Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $1.09 billion. The enterprise value is $5.22 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
FBRT has 83.07 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 83.07M |
| Shares Outstanding | 83.07M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 62.43% |
| Float | 82.34M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 8.56.
| PE Ratio | 15.96 |
| Forward PE | 8.56 |
| PS Ratio | 6.13 |
| Forward PS | 4.86 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.73 |
| EV / Sales | 29.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.68.
| Current Ratio | 1.42 |
| Quick Ratio | 1.33 |
| 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 increased by +3.07% in the last 52 weeks. The beta is 1.27, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 383,505 |
Short Selling Information
The latest short interest is 2.10 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, FBRT had revenue of $174.76 million and earned $68.89 million in profits. Earnings per share was $0.82.
| Revenue | 174.76M |
| Gross Profit | 173.76M |
| Operating Income | 88.10M |
| Pretax Income | 94.10M |
| Net Income | 68.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance 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 -$49.71 per share.
| Cash & Cash Equivalents | 184.44M |
| Total Debt | 4.31B |
| Net Cash | -4.13B |
| Net Cash Per Share | -$49.71 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.09 |
| Working Capital | 1.66B |
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 99.43%, with operating and profit margins of 50.41% and 54.86%.
| Gross Margin | 99.43% |
| Operating Margin | 50.41% |
| Pretax Margin | 53.52% |
| Profit Margin | 54.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |