Total Valuation
Brandywine Realty has a market cap or net worth of €456.10M. The enterprise value is €2.61B.
Market Cap€456.10M
Enterprise Value€2.61B
Share Statistics
Brandywine Realty has 174,576,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,576,900
Owned by Insiders4.84%
Owned by Institutions1.31%
Financial Efficiency
Brandywine Realty’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is 83.46%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)83.46%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.77M
Profits Per Employee973.37K
Employee Count273
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Brandywine Realty is ―. Brandywine Realty’s PEG ratio is 0.29.
PE Ratio―
PS Ratio1.05
PB Ratio0.64
Price to FCF153.26
Price to Operating Cash Flow5.52
PEG Ratio0.29
Income Statement
In the last 12 months, Brandywine Realty had revenue of 484.45M and earned -179.48M in profits. Earnings per share was -1.03.
Revenue484.45M
Gross Profit-53.60M
Operating Income80.80M
Pretax Income-178.75M
Net Income-179.48M
EBITDA137.75M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was 90.39M and capital expenditures -67.57M, giving a free cash flow of 22.82M billion.
Operating Cash Flow90.39M
Free Cash Flow22.82M
Free Cash Flow per Share0.13
Dividends & Yields
Brandywine Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-3.22%
50-Day Moving Average2.44
200-Day Moving Average2.42
Relative Strength Index (RSI)64.98
Average Volume (3m)0.00
Important Dates
Brandywine Realty upcoming earnings date is Feb 3, 2027, After Close (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Brandywine Realty as a current ratio of 1.31, with Debt / Equity ratio of 375.33%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap5.05
Net Debt to EBITDA18.50
Interest Coverage Ratio0.58
Taxes
In the past 12 months, Brandywine Realty has paid 112.00K in taxes.
Income Tax112.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Brandywine Realty EV to EBITDA ratio is 22.18, with an EV/FCF ratio of 924.30.
EV to Sales6.31
EV to EBITDA22.18
EV to Free Cash Flow924.30
EV to Operating Cash Flow26.18
Balance Sheet
Brandywine Realty has €312.74M in cash and marketable securities with €2.43B in debt, giving a net cash position of -€2.11B billion.
Cash & Marketable Securities€312.74M
Total Debt€2.43B
Net Cash-€2.11B
Net Cash Per Share-€12.11
Tangible Book Value Per Share€4.47
Margins
Gross margin is 21.46%, with operating margin of 16.68%, and net profit margin of -37.05%.
Gross Margin21.46%
Operating Margin16.68%
Pretax Margin-36.90%
Net Profit Margin-37.05%
EBITDA Margin28.43%
EBIT Margin-7.98%
Analyst Forecast
The average price target for Brandywine Realty is €2.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.90
Price Target Upside10.23% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-1.70%
EPS Growth Forecast28.52%