Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $1.05 billion. The enterprise value is $4.85 billion.
| Market Cap | 1.05B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
FBRT has 82.12 million shares outstanding. The number of shares has increased by 14.91% in one year.
| Shares Outstanding | 82.12M |
| Shares Change (YoY) | +14.91% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.55% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 7.85.
| PE Ratio | 8.98 |
| Forward PE | 7.85 |
| PS Ratio | 3.95 |
| Forward PS | 4.49 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.12, with an EV/FCF ratio of 24.70.
| EV / Earnings | 40.99 |
| EV / Sales | 18.36 |
| EV / EBITDA | 32.12 |
| EV / EBIT | 34.02 |
| EV / FCF | 24.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 27.48 |
| Debt / FCF | 21.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.76M |
| Effective Tax Rate | -2.39% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 1.36, so FBRT's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.31 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (30 Days) | 367,722 |
Short Selling Information
The latest short interest is 2.78 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.83M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 7.97 |
Income Statement
In the last 12 months, FBRT had revenue of $263.95 million and earned $118.22 million in profits. Earnings per share was $1.42.
| Revenue | 263.95M |
| Gross Profit | 230.10M |
| Operating Income | 176.13M |
| Pretax Income | 142.46M |
| Net Income | 118.22M |
| EBITDA | 150.87M |
| EBIT | 142.46M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $343.69 million in cash and $4.15 billion in debt, giving a net cash position of -$3.80 billion or -$46.30 per share.
| Cash & Cash Equivalents | 343.69M |
| Total Debt | 4.15B |
| Net Cash | -3.80B |
| Net Cash Per Share | -$46.30 |
| Equity / Book Value | 1.56B |
| Book Value Per Share | 18.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $197.39 million and capital expenditures -$1.15 million, giving a free cash flow of $196.24 million.
| Operating Cash Flow | 197.39M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 196.24M |
| FCF Per Share | $2.38 |
Margins
Gross margin is 87.18%, with operating and profit margins of 66.73% and 44.79%.
| Gross Margin | 87.18% |
| Operating Margin | 66.73% |
| Pretax Margin | 53.97% |
| Profit Margin | 44.79% |
| EBITDA Margin | 57.16% |
| EBIT Margin | 53.97% |
| FCF Margin | 74.35% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 11.14%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 11.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.00% |
| Buyback Yield | -14.91% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 11.33% |
| FCF Yield | 18.80% |
Analyst Forecast
The average price target for FBRT is $14.75, which is 15.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 15.69% |
| 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 | 5 |