $18.69. It is now trading 2.29% off that level. The stock is trading $15.93 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 +1.55% 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 14.11, 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 3.75% with $176.41 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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