Franklin BSP Realty Trust... (FBRT)
Franklin BSP Realty Trust Statistics
Share Statistics
Franklin BSP Realty Trust has - shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 61.73% |
| Shares Floating | 82.24M |
| Failed to Deliver (FTD) Shares | 1.93K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 2.3M, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 2.8% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.39 |
Valuation Ratios
The PE ratio is 14.9 and the forward PE ratio is 7.37. Franklin BSP Realty Trust's PEG ratio is -0.35.
| PE Ratio | 14.9 |
| Forward PE | 7.37 |
| PS Ratio | 1.87 |
| Forward PS | 4.3 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 17.93 |
| PEG Ratio | -0.35 |
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 1.42, with a Debt / Equity ratio of 2.85.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| 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 99.5%.
| Return on Equity | 4.55% |
| Return on Assets | 1.15% |
| Return on Invested Capital | 99.5% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 -6.96% in the last 52 weeks. The beta is 1.24, so Franklin BSP Realty Trust's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.9 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 461.95K |
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 |
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 | 6B |
| Working Capital | 5.08B |
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 | 0 |
| Free Cash Flow | 57.23M |
| FCF Per Share | 0.7 |
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 11.15%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 173.17% |
| Earnings Yield | 6.71% |
| FCF Yield | 5.58% |
Analyst Forecast
The average price target for FBRT is $15.25, which is 34.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |