Franklin BSP Realty Trust Statistics Share Statistics Franklin BSP Realty Trust has n/a
shares outstanding. The number of shares has increased by 2.21%
in one year.
Shares Outstanding n/a Shares Change (YoY) 2.21% Shares Change (QoQ) 1.73% Owned by Institutions (%) 61.22% Shares Floating 80.84M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.41M, so 2.94% of the outstanding
shares have been sold short.
Short Interest 2.41M Short % of Shares Out 2.94% Short % of Float 4.16% Short Ratio (days to cover) 4.35
Valuation Ratios The PE ratio is 14.9 and the forward
PE ratio is 7.93.
Franklin BSP Realty Trust's PEG ratio is
-0.35.
PE Ratio 14.9 Forward PE 7.93 PS Ratio 1.87 Forward PS 3.4 PB Ratio 0.68 P/FCF Ratio 17.93 PEG Ratio -0.35
Financial Ratio History Enterprise Valuation Franklin BSP Realty Trust has an Enterprise Value (EV) of 5.15B.
EV / Sales 9.39 EV / EBITDA 44.28 EV / EBIT 90.07 EV / FCF 90.07
Financial Position The company has a current ratio of 1.36,
with a Debt / Equity ratio of 2.85.
Current Ratio 1.36 Quick Ratio 1.36 Debt / Equity 2.85 Debt / EBITDA 37.05 Debt / FCF 75.36 Interest Coverage 1.2
Financial Efficiency Return on Equity is 4.55% and Return on Invested Capital is 41.79%.
Return on Equity 4.55% Return on Assets 1.15% Return on Invested Capital 41.79% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.09 Inventory Turnover n/a
Taxes Income Tax 1.12M Effective Tax Rate 1.2%
Stock Price Statistics The stock price has increased by -12.21% in the
last 52 weeks. The beta is 1.15, so Franklin BSP Realty Trust's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -12.21% 50-Day Moving Average 10.79 200-Day Moving Average 12.09 Relative Strength Index (RSI) 55.44 Average Volume (20 Days) 638,045
Income Statement In the last 12 months, Franklin BSP Realty Trust had revenue of 548.92M
and earned 68.89M
in profits. Earnings per share was 0.82.
Revenue 548.92M Gross Profit 210.45M Operating Income 406.24M Net Income 68.89M EBITDA 116.41M EBIT 431.99M Earnings Per Share (EPS) 0.82
Full Income Statement Balance Sheet The company has 184.44M in cash and 4.31B in
debt, giving a net cash position of -4.13B.
Cash & Cash Equivalents 184.44M Total Debt 4.31B Net Cash -4.13B Retained Earnings -348.07M Total Assets 5.63B Working Capital -2.09M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 57.23M
and capital expenditures 0, giving a free cash flow of 57.23M.
Operating Cash Flow 57.23M Capital Expenditures n/a Free Cash Flow 57.23M FCF Per Share 0.7
Full Cash Flow Statement Margins Gross margin is 38.34%, with operating and profit margins of 74.01% and 12.55%.
Gross Margin 38.34% Operating Margin 74.01% Pretax Margin 17.04% Profit Margin 12.55% EBITDA Margin 21.21% EBIT Margin 74.01% FCF Margin 10.43%
Dividends & Yields FBRT pays an annual dividend of $1.42,
which amounts to a dividend yield of 13.28%.
Dividend Per Share $1.42 Dividend Yield 13.28% Dividend Growth (YoY) 0% Payout Ratio 144.9% Earnings Yield 6.71% FCF Yield 5.58%
Dividend Details Analyst Forecast The average price target for FBRT is $15.25,
which is 41.5% higher than the current price. The consensus rating is "Buy".
Price Target $15.25 Price Target Difference 41.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.1 Lynch Upside -61.97% Graham Number 18.71 Graham Upside 73.56%
Scores Altman Z-Score 0.21 Piotroski F-Score 6
