Brandywine Realty Trust $BDN Stock Holdings Raised by Kawa Capital Management Inc

Key Points

• Kawa Capital Management Inc boosted its stake in Brandywine Realty Trust by 16.7% during Q2, acquiring an additional 500,000 shares, making it the firm's largest holding at a total of 3.5 million shares.
• Brandywine Realty Trust has seen varied responses from analysts, with one downgrading its rating while another upgraded it, leading to a consensus rating of "Hold" and an average target price of $4.50.
• For the latest quarter, Brandywine Realty Trust reported a loss of $0.15 EPS, missing estimates, alongside a negative return on equity of 32.12% and revenue of $114.20 million.

Kawa Capital Management Inc lifted its holdings in Brandywine Realty Trust (NYSE:BDN - Free Report) by 16.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,500,000 shares of the real estate investment trust's stock after purchasing an additional 500,000 shares during the quarter. Brandywine Realty Trust accounts for about 30.3% of Kawa Capital Management Inc's investment portfolio, making the stock its biggest holding. Kawa Capital Management Inc owned 2.02% of Brandywine Realty Trust worth $15,015,000 as of its most recent SEC filing.

A number of other hedge funds also recently bought and sold shares of BDN. Signaturefd LLC purchased a new stake in Brandywine Realty Trust during the first quarter valued at $27,000. Breakthru Advisory Services LLC purchased a new stake in Brandywine Realty Trust during the fourth quarter valued at $56,000. US Bancorp DE increased its position in Brandywine Realty Trust by 135.0% during the first quarter. US Bancorp DE now owns 13,273 shares of the real estate investment trust's stock valued at $59,000 after acquiring an additional 7,624 shares during the last quarter. Tidal Investments LLC purchased a new stake in Brandywine Realty Trust during the fourth quarter valued at $60,000. Finally, Oppenheimer Asset Management Inc. purchased a new stake in Brandywine Realty Trust during the first quarter valued at $71,000. Hedge funds and other institutional investors own 87.27% of the company's stock.

Brandywine Realty Trust Trading Down 0.9%

Shares of NYSE:BDN traded down $0.04 during trading on Friday, hitting $4.47. The company had a trading volume of 4,094,628 shares, compared to its average volume of 1,963,392. The stock has a market cap of $776.44 million, a price-to-earnings ratio of -2.38 and a beta of 1.46. Brandywine Realty Trust has a one year low of $3.41 and a one year high of $6.54. The company has a fifty day simple moving average of $4.19 and a two-hundred day simple moving average of $4.21. The company has a debt-to-equity ratio of 2.61, a current ratio of 2.97 and a quick ratio of 2.97.

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

Analyst Upgrades and Downgrades

A number of analysts recently commented on BDN shares. Wall Street Zen upgraded Brandywine Realty Trust from a "sell" rating to a "hold" rating in a research report on Saturday, July 26th. Truist Financial cut Brandywine Realty Trust from a "buy" rating to a "hold" rating and reduced their price objective for the company from $5.00 to $4.00 in a research report on Tuesday. Two investment analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, Brandywine Realty Trust currently has an average rating of "Hold" and a consensus target price of $4.50.

Brandywine Realty Trust Company 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.