Brandywine Realty Trust logo BDN - Brandywine Realty Trust

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 7
HOLD 13
SELL 4
STRONG
SELL
0
| PRICE TARGET: $3.00 DETAILS
HIGH: $3.00
LOW: $3.00
MEDIAN: $3.00
CONSENSUS: $3.00
UPSIDE: 0.00%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

F 25.0 / 100 pillar composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

⚠ 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 because hard gates always win. Use the pillar breakdown below to see where the underlying numbers sit.

Profitability

Weight: 20%
F 0.0

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin -0.6% 0/100
Contributes 0.0 pts toward composite.

Capital Efficiency

Weight: 15%
F 21.5
  • 5yr Avg ROE -12.8% 0/100
  • 5yr Share-Count CAGR 0.2% 62/100
Contributes 3.2 pts toward composite.

Growth Quality

Weight: 15%
A- 82.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 21.7% 100/100
  • Positive-FFO Years (5) 2/5 40/100
Contributes 12.3 pts toward composite.

Cash Generation

Weight: 15%
F 25.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 1.77x 85/100
Contributes 3.8 pts toward composite.

Balance Sheet

Weight: 25%
F 13.7

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 72.0% 21/100
  • Interest Coverage (EBIT/Int) -0.28x 0/100
Contributes 3.4 pts toward composite.

Stability

Weight: 10%
F 23.3
  • EPS Volatility (σ/μ) 1.05 0/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 2.3 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 1 new buy; 1 trimmed.

Holders
2 +1
Avg Δ position
-54.3%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.