Franklin Street Properties Corp. Statistics
Share Statistics
Franklin Street Properties Corp. has 103.57M shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 103.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.07M |
| Failed to Deliver (FTD) Shares | 43 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.84M, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 4.33 |
Valuation Ratios
The PE ratio is -5.5 and the forward PE ratio is -6.19.
| PE Ratio | -5.5 |
| Forward PE | -6.19 |
| PS Ratio | 1.82 |
| Forward PS | 1.5 |
| PB Ratio | 0.37 |
| P/FCF Ratio | -19.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Franklin Street Properties Corp. has an Enterprise Value (EV) of 541.51M.
| EV / Earnings | -11.26 |
| EV / Sales | 3.72 |
| EV / EBITDA | 9.35 |
| EV / EBIT | -550.32 |
| EV / FCF | -39.32 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.2 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.09% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | -1.72M |
| Employee Count | 28 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 279.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -29.96% in the last 52 weeks. The beta is 0.79, so Franklin Street Properties Corp.'s price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -29.96% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 454.73K |
Income Statement
In the last 12 months, Franklin Street Properties Corp. had revenue of 145.71M and earned -48.11M in profits. Earnings per share was -0.47.
| Revenue | 145.71M |
| Gross Profit | 67.78M |
| Operating Income | -984.00K |
| Net Income | -48.11M |
| EBITDA | 57.93M |
| EBIT | -984.00K |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 125.53M in cash and 404.71M in debt, giving a net cash position of -279.18M.
| Cash & Cash Equivalents | 125.53M |
| Total Debt | 404.71M |
| Net Cash | -279.18M |
| Retained Earnings | -622.65M |
| Total Assets | 981.51M |
| Working Capital | 82.26M |
Cash Flow
In the last 12 months, operating cash flow was 17.87M and capital expenditures -31.64M, giving a free cash flow of -13.77M.
| Operating Cash Flow | 17.87M |
| Capital Expenditures | -31.64M |
| Free Cash Flow | -13.77M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 46.51%, with operating and profit margins of -0.68% and -33.02%.
| Gross Margin | 46.51% |
| Operating Margin | -0.68% |
| Pretax Margin | -32.83% |
| Profit Margin | -33.02% |
| EBITDA Margin | 39.76% |
| EBIT Margin | -0.68% |
| FCF Margin | -9.45% |
Dividends & Yields
FSP pays an annual dividend of $0.04, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10% |
| Earnings Yield | -26.11% |
| FCF Yield | -7.37% |
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 | -0.4 |
| Piotroski F-Score | 3 |