Brandywine Realty Trust (BDN) — RQD Stock Rating Cockpit

$3.02 +3.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.03

Brandywine Realty Trust (BDN) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $513.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.03 (+0.43%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 24.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C
Cash (9)Whales (11)SEC (11)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$4 Bull$3 Base$2 Bear
📬 FREE BDN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BDN)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY BDN SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 51% of 52W Range • RSI-14 at 60.9 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (20% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$2.68-1.9% Next Q
Q2 (-2Q)
50
Grade C-$2.63+12.2% Next Q
Q3 (-1Q)
52
Grade C-$2.95+2.4% Next Q
Current
55
Grade D+$3.02-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BDN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, BDN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.89) or 200D SMA ($2.99) invalidates the momentum regime and cuts Target Base ($2.98) toward Bear Floor ($2.32).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BDN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BDN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMBULLISH MOMENTUM
60.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE51% OF RANGE
L: $2$3.02H: $4
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 20 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BDN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

2.8% ROIC with 42.0% gross margin and 22.73% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

20/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like BDN
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BDN)

  • ✓Walkthrough of BDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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BDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.33%▼ DESCENDING CHANNEL
2026-10-30O $3.03H $3.05L $2.97C $3.02VOL 1.87M
RES: $3.26SUP: $2.45SMA50: $2.89SMA200: $2.99
$3.49$3.23$2.97$2.71$2.45RES $3.26SUP $2.45$3.022026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.4%/yr Implied 5Y Growth

vs. -4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BDN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BDN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BDN)

Financials Rank #701 of 1096 ⚔️ UHT vs BDN Full Matrix →

1. Head-to-Head Financials Peer Comparison (BDN vs. UHT, OLP, TRTX, NXRT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Brandywine Realty Trust (BDN) ranks #701 by composite RQD confidence (55/100, grade D+) and #698 by equity capitalization ($513.5M). Within this direct 5-issuer industry benchmark cohort, TRTX leads on earnings valuation at 8.1x trailing P/E, while UHT leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. UHT currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with BDN at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
BDN ACTIVE
Brandywine Realty Trust
D+ 55/100 — — 2.8% +3.43% $513.5M Benchmark Subject
UHT
Universal Health Realty Income Trust
B 75/100 29.9x — 18.8% +3.02% $526.3M /uht-vs-bdn →
OLP
One Liberty Properties Inc.
C 63/100 19.3x — 13.3% +2.13% $491.9M /olp-vs-bdn →
TRTX
TPG RE Finance Trust Inc.
C 64/100 8.1x — 5.6% -1.08% $486.8M /trtx-vs-bdn →
NXRT
NexPoint Residential Trust Inc.
D+ 52/100 — — 7.8% +2.75% $468.1M /nxrt-vs-bdn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000790816

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brandywine Realty Trust (BDN) reported GAAP revenue of $484.5M (-4.2% vs. FY2024 revenue of $505.5M , and -5.9% cumulative change since FY2023) , GAAP net income of -$178.2M, operating cash flow of $116.7M, and free cash flow of $116.7M (-35.6% YoY). On the balance sheet, BDN closed FY2025 with $3.59B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $484.5M -$178.2M $116.7M $116.7M $3.59B —
FY2024 (FY) 2024-12-31 $505.5M -$195.9M $181.1M $181.1M $3.49B —
FY2023 (FY) 2023-12-31 $514.7M -$196.8M $177.3M $177.3M — —

3. BDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Brandywine Realty Trust (NYSE: BDN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $3.02 (+3.43% 1D, market cap $513.5M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, BDN ranks #701 in composite RQD confidence.

How does BDN compare to UHT and OLP in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), BDN carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.8%. By comparison, UHT (Universal Health Realty Income Trust) holds a B grade (75/100 RQD, P/E 29.9x, ROIC 18.8%, cap $526.3M) and OLP (One Liberty Properties Inc.) posts a C grade (63/100 RQD, P/E 19.3x, ROIC 13.3%, cap $491.9M). Among the 5-stock peer group, TRTX leads on earnings multiple (8.1x) while UHT leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BDN?

Per BDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000790816), Brandywine Realty Trust generated $484.5M in revenue (-4.2% YoY), -$178.2M in net income, and $116.7M in free cash flow against $3.59B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BDN trading relative to its 50-day, 200-day, and 52-week technical levels?

BDN last traded at $3.02 (+3.43% on volume of 2,527,612 shares), positioning the stock +4.50% above its 50-day simple moving average ($2.89) and +1.00% above its 200-day simple moving average ($2.99). Across its 52-week range of $2.47 to $3.55, BDN sits at the 50.9% percentile with a 14-day RSI of 60.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($2.78 to $3.26).

BDN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BDN stock right now?

Brandywine Realty Trust (BDN) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at current multiples (3% return on capital) under elevated 10-year interest-rate pressure.

What is BDN's 12-month price target and RQD AI Jury consensus?

BDN's 12-month base price target is $2.98 (range $2.32 to $3.73), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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