NYSE
FBRT
Last Price
US $8.03
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$0.90
PEG
TTM
-
P/E
TTM
15.81x
P/S
TTM
1.14x
YIELD
15.33%
GROWTH
Revenue Y/Y
24.73%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $8.03
72.10%
Default assumptions
EBITDA Multiple
Fair Value
Market $8.03
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy debt to equity ratio.
Franklin BSP Realty Trust, Inc.'s debt to equity ratio is 3.29, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Franklin BSP Realty Trust, Inc.'s debt has increased relative to shareholder equity from 2.85 last year to 3.29 today, signaling weakened financials
Financial risk - Net debt/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
Financial stability - ICR.
Franklin BSP Realty Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Franklin BSP Realty Trust, Inc.'s profit margin has increased (6.88%) in the last year from 12.55% to 13.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Franklin BSP Realty Trust, Inc.'s short-term assets of $5.04G exceed its short-term liabilities of $273.36M
Decreasing performance - ROA.
Franklin BSP Realty Trust, Inc.'s return on assets of 1.14% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Franklin BSP Realty Trust, Inc.'s return on equity of 4.95%, is lower than 15.00%, indicating bad performance
Increasing 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
Increasing performance - Earnings stability.
Franklin BSP Realty Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Franklin BSP Realty Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Franklin BSP Realty Trust, Inc. has a free cash flow yield of 45.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 3.05% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Franklin BSP Realty Trust, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Franklin BSP Realty Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Franklin BSP Realty Trust, Inc. is undervalued relative to its fair value price of 13.82 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Franklin BSP Realty Trust, Inc. has an earnings yield of 10.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Franklin BSP Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Franklin BSP Realty Trust, Inc. has an EV/EBITDA ratio of 23.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Franklin BSP Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Franklin BSP Realty Trust, Inc. has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Franklin BSP Realty Trust, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
4.95%
Return on equity
ROIC: 3.05%
Valuation History
15.8X
Price to Earnings
EV/EBITDA: 23.1X
Cash flow
Profit margin
44.43%
(FY vs FY)
Cash flow Y/Y
20.41%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $8.03
429.64%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.