Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · IEX Real-Time Price · USD
12.96
-0.10 (-0.77%)
At close: Jun 18, 2024, 4:00 PM
12.87
-0.09 (-0.69%)
Pre-market: Jun 20, 2024, 4:09 AM EDT

Franklin BSP Realty Trust Statistics

Total Valuation

FBRT has a market cap or net worth of $1.06 billion. The enterprise value is $5.06 billion.

Market Cap 1.06B
Enterprise Value 5.06B

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 9.82 and the forward PE ratio is 7.70.

PE Ratio 9.82
Forward PE 7.70
PS Ratio 4.16
Forward PS 4.55
PB Ratio 0.68
P/FCF Ratio 4.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.06, with an EV/FCF ratio of 23.17.

EV / Earnings 45.84
EV / Sales 19.82
EV / EBITDA 35.06
EV / EBIT 37.17
EV / FCF 23.17

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 -9.31% in the last 52 weeks. The beta is 1.34, so FBRT's price volatility has been higher than the market average.

Beta (1Y) 1.34
52-Week Price Change -9.31%
50-Day Moving Average 12.71
200-Day Moving Average 13.08
Relative Strength Index (RSI) 56.01
Average Volume (20 Days) 249,612

Short Selling Information

The latest short interest is 2.66 million, so 3.25% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.72M
Short % of Shares Out 3.25%
Short % of Float 3.28%
Short Ratio (days to cover) 8.10

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.96%.

Dividend Per Share $1.42
Dividend Yield 10.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 107.58%
Buyback Yield 0.94%
Shareholder Yield 11.90%
Earnings Yield 10.40%
FCF Yield 20.56%
Dividend Details

Analyst Forecast

The average price target for FBRT is $14.75, which is 13.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.75
Price Target Difference 13.81%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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