Brandywine Realty Trust

Total Valuation

Brandywine Realty Trust carries a market capitalization of 562.83M, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brandywine Realty Trust currently has 173.71M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Brandywine Realty Trust trades at an EV/EBITDA multiple of 11.71 and an EV/FCF ratio of 11.43. The EV/Sales ratio of 6.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.57 provides insight into valuation relative to core operating earnings.

Financial Position

Brandywine Realty Trust maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 357.96, indicating elevated leverage, while an interest coverage ratio of 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Brandywine Realty Trust's stock has declined approximately -21.35922% over the past 52 weeks. The 50-day moving average sits at 3.08, while the 200-day moving average is 3.21.

Income Statement

Over the trailing twelve months, Brandywine Realty Trust generated 489.94M in revenue and converted that into -200.13M in net income, yielding earnings per share of -1.16. EBITDA reached 263.42M, while operating income came in at 82.12M.

Balance Sheet

Brandywine Realty Trust holds 36.20M in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 2.59B. Total book value stands at 558.39M, with working capital of 112.28M providing operational flexibility.

Cash Flow

Brandywine Realty Trust produced 120.59M in operating cash flow over the past twelve months.

Margins

Brandywine Realty Trust operates with a gross margin of 61.30, reflecting its pricing power and cost economics. The operating margin of 16.76 and net profit margin of -40.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -40.24 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Brandywine Realty Trust's most recent stock split took place on November 26, 1996 with a 3:1 split ratio.

Scores

Brandywine Realty Trust posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.