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BDN · Brandywine Realty Trust

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$3.09 -0.06 (-1.90%) At close · Aug 14
Market Cap
$536.77M
Shares
173.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.09 Open$3.18 Day$3.09–3.18 52W close$2.47–4.58 Avg vol 30d2.1M Short int11.9M · 6.8% float · 5.5d Short vol54% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −4%
      trailing
      YTD return +6%
      this year
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -3.1% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      228 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −4%
      Y/Y
      Gross margin 62%
      contracting
      EPS growth +10%
      Y/Y
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 35%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      FFO per diluted share · 2026 $0.53 – $0.57
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      FFO per diluted share · 2025 $0.51 – $0.53
      Year-end Core Occupancy Range · 2025 88% – 89%
      Year-end Core Leased Range · 2025 89% – 90%
      Speculative Revenue Target · 2025 $27M – $28M
      Tenant Retention Rate Range · 2025 62% – 63%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +25 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.84% of float · ▼ -3.1% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      228 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 29% Range high $5
      vs 200-day avg +1% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core Portfolio Properties 57 Q2 2026
      FFO available to common shareholders non-GAAP $43.6M Six months ended June 30, 2026
      FFO per diluted share non-GAAP $0.24 Six months ended June 30, 2026
      New and Renewal Leases Signed (wholly-owned portfolio) 254,000 Q2 2026
      Rental Rate Mark-to-Market (cash basis) -4.2% Q2 2026
      Core Portfolio square footage 11.4M March 31, 2026
      Leases scheduled to commence subsequent to March 31, 2026 182,000 as of March 31, 2026
      Same store properties 59 first quarter 2026
      Core portfolio properties count 60 Q4 2025
      FFO per share - fully diluted non-GAAP $0.52 Full Year 2025
      Funds from operations available to common share and unit holders (FFO) non-GAAP $93.39M Full Year 2025
      Same Store Properties occupied 88.2% Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BDN
      Brandywine Realty Trust
      this stock
      $536.77M +5.8% -4.2% 6.8%
      BXP
      BXP, Inc.
      $10.93B +1.4% +2.2% 36.8 6.6%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.41B -1.6% -2.9% 3.9%
      VNO
      Vornado Realty Trust
      $7.33B +17.2% +1.3% 1307.7 5.4%
      CUZ
      Cousins Properties Inc
      $4.89B +15.2% +16.0% 742.5 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      228
      % held
      73.8%
      Net QoQ
      +2.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.9M
      Days to cover
      5.5d
      Change
      -378.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8
      Value
      $26
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Peter Welch
      Amount
      $1.0K–$15.0K
      Traded
      Jun 3, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $484.5M
      Net income (FY)
      $-178.2M
      EPS diluted
      $-1.03
      View
      Buybacks
      Authorized
      $0
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 28, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BDN -4.0% -1.6% -3.7% +1.6% +5.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% -6.0% -17.5% -2.3% -8.0%

      Capital returns

      Latest dividend
      $0.08 / share · ex Jul 8, 2026
      Cut 46.7%
      Paid (TTM)
      $0.32 / share · 4 payouts
      Dividend yield (TTM, derived)
      10.36%
      Buyback program · as of Dec 31, 2023
      Authorized
      $0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 790816 CUSIP 105368203 13F (30d) 228 filings 220 filers Visit website Investor relations