Price Alert

Franklin BSP Realty Trust... (FBRT-PE)

NYSE: FBRT-PE · Real-Time Price · USD

20.93

-0.13 (-0.62%)

At close: Dec 26, 2024, 3:56 PM

Franklin BSP Realty Trust Statistics

Share Statistics

Franklin BSP Realty Trust has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.56K, so undefined% of the outstanding shares have been sold short.

Short Interest	16.56K
Short % of Shares Out	n/a
Short % of Float	0.03%
Short Ratio (days to cover)	0.78

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.82
Forward PS	n/a
PB Ratio	0.67
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Franklin BSP Realty Trust has an Enterprise Value (EV) of 4.95B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.08, with a Debt / Equity ratio of undefined.

Current Ratio	20.08
Quick Ratio	20.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.09% and Return on Invested Capital is 2.69%.

Return on Equity	0.09%
Return on Assets	0.02%
Return on Invested Capital	2.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-2.76M
Effective Tax Rate	-0.02%

Stock Price Statistics

The stock price has increased by 2.4% in the last 52 weeks. The beta is 1.31, so Franklin BSP Realty Trust's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	2.4%
50-Day Moving Average	22.14
200-Day Moving Average	21.63
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	19,137

Income Statement

In the last 12 months, Franklin BSP Realty Trust had revenue of 230.79M and earned 145.22M in profits. Earnings per share was 1.44.

Revenue	230.79M
Gross Profit	-108.63M
Operating Income	154.77M
Net Income	145.22M
EBITDA	163.18M
EBIT	154.77M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 337.6M in cash and 4.18B in debt, giving a net cash position of -3.85B.

Cash & Cash Equivalents	337.6M
Total Debt	4.18B
Net Cash	-3.85B
Retained Earnings	-298.94M
Total Assets	6.33B
Working Capital	206.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.39M and capital expenditures 0, giving a free cash flow of 197.39M.

Operating Cash Flow	197.39M
Capital Expenditures	n/a
Free Cash Flow	197.39M
FCF Per Share	2.4

Full Cash Flow Statement

Margins

Gross margin is -47.07%, with operating and profit margins of 67.06% and 62.92%.

Gross Margin	-47.07%
Operating Margin	67.06%
Pretax Margin	61.42%
Profit Margin	62.92%
EBITDA Margin	70.7%
EBIT Margin	67.06%
FCF Margin	85.53%

Dividends & Yields

FBRT-PE pays an annual dividend of $1.88, which amounts to a dividend yield of 8.93%.

Dividend Per Share	$1.88
Dividend Yield	8.93%
Dividend Growth (YoY)	0.27%
Payout Ratio	-108.92%
Earnings Yield	6.88%
FCF Yield	11.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FBRT-PE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.41
Piotroski F-Score	5