Franklin Street Propertie... (FSP)
Franklin Street Properties Statistics
Share Statistics
Franklin Street Properties has 103.57M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | 0.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 58.54% |
| Shares Floating | 74.07M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 1.91M, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 5.71 |
Valuation Ratios
The PE ratio is -3.59 and the forward PE ratio is -5.94. Franklin Street Properties's PEG ratio is -0.42.
| PE Ratio | -3.59 |
| Forward PE | -5.94 |
| PS Ratio | 1.58 |
| Forward PS | 2.7 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 21.08 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Franklin Street Properties Corp. has an Enterprise Value (EV) of 541.51M.
| EV / Earnings | -10.27 |
| EV / Sales | 4.51 |
| EV / EBITDA | 25.02 |
| EV / EBIT | 7.21 |
| EV / FCF | 60.26 |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.4 |
| Quick Ratio | 2.4 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.41 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 8.34%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 8.34% |
| Revenue Per Employee | $4,289,714.29 |
| Profits Per Employee | $-1,882,964.29 |
| Employee Count | 28 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 216K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -18.06% in the last 52 weeks. The beta is 0.81, so Franklin Street Properties's price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 278.85K |
Income Statement
In the last 12 months, Franklin Street Properties had revenue of 120.11M and earned -52.72M in profits. Earnings per share was -0.51.
| Revenue | 120.11M |
| Gross Profit | 97.4M |
| Operating Income | 75.07M |
| Net Income | -52.72M |
| EBITDA | 21.64M |
| EBIT | 75.07M |
| Earnings Per Share (EPS) | -0.51 |
Balance Sheet
The company has 41.12M in cash and 247.63M in debt, giving a net cash position of -206.51M.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 247.63M |
| Net Cash | -206.51M |
| Retained Earnings | 0 |
| Total Assets | 946.93M |
| Working Capital | 47.63M |
Cash Flow
In the last 12 months, operating cash flow was 8.99M and capital expenditures 0, giving a free cash flow of 8.99M.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | 0 |
| Free Cash Flow | 8.99M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 81.09%, with operating and profit margins of 62.5% and -43.89%.
| Gross Margin | 81.09% |
| Operating Margin | 62.5% |
| Pretax Margin | -43.72% |
| Profit Margin | -43.89% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 62.5% |
| FCF Margin | 7.48% |
Dividends & Yields
FSP pays an annual dividend of $0.05, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -9.8% |
| Earnings Yield | -27.42% |
| FCF Yield | 4.67% |
Analyst Forecast
Currently there are no analyst rating for FSP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |