Franklin BSP Realty Trust Statistics
Share Statistics
Franklin BSP Realty Trust has - shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 81.23M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.90M, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is 7.66 and the forward PE ratio is 8.16. Franklin BSP Realty Trust 's PEG ratio is 0.48.
| PE Ratio | 7.66 |
| Forward PE | 8.16 |
| PS Ratio | 4.82 |
| Forward PS | 4.8 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.63 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Franklin BSP Realty Trust Inc. has an Enterprise Value (EV) of 4.95B.
| EV / Earnings | 34.09 |
| EV / Sales | 21.45 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 31.99 |
| EV / FCF | 25.08 |
Financial Position
The company has a current ratio of 20.08, with a Debt / Equity ratio of 2.54.
| Current Ratio | 20.08 |
| Quick Ratio | 20.08 |
| Debt / Equity | 2.54 |
| Total Debt / Capitalization | 71.73 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -7.21% 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 | -7.21% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 318.51K |
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 |
Balance Sheet
The company has $337.60M in cash and $4.18B in debt, giving a net cash position of -$3.85B.
| Cash & Cash Equivalents | 337.60M |
| Total Debt | 4.18B |
| Net Cash | -3.85B |
| Retained Earnings | -298.94M |
| Total Assets | 6.33B |
| Working Capital | 206.46M |
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 | 0 |
| Free Cash Flow | 197.39M |
| FCF Per Share | 2.4 |
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 pays an annual dividend of $1.42, which amounts to a dividend yield of 10.8%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 10.8% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 175.31% |
| Earnings Yield | 10.98% |
| FCF Yield | 18.39% |
Analyst Forecast
The average price target for FBRT is $15.25, which is 16.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 16.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |