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STOCKS

Brandywine Realty Trust (BDN)

:BDN

BDN

Brandywine Realty

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Brandywine Realty (BDN) Ratios

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Brandywine Realty Ratios

BDN's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, BDN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	1.53	0.75	0.90	1.26
Quick Ratio	0.64	1.53	0.64	0.73	0.88
Cash Ratio	0.06	0.33	0.06	0.12	0.26
Solvency Ratio	0.21	>-0.01	0.21	0.19	0.35
Operating Cash Flow Ratio	0.75	1.02	0.75	0.83	1.28
Short-Term Operating Cash Flow Coverage	2.37	0.00	2.37	8.30	0.00
Net Current Asset Value	$ -2.10B	$ -2.14B	$ -2.03B	$ -1.94B	$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.58	0.51	0.49	0.48
Debt-to-Equity Ratio	1.22	1.64	1.22	1.11	1.03
Debt-to-Capital Ratio	0.55	0.62	0.55	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.55	0.62	0.55	0.48	0.51
Financial Leverage Ratio	2.38	2.83	2.38	2.28	2.17
Debt Service Coverage Ratio	1.73	0.91	1.73	2.92	3.79
Interest Coverage Ratio	1.67	-0.22	1.67	1.15	1.24
Debt to Market Cap	1.95	2.30	1.95	0.70	0.89
Interest Debt Per Share	12.01	13.15	12.01	11.35	11.21
Net Debt to EBITDA	6.44	23.05	7.12	7.39	6.46
Profitability Margins
Gross Profit Margin	61.59%	63.09%	61.59%	61.32%	61.59%
EBIT Margin	24.88%	-18.95%	24.88%	15.99%	71.78%
EBITDA Margin	54.67%	17.74%	54.67%	51.37%	52.28%
Operating Profit Margin	23.66%	-4.19%	23.66%	14.79%	17.08%
Pretax Profit Margin	10.68%	-38.34%	10.68%	2.55%	57.42%
Net Profit Margin	10.64%	-38.35%	10.64%	2.52%	57.12%
Continuous Operations Profit Margin	10.67%	-38.36%	10.67%	2.54%	57.46%
Net Income Per EBT	99.59%	100.01%	99.59%	99.00%	99.49%
EBT Per EBIT	45.14%	914.37%	45.14%	17.24%	336.18%
Return on Assets (ROA)	0.84%	-5.29%	1.39%	0.32%	7.83%
Return on Equity (ROE)	2.04%	-14.98%	3.31%	0.73%	17.03%
Return on Capital Employed (ROCE)	2.95%	-0.61%	3.33%	1.99%	2.45%
Return on Invested Capital (ROIC)	2.95%	-0.61%	3.25%	1.97%	2.45%
Return on Tangible Assets	0.87%	-5.30%	1.41%	0.32%	8.01%
Earnings Yield	1.24%	-21.25%	5.10%	0.54%	14.92%
Efficiency Ratios
Receivables Turnover	2.65	2.59	2.65	2.72	3.17
Payables Turnover	1.47	1.53	1.47	1.25	1.68
Inventory Turnover	6.81	0.00	6.81	4.72	3.06
Fixed Asset Turnover	25.74	0.20	25.74	23.97	25.50
Asset Turnover	0.13	0.14	0.13	0.13	0.14
Working Capital Turnover Ratio	-10.87	47.56	-10.87	40.80	6.86
Cash Conversion Cycle	121.20	-97.03	-57.47	-79.43	18.00
Days of Sales Outstanding	119.80	140.91	137.59	134.27	115.27
Days of Inventory Outstanding	184.58	0.00	53.61	77.34	119.43
Days of Payables Outstanding	183.19	237.94	248.66	291.04	216.71
Operating Cycle	304.38	140.91	191.20	211.61	234.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.03	1.22	1.12	1.31
Free Cash Flow Per Share	-0.31	0.12	-0.31	0.33	0.38
CapEx Per Share	1.53	0.91	1.53	0.79	0.93
Free Cash Flow to Operating Cash Flow	-0.26	0.12	-0.26	0.29	0.29
Dividend Paid and CapEx Coverage Ratio	0.53	0.63	0.53	0.72	0.77
Capital Expenditure Coverage Ratio	0.80	1.13	0.80	1.41	1.41
Operating Cash Flow Coverage Ratio	0.11	0.08	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.41	0.34	0.41	0.39	0.42
Free Cash Flow Yield	1.30%	2.24%	-5.09%	2.43%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.59	-4.71	19.59	186.60	6.70
Price-to-Sales (P/S) Ratio	2.08	1.80	2.08	4.71	3.83
Price-to-Book (P/B) Ratio	0.65	0.70	0.65	1.36	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-19.64	44.62	-19.64	41.13	31.23
Price-to-Operating Cash Flow Ratio	5.04	5.24	5.04	12.01	9.07
Price-to-Earnings Growth (PEG) Ratio	0.06	<0.01	0.06	-1.94	<0.01
Price-to-Fair Value	0.65	0.70	0.65	1.36	1.14
Enterprise Value Multiple	10.93	33.22	10.93	16.56	13.78
Enterprise Value	4.85B	3.03B	3.03B	4.14B	3.85B
EV to EBITDA	15.04	33.22	10.93	16.56	13.78
EV to Sales	8.36	5.89	5.98	8.51	7.21
EV to Free Cash Flow	134.99	145.70	-56.33	74.30	58.80
EV to Operating Cash Flow	20.71	17.11	14.45	21.70	17.07
Tangible Book Value Per Share	9.21	7.66	9.21	9.63	9.99
Shareholders’ Equity Per Share	9.48	7.66	9.48	9.89	10.44
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	2.95	2.99	2.95	2.85	3.11
Net Income Per Share	0.31	-1.15	0.31	0.07	1.78
Tax Burden	0.99	1.00	1.00	0.99	0.99
Interest Burden	0.29	2.02	0.43	0.16	0.80
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.01	0.01
Income Quality	6.78	-0.90	3.88	15.44	0.73

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