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STOCKS

Brandywine Realty (BDN)

NYSE:BDN

BDN

Brandywine Realty

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Brandywine Realty (BDN) Ratios

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462 Followers

Brandywine Realty Ratios

BDN's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, BDN's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.53	0.75	0.90	1.26
Quick Ratio	1.53	1.53	0.64	0.73	0.88
Cash Ratio	0.47	0.33	0.06	0.12	0.26
Solvency Ratio	>-0.01	>-0.01	0.21	0.19	0.35
Operating Cash Flow Ratio	0.95	1.02	0.75	0.83	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	2.37	8.30	0.00
Net Current Asset Value	$ -2.15B	$ -2.14B	$ -2.03B	$ -1.94B	$ -1.87B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.58	0.51	0.49	0.48
Debt-to-Equity Ratio	2.15	1.64	1.22	1.11	1.03
Debt-to-Capital Ratio	0.68	0.62	0.55	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.68	0.62	0.55	0.48	0.51
Financial Leverage Ratio	3.36	2.83	2.38	2.28	2.17
Debt Service Coverage Ratio	0.85	0.91	1.73	2.92	3.79
Interest Coverage Ratio	0.45	-0.22	1.67	1.15	1.24
Debt to Market Cap	2.29	2.30	1.95	0.70	0.89
Interest Debt Per Share	13.67	13.15	12.01	11.35	11.21
Net Debt to EBITDA	20.84	23.05	7.12	7.39	6.46
Profitability Margins
Gross Profit Margin	62.94%	63.09%	61.59%	61.32%	61.59%
EBIT Margin	-14.87%	-18.95%	24.88%	15.99%	71.78%
EBITDA Margin	20.38%	17.74%	54.67%	51.37%	52.28%
Operating Profit Margin	10.86%	-4.19%	23.66%	14.79%	17.08%
Pretax Profit Margin	-38.87%	-38.34%	10.68%	2.55%	57.42%
Net Profit Margin	-38.75%	-38.35%	10.64%	2.52%	57.12%
Continuous Operations Profit Margin	-38.87%	-38.36%	10.67%	2.54%	57.46%
Net Income Per EBT	99.71%	100.01%	99.59%	99.00%	99.49%
EBT Per EBIT	-358.00%	914.37%	45.14%	17.24%	336.18%
Return on Assets (ROA)	-5.61%	-5.29%	1.39%	0.32%	7.83%
Return on Equity (ROE)	-18.86%	-14.98%	3.31%	0.73%	17.03%
Return on Capital Employed (ROCE)	1.66%	-0.61%	3.33%	1.99%	2.45%
Return on Invested Capital (ROIC)	43.65%	-0.61%	3.25%	1.97%	2.45%
Return on Tangible Assets	-5.62%	-5.30%	1.41%	0.32%	8.01%
Earnings Yield	-20.28%	-21.25%	5.10%	0.54%	14.92%
Efficiency Ratios
Receivables Turnover	2.57	2.59	2.65	2.72	3.17
Payables Turnover	1.44	1.53	1.47	1.25	1.68
Inventory Turnover	0.00	189.95M	6.81	4.72	3.06
Fixed Asset Turnover	27.46	0.20	25.74	23.97	25.50
Asset Turnover	0.14	0.14	0.13	0.13	0.14
Working Capital Turnover Ratio	5.21	47.56	-10.87	40.80	6.86
Cash Conversion Cycle	-110.49	-97.03	-57.47	-79.43	18.00
Days of Sales Outstanding	142.25	140.91	137.59	134.27	115.27
Days of Inventory Outstanding	0.00	<0.01	53.61	77.34	119.43
Days of Payables Outstanding	252.74	237.94	248.66	291.04	216.71
Operating Cycle	142.25	140.91	191.20	211.61	234.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.03	1.22	1.12	1.31
Free Cash Flow Per Share	0.30	0.12	-0.31	0.33	0.38
CapEx Per Share	0.75	0.91	1.53	0.79	0.93
Free Cash Flow to Operating Cash Flow	0.28	0.12	-0.26	0.29	0.29
Dividend Paid and CapEx Coverage Ratio	0.77	0.63	0.53	0.72	0.77
Capital Expenditure Coverage Ratio	1.40	1.13	0.80	1.41	1.41
Operating Cash Flow Coverage Ratio	0.08	0.08	0.11	0.10	0.12
Operating Cash Flow to Sales Ratio	0.36	0.34	0.41	0.39	0.42
Free Cash Flow Yield	5.32%	2.24%	-5.09%	2.43%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.93	-4.71	19.59	186.60	6.70
Price-to-Sales (P/S) Ratio	1.91	1.80	2.08	4.71	3.83
Price-to-Book (P/B) Ratio	0.93	0.70	0.65	1.36	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	18.81	44.62	-19.64	41.13	31.23
Price-to-Operating Cash Flow Ratio	5.33	5.24	5.04	12.01	9.07
Price-to-Earnings Growth (PEG) Ratio	2.84	<0.01	0.06	-1.94	<0.01
Price-to-Fair Value	0.93	0.70	0.65	1.36	1.14
Enterprise Value Multiple	30.22	33.22	10.93	16.56	13.78
EV to EBITDA	30.22	33.22	10.93	16.56	13.78
EV to Sales	6.16	5.89	5.98	8.51	7.21
EV to Free Cash Flow	60.59	145.70	-56.33	74.30	58.80
EV to Operating Cash Flow	17.18	17.11	14.45	21.70	17.07
Tangible Book Value Per Share	6.02	7.66	9.21	9.63	9.99
Shareholders’ Equity Per Share	6.02	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	2.93	2.99	2.95	2.85	3.11
Net Income Per Share	-1.14	-1.15	0.31	0.07	1.78
Tax Burden	1.00	1.00	1.00	0.99	0.99
Interest Burden	2.61	2.02	0.43	0.16	0.80
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.01	0.01
Income Quality	-0.92	-0.90	3.88	15.44	0.73

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