COMP <GO>
TRTX vs BDN // EV/EBITDA & P/E VALUATION
TPG RE Finance Trust Inc. (NYSE) VS. Brandywine Realty Trust (NYSE) • 15-METRIC TALLY: TRTX 1
— BDN 3
■ METRIC PARITY
LAST: $6.42 (-1.08%) • MKT CAP: $486.8M
valuation
—
LAST: $3.02 (+3.43%) • MKT CAP: $513.5M
valuation
18.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRTX VS. BDN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRTX | BDN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 2.80% | +2.80 | TRTX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.56% | 22.73% | -4.17 | BDN | /fcf-yield <GO> |
| Operating Margin | — | 5.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -36.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -4.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 60.9 | -4.49 | BDN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $513.5M | -$26.7M | BDN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRTX REV | BDN REV | TRTX GROSS % | BDN GROSS % | TRTX FCF | BDN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $484.5M | — | — | $90.4M | $116.7M |
| FY 2024 | $0 | $505.5M | — | — | $112.1M | $181.1M |
| FY 2023 | $0 | $514.7M | — | — | $80.1M | $177.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRTX // BETA —
BDN // BETA —