Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $973.54 million. The enterprise value is $4.74 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FBRT has 83.64 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 83.64M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 62.90% |
| Float | 82.92M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 8.70.
| PE Ratio | 17.38 |
| Forward PE | 8.70 |
| PS Ratio | 5.42 |
| Forward PS | 4.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.82 |
| EV / Sales | 26.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.92%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBRT has paid $939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 1.23, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 649,754 |
Short Selling Information
The latest short interest is 2.28 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, FBRT had revenue of $175.69 million and earned $55.22 million in profits. Earnings per share was $0.67.
| Revenue | 175.69M |
| Gross Profit | 166.46M |
| Operating Income | 79.05M |
| Pretax Income | 94.10M |
| Net Income | 55.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $215.37 million in cash and $3.98 billion in debt, giving a net cash position of -$3.77 billion or -$45.02 per share.
| Cash & Cash Equivalents | 215.37M |
| Total Debt | 3.98B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$45.02 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.81B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.75%, with operating and profit margins of 45.00% and 47.82%.
| Gross Margin | 94.75% |
| Operating Margin | 45.00% |
| Pretax Margin | 46.23% |
| Profit Margin | 47.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |