NYSE
FBRT
Last Price
US $8.13
KEY FIGURES
MKT CAP
$0.7B
EPS
TTM
$0.84
EPS Growth (1Y)
-21.95%
PEG
TTM
-
P/E
TTM
9.68x
P/S
TTM
1.11x
YIELD
13.65%
GROWTH (5Y CAGR)
Revenue
24.73%
EBITDA
Cash Flow (DCF)
Fair Value
Market $8.13
69.99%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.13
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Franklin BSP Realty Trust, Inc. cash flow to debt ratio of 6.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Franklin BSP Realty Trust, Inc.'s free cash flow has increased 410.09% from $57.23M last year to $291.94M, signaling increasing performance
Debt-to-equity ratio
Franklin BSP Realty Trust, Inc.'s debt to equity ratio is 2.86, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Franklin BSP Realty Trust, Inc.'s debt has increased relative to shareholder equity from 2.85 last year to 2.86 today, signaling weakened financials
Net debt to EBITDA
Franklin BSP Realty Trust, Inc. has a net debt to EBITDA ratio of 10.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Franklin BSP Realty Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Franklin BSP Realty Trust, Inc.'s profit margin has decreased (8.26%) in the last year from 12.55% to 11.51%, signaling decreasing performance
Current ratio
Franklin BSP Realty Trust, Inc.'s short-term assets of $5.04B exceed its short-term liabilities of $273.36M
Return on assets
Franklin BSP Realty Trust, Inc.'s return on assets of 1.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Franklin BSP Realty Trust, Inc.'s return on equity of 4.45%, is lower than 15.00%, indicating bad performance
Earnings quality
Franklin BSP Realty Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Franklin BSP Realty Trust, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Franklin BSP Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Franklin BSP Realty Trust, Inc. has a free cash flow yield of 45.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Franklin BSP Realty Trust, Inc.'s yearly earnings has increased 19.43% since last year from $68.89M to $82.27M, signaling increasing performance
Revenue growth
Franklin BSP Realty Trust, Inc.'s yearly revenue has decreased 97.72% since last year from $548.92M to $12.52M, signaling decreasing performance
Return on invested capital
ROIC 3.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Franklin BSP Realty Trust, Inc.'s 3-year revenue CAGR of 14.81% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Franklin BSP Realty Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Franklin BSP Realty Trust, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Franklin BSP Realty Trust, Inc. is undervalued relative to its fair value price of 13.82 based on Discounted Cash Flow model
Earnings yield (TTM)
Franklin BSP Realty Trust, Inc. has an earnings yield of 10.75%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Franklin BSP Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Franklin BSP Realty Trust, Inc. has an EV/EBITDA ratio of 12.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Franklin BSP Realty Trust, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Franklin BSP Realty Trust, Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Franklin BSP Realty Trust, Inc. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.45%
Return on equity
ROIC: 3.46%
Valuation History
18.0X
Price to Earnings
EV/EBITDA: 17.5X
Cash flow
Profit margin
44.43%
Cash flow
20.41%
EARNINGS FV (GRAHAM)
Fair Value
Market $8.13
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.