Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin -0.6%
BDN
Brandywine Realty Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 25.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE -12.8%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
A-
82
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 21.7%
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
26
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.77x
Balance Sheet
Weight: 25%
F
14
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 72.0%
- Interest Coverage (EBIT/Int) -0.28x
Stability
Weight: 10%
F
23
- EPS Volatility (σ/μ) 1.05
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -54.3%
- New buys
- 1
- Full exits
- 0