Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $1.07 billion. The enterprise value is $5.20 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
FBRT has 82.21 million shares outstanding. The number of shares has decreased by -0.56% in one year.
Current Share Class | 82.21M |
Shares Outstanding | 82.21M |
Shares Change (YoY) | -0.56% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 63.75% |
Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 10.16.
PE Ratio | 15.84 |
Forward PE | 10.16 |
PS Ratio | 6.08 |
Forward PS | 4.91 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 77.47 |
EV / Sales | 29.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.68.
Current Ratio | 1.39 |
Quick Ratio | 1.31 |
Debt / Equity | 2.68 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 1.55% |
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 $1.12 million in taxes.
Income Tax | 1.12M |
Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.25, so FBRT's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | -1.37% |
50-Day Moving Average | 13.01 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 44.62 |
Average Volume (20 Days) | 391,313 |
Short Selling Information
The latest short interest is 2.31 million, so 2.80% of the outstanding shares have been sold short.
Short Interest | 2.31M |
Short Previous Month | 2.14M |
Short % of Shares Out | 2.80% |
Short % of Float | 2.83% |
Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, FBRT had revenue of $174.76 million and earned $67.08 million in profits. Earnings per share was $0.82.
Revenue | 174.76M |
Gross Profit | 165.59M |
Operating Income | 88.10M |
Pretax Income | 94.10M |
Net Income | 67.08M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.82 |
Full Income Statement Balance Sheet
The company has $184.44 million in cash and $4.31 billion in debt, giving a net cash position of -$4.13 billion or -$50.22 per share.
Cash & Cash Equivalents | 184.44M |
Total Debt | 4.31B |
Net Cash | -4.13B |
Net Cash Per Share | -$50.22 |
Equity (Book Value) | 1.61B |
Book Value Per Share | 15.09 |
Working Capital | 1.59B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 57.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 94.75%, with operating and profit margins of 50.41% and 54.86%.
Gross Margin | 94.75% |
Operating Margin | 50.41% |
Pretax Margin | 53.52% |
Profit Margin | 54.86% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |