Caxton Associates LLP Takes $1.42 Million Position in Brandywine Realty Trust $BDN

Key Points

• Caxton Associates LLP has acquired 317,913 shares of Brandywine Realty Trust for approximately $1.4 million, representing a 0.18% stake in the company.
• Brandywine Realty Trust reported a revenue of $114.20 million for the last quarter, missing analysts' expectations, and has set FY 2025 earnings guidance at $0.600-0.660 EPS.
• Wall Street analysts have upgraded Brandywine Realty Trust from a "sell" to a "hold" rating, with an average target price of $5.00.

Caxton Associates LLP purchased a new position in Brandywine Realty Trust (NYSE:BDN - Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 317,913 shares of the real estate investment trust's stock, valued at approximately $1,418,000. Caxton Associates LLP owned approximately 0.18% of Brandywine Realty Trust as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Signaturefd LLC purchased a new stake in Brandywine Realty Trust in the 1st quarter worth $27,000. Breakthru Advisory Services LLC purchased a new stake in Brandywine Realty Trust in the 4th quarter worth $56,000. Tidal Investments LLC purchased a new stake in Brandywine Realty Trust in the 4th quarter worth $60,000. US Bancorp DE lifted its stake in Brandywine Realty Trust by 135.0% in the 1st quarter. US Bancorp DE now owns 13,273 shares of the real estate investment trust's stock worth $59,000 after purchasing an additional 7,624 shares in the last quarter. Finally, Quantinno Capital Management LP lifted its stake in Brandywine Realty Trust by 37.7% in the 4th quarter. Quantinno Capital Management LP now owns 15,770 shares of the real estate investment trust's stock worth $88,000 after purchasing an additional 4,318 shares in the last quarter. Hedge funds and other institutional investors own 87.27% of the company's stock.

Brandywine Realty Trust Stock Up 0.1%

Shares of NYSE BDN traded up $0.01 during midday trading on Monday, reaching $4.55. 360,757 shares of the company's stock traded hands, compared to its average volume of 2,374,544. The company has a quick ratio of 2.97, a current ratio of 2.97 and a debt-to-equity ratio of 2.61. The stock's 50 day simple moving average is $4.16 and its 200-day simple moving average is $4.22. Brandywine Realty Trust has a one year low of $3.41 and a one year high of $6.54. The company has a market cap of $789.47 million, a price-to-earnings ratio of -2.42 and a beta of 1.46.

Brandywine Realty Trust (NYSE:BDN - Get Free Report) last released its quarterly earnings data on Wednesday, July 23rd. The real estate investment trust reported $0.15 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.17 by ($0.02). Brandywine Realty Trust had a negative net margin of 65.33% and a negative return on equity of 32.12%. The business had revenue of $114.20 million for the quarter, compared to the consensus estimate of $120.66 million. Brandywine Realty Trust has set its FY 2025 guidance at 0.600-0.660 EPS. On average, analysts predict that Brandywine Realty Trust will post 0.66 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Separately, Wall Street Zen upgraded shares of Brandywine Realty Trust from a "sell" rating to a "hold" rating in a research report on Saturday, July 26th. One research analyst has rated the stock with a Hold rating, According to data from MarketBeat, Brandywine Realty Trust currently has an average rating of "Hold" and a consensus target price of $5.00.

Brandywine Realty Trust Profile

Brandywine Realty Trust NYSE: BDN is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia and Austin markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 160 properties and 22.6 million square feet as of September 30, 2023 which excludes assets held for sale.