BDN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Brandywine Realty Trust · Real Estate · Reit - Office

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Latest close 3.04 USD
-4.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 2.0% above the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned -4.1%, after a -3.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 48/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 80d.

Setup score 41 out of 100
Latest Close 3.04 USD 31 Jul 2026
1W Return -4.1% latest completed week
4W Return -3.7% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.1% Latest completed week; four-week move -3.7%. Indicator stack 41/69 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 48/100 conviction; expected move 21.9%. News sentiment 49/100 55 relevant articles in the latest sentiment read. Event risk 80d Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.0% above the Trend Line and sits at 34.3% of its 52-week range. The latest completed week returned -4.1%, after a -3.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5112-week average 0.27

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.7% over four weeks, -2.3% over 12 weeks, and -13.7% over one year. The current trend has remained active for 8 consecutive weeks.

Performance by holding period

1W-4.1%
4W-3.7%
12W-2.3%
26W10.8%
52W-13.7%
Active trend streak8 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change-1.0%Four-week change in activity pressure.
Leadership-12.54Latest relative-leadership reading.
RS change-7.1%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Jun 2026 Field coverage 94% Model confidence 94%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value68/100Relative valuation strength. Underlying universe rank 33; rank 1 is best.
Quality15/100Profitability and accounting quality. Underlying universe rank 86; rank 1 is best.
Momentum18/100Medium-term price momentum. Underlying universe rank 83; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.1x
Market value relative to trailing revenue.
EV / EBITDA
16.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
22.1%
Gross profit retained from each unit of revenue.
Operating margin
3.2%
Operating profit retained from revenue.
Free-cash-flow margin
46.2%
Free cash flow generated from revenue.
Return on invested capital
0.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
0.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
10.1%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
10.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
13.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

BDN shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 3.67, expected move of 21.9%, and Sharemaestro trend signal active.

Conviction48/100
Expected move21.9%
Put/call volume3.67
Pressure-60
Speculation8
Volatility96
Trend agreement42
Open options detail
Insider activity5 / 7

5 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment49/100

Weighted news tone is neutral across 55 relevant articles.

8 positive · 36 neutral · 11 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings80dNext report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
Options expected move21.9%Nearest-chain priced movement where available.
52-week drawdown-28.9%Distance below the 52-week high.
13-week volatility3.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+15.5%Week of 6 Feb.
Worst week-11.2%Week of 27 Mar.
Latest week-4.1%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol3.2%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis55/100

Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.51; No reversal markers Factors32/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 62; Small Cap Core rank 14 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options46/100

BDN shows volatility options pressure with a 48/100 conviction score, put-call volume ratio of 3.67, expected move of 21.9%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 21.9% Sentiment49/100

Weighted news tone is neutral across 55 relevant articles.

Principal Financial Group Inc. Cuts Stake in Brandywine Realty Trust $BDN Insiders5 / 7

5 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings80d

Next report is scheduled for 21 Oct 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20263.04 USD-4.1%2.98 USD3.61 USD1.06-12.5412.9MOn
24 Jul 20263.17 USD1.0%2.97 USD3.61 USD1.17-8.4311.1MOn
17 Jul 20263.14 USD2.6%2.96 USD3.62 USD1.20-10.469.8MOn
10 Jul 20263.06 USD-3.1%2.95 USD3.62 USD1.08-14.778.9MOn
3 Jul 20263.16 USD-1.2%2.94 USD3.62 USD1.07-11.717.3MOn
26 Jun 20263.20 USD6.1%2.93 USD3.62 USD0.98-9.3911.3MOn
19 Jun 20263.01 USD-4.6%2.93 USD3.62 USD0.80-17.288.3MOn
12 Jun 20263.16 USD2.2%2.94 USD3.62 USD0.72-13.358.5MOn
5 Jun 20263.09 USD-0.3%2.95 USD3.62 USD0.56-15.578.4MOff
29 May 20263.10 USD3.3%2.95 USD3.62 USD0.65-18.206.9MOff
22 May 20263.00 USD0.3%2.95 USD3.61 USD0.67-20.426.9MOff
15 May 20262.99 USD-3.9%2.97 USD3.61 USD0.74-20.707.3MOff
8 May 20263.11 USD3.0%2.99 USD3.61 USD0.71-18.129.3MOff
1 May 20263.02 USD-1.3%3.00 USD3.60 USD0.40-19.3711.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.