Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $1.03 billion. The enterprise value is $5.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
FBRT has 81.87 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 81.87M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.55% |
| Float | 81.25M |
Valuation Ratios
The trailing PE ratio is 9.53 and the forward PE ratio is 7.45.
| PE Ratio | 9.53 |
| Forward PE | 7.45 |
| PS Ratio | 4.04 |
| Forward PS | 4.42 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.84, with an EV/FCF ratio of 23.03.
| EV / Earnings | 45.55 |
| EV / Sales | 19.70 |
| EV / EBITDA | 34.84 |
| EV / EBIT | 36.94 |
| EV / FCF | 23.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 29.42 |
| Debt / FCF | 19.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | -1.16% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.34, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 343,034 |
Short Selling Information
The latest short interest is 2.68 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.66M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 10.47 |
Income Statement
In the last 12 months, FBRT had revenue of $255.13 million and earned $110.31 million in profits. Earnings per share was $1.32.
| Revenue | 255.13M |
| Gross Profit | 221.50M |
| Operating Income | 168.98M |
| Pretax Income | 136.05M |
| Net Income | 110.31M |
| EBITDA | 144.23M |
| EBIT | 136.05M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $248.12 million in cash and $4.24 billion in debt, giving a net cash position of -$4.00 billion or -$48.80 per share.
| Cash & Cash Equivalents | 248.12M |
| Total Debt | 4.24B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$48.80 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 19.03 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $177.10 million and capital expenditures $41.09 million, giving a free cash flow of $218.19 million.
| Operating Cash Flow | 177.10M |
| Capital Expenditures | 41.09M |
| Free Cash Flow | 218.19M |
| FCF Per Share | $2.66 |
Margins
Gross margin is 86.82%, with operating and profit margins of 66.23% and 43.24%.
| Gross Margin | 86.82% |
| Operating Margin | 66.23% |
| Pretax Margin | 53.32% |
| Profit Margin | 43.24% |
| EBITDA Margin | 56.53% |
| EBIT Margin | 53.32% |
| FCF Margin | 85.52% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 11.29%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 11.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.58% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 12.23% |
| Earnings Yield | 10.71% |
| FCF Yield | 21.18% |
Analyst Forecast
The average price target for FBRT is $14.75, which is 17.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |