Brandywine Common Stock Shares Outstanding vs Short Term Investments Analysis

BDN Stock  USD 5.70  0.06  1.04%   
Brandywine Realty financial indicator trend analysis is way more than just evaluating Brandywine Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brandywine Realty Trust is a good investment. Please check the relationship between Brandywine Realty Common Stock Shares Outstanding and its Short Term Investments accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Common Stock Shares Outstanding vs Short Term Investments

Common Stock Shares Outstanding vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brandywine Realty Trust Common Stock Shares Outstanding account and Short Term Investments. At this time, the significance of the direction appears to have weak relationship.
The correlation between Brandywine Realty's Common Stock Shares Outstanding and Short Term Investments is 0.36. Overlapping area represents the amount of variation of Common Stock Shares Outstanding that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Brandywine Realty Trust, assuming nothing else is changed. The correlation between historical values of Brandywine Realty's Common Stock Shares Outstanding and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Shares Outstanding of Brandywine Realty Trust are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Common Stock Shares Outstanding i.e., Brandywine Realty's Common Stock Shares Outstanding and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.36
Relationship DirectionPositive 
Relationship StrengthVery Weak

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Short Term Investments

Short Term Investments is an item under the current assets section of Brandywine Realty balance sheet. It contains any investments Brandywine Realty Trust undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Brandywine Realty Trust can easily liquidate in the marketplace.
Most indicators from Brandywine Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brandywine Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
At this time, Brandywine Realty's Tax Provision is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value Over EBITDA is likely to grow to 34.88, while Selling General Administrative is likely to drop about 18.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit298.5M311.7M324.7M259.3M
Total Revenue486.8M506.1M514.7M367.6M

Brandywine Realty fundamental ratios Correlations

0.93-0.060.850.360.970.030.270.460.450.90.90.690.890.240.760.530.290.940.050.840.130.870.61-0.130.48
0.93-0.120.880.530.8-0.170.410.660.560.90.870.80.890.30.650.530.440.950.150.860.130.90.6-0.280.48
-0.06-0.120.110.410.0-0.39-0.35-0.63-0.18-0.020.03-0.28-0.03-0.670.33-0.54-0.35-0.030.040.2-0.210.160.480.6-0.3
0.850.880.110.590.76-0.330.280.360.50.790.760.720.770.140.670.280.30.830.270.98-0.090.990.84-0.140.12
0.360.530.410.590.22-0.5-0.020.290.180.470.480.440.47-0.010.39-0.220.00.510.450.57-0.030.580.63-0.130.15
0.970.80.00.760.220.130.160.280.340.840.850.550.820.150.790.480.180.87-0.020.770.110.790.570.010.44
0.03-0.17-0.39-0.33-0.50.13-0.31-0.01-0.38-0.25-0.2-0.03-0.250.45-0.090.42-0.31-0.15-0.23-0.390.54-0.37-0.43-0.320.23
0.270.41-0.350.28-0.020.16-0.310.430.550.320.170.360.340.11-0.120.561.00.29-0.080.3-0.260.320.05-0.190.1
0.460.66-0.630.360.290.28-0.010.430.380.540.50.550.570.490.040.510.450.590.230.30.320.35-0.05-0.570.64
0.450.56-0.180.50.180.34-0.380.550.380.510.430.410.510.080.040.510.560.39-0.060.5-0.260.520.26-0.14-0.01
0.90.9-0.020.790.470.84-0.250.320.540.510.990.531.00.030.690.410.340.970.010.820.160.830.520.070.6
0.90.870.030.760.480.85-0.20.170.50.430.990.490.980.010.730.350.20.960.020.80.220.810.520.10.63
0.690.8-0.280.720.440.55-0.030.360.550.410.530.490.510.670.50.410.390.650.290.62-0.070.70.51-0.660.21
0.890.89-0.030.770.470.82-0.250.340.570.511.00.980.510.010.650.420.360.960.020.810.190.820.50.070.63
0.240.3-0.670.14-0.010.150.450.110.490.080.030.010.670.010.080.440.130.160.0-0.030.140.06-0.09-0.910.22
0.760.650.330.670.390.79-0.09-0.120.040.040.690.730.50.650.080.05-0.090.75-0.010.680.010.710.720.140.34
0.530.53-0.540.28-0.220.480.420.560.510.510.410.350.410.420.440.050.570.43-0.340.260.380.3-0.07-0.370.39
0.290.44-0.350.30.00.18-0.311.00.450.560.340.20.390.360.13-0.090.570.31-0.070.32-0.250.340.06-0.210.11
0.940.95-0.030.830.510.87-0.150.290.590.390.970.960.650.960.160.750.430.310.10.840.220.870.58-0.080.62
0.050.150.040.270.45-0.02-0.23-0.080.23-0.060.010.020.290.020.0-0.01-0.34-0.070.10.22-0.140.240.38-0.23-0.24
0.840.860.20.980.570.77-0.390.30.30.50.820.80.620.81-0.030.680.260.320.840.22-0.080.990.860.040.14
0.130.13-0.21-0.09-0.030.110.54-0.260.32-0.260.160.22-0.070.190.140.010.38-0.250.22-0.14-0.08-0.07-0.24-0.050.55
0.870.90.160.990.580.79-0.370.320.350.520.830.810.70.820.060.710.30.340.870.240.99-0.070.85-0.040.16
0.610.60.480.840.630.57-0.430.05-0.050.260.520.520.510.5-0.090.72-0.070.060.580.380.86-0.240.850.1-0.18
-0.13-0.280.6-0.14-0.130.01-0.32-0.19-0.57-0.140.070.1-0.660.07-0.910.14-0.37-0.21-0.08-0.230.04-0.05-0.040.1-0.1
0.480.48-0.30.120.150.440.230.10.64-0.010.60.630.210.630.220.340.390.110.62-0.240.140.550.16-0.18-0.1
Click cells to compare fundamentals

Brandywine Realty Account Relationship Matchups

Brandywine Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B3.9B3.8B3.9B3.7B2.9B
Total Stockholder Equity1.7B1.8B1.7B1.6B1.3B1.1B
Other Assets346.3M3.8B1.2B3.6B3.4B3.6B
Common Stock Shares Outstanding176.7M172.3M172.3M172.3M172.0M87.8M
Liabilities And Stockholders Equity4.1B3.9B3.8B3.9B3.7B2.9B
Other Stockholder Equity3.2B5.6B4.6B4.7B3.2B1.8B
Total Liab2.4B2.1B2.1B2.2B2.4B1.9B
Retained Earnings(1.5B)(1.3B)(1.5B)(1.5B)(1.8B)(1.8B)
Cash And Short Term Investments90.5M46.3M27.5M17.6M67.5M59.2M
Short Term Investments3.0B7.5M2.5B255K293.3K278.6K
Total Current Assets288.4M222.6M207.1M208.3M266.2M252.9M
Short Long Term Debt Total2.2B1.9B1.9B2.1B2.2B1.9B
Net Debt2.1B1.8B1.8B2.0B2.1B1.8B
Net Receivables190.5M168.9M179.1M190.8M12.0M11.4M
Non Current Liabilities Total2.2B1.9B1.9B2.0B2.2B1.9B
Other Current Liab(53.4M)(122.0M)32.8M32.8M(384.0M)(364.8M)
Total Current Liabilities179.0M176.1M229.8M278.8M174.1M206.1M
Property Plant And Equipment Net21.7M21.0M20.3M19.7M19.0M18.1M
Cash90.5M46.3M27.5M17.6M58.3M55.3M
Non Current Assets Total3.8B3.7B3.6B3.7B3.5B2.9B
Non Currrent Assets Other3.5B3.2B3.1B(849.7M)86.1M90.4M
Common Stock Total Equity1.8M1.7M1.7M1.7M2.0M1.1M
Accumulated Other Comprehensive Income(2.4M)(7.6M)(2.0M)3.9M(668K)(701.4K)
Common Stock1.8M1.7M1.7M1.7M1.7M1.2M
Accounts Payable109.9M122.0M150.2M132.4M123.8M87.0M
Short Term Debt87.2M120K23M88.5M410M430.5M
Other Liab67.6M87.4M85.5M86.2M77.6M94.3M
Long Term Debt2.1B1.8B1.9B2.0B2.1B2.2B
Other Current Assets(106.9M)7.3M(39.3M)(28.6M)(79.5M)(75.5M)
Intangible Assets124.4M87.8M56.3M54.0M35.5M33.7M
Good Will171.3M124.4M87.8M27.8M25.0M23.7M
Property Plant Equipment3.4B3.0B2.8B2.9B3.3B2.1B
Inventory114.2M67.2M39.9M28.6M1.00.95
Treasury Stock(14.0M)(16.2M)(17.5M)(18.5M)(21.3M)(22.3M)
Current Deferred Revenue35.3M21.4M23.8M25.1M24.2M42.9M
Net Tangible Assets1.6B1.7B1.7B1.6B1.5B1.4B
Noncontrolling Interest In Consolidated Entity10.4M10.5M11.0M7.7M6.9M6.6M
Retained Earnings Total Equity(2.1B)(2.2B)(2.6B)(2.7B)(2.4B)(2.3B)

Pair Trading with Brandywine Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brandywine Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brandywine Realty will appreciate offsetting losses from the drop in the long position's value.

Moving against Brandywine Stock

  0.68AHT-PF Ashford Hospitality TrustPairCorr
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  0.52AHT-PI Ashford Hospitality TrustPairCorr
  0.49AHT-PD Ashford Hospitality TrustPairCorr
  0.37RC Ready Capital CorpPairCorr
The ability to find closely correlated positions to Brandywine Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brandywine Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brandywine Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brandywine Realty Trust to buy it.
The correlation of Brandywine Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brandywine Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brandywine Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brandywine Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brandywine Realty Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brandywine Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brandywine Realty Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brandywine Realty Trust Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brandywine Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brandywine Realty. If investors know Brandywine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brandywine Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.506
Dividend Share
0.6
Earnings Share
(1.80)
Revenue Per Share
1.78
Quarterly Revenue Growth
(0.95)
The market value of Brandywine Realty Trust is measured differently than its book value, which is the value of Brandywine that is recorded on the company's balance sheet. Investors also form their own opinion of Brandywine Realty's value that differs from its market value or its book value, called intrinsic value, which is Brandywine Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brandywine Realty's market value can be influenced by many factors that don't directly affect Brandywine Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brandywine Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brandywine Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brandywine Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.