Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $1.04 billion. The enterprise value is $5.33 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
FBRT has 81.84 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 81.84M |
| Shares Outstanding | 81.84M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 62.82% |
| Float | 81.21M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 8.51.
| PE Ratio | 15.65 |
| Forward PE | 8.51 |
| PS Ratio | 6.12 |
| Forward PS | 4.68 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.38 |
| EV / Sales | 31.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.88.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 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 $578,000 in taxes.
| Income Tax | 578,000 |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has decreased by -11.83% in the last 52 weeks. The beta is 1.28, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -11.83% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 444,205 |
Short Selling Information
The latest short interest is 1.78 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, FBRT had revenue of $169.68 million and earned $67.17 million in profits. Earnings per share was $0.81.
| Revenue | 169.68M |
| Gross Profit | 168.73M |
| Operating Income | 87.14M |
| Pretax Income | 94.10M |
| Net Income | 67.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $346.15 million in cash and $4.64 billion in debt, giving a net cash position of -$4.29 billion or -$52.48 per share.
| Cash & Cash Equivalents | 346.15M |
| Total Debt | 4.64B |
| Net Cash | -4.29B |
| Net Cash Per Share | -$52.48 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 15.14 |
| Working Capital | 1.46B |
Full Balance SheetCash Flow
| Operating Cash Flow | 168.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | 168.25M |
| FCF Per Share | $2.06 |
Full Cash Flow StatementMargins
Gross margin is 99.44%, with operating and profit margins of 51.36% and 56.21%.
| Gross Margin | 99.44% |
| Operating Margin | 51.36% |
| Pretax Margin | 54.72% |
| Profit Margin | 56.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.15% |