Franklin BSP Realty Trust, Inc. Financial Ratios — 6VH Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.43	7.32	10.23	5.66	-1.03	-2.68	9.08	5.39	4.54
Return on Assets (%)	- -	- -	2.39	2.52	2.73	1.63	0.41	0.18	2.39	1.6	1.36
Return on Capital (%)	- -	- -	2.41	2.64	2.92	- -	0.42	- -	- -	1.71	1.39
Return on Invested Capital (%)	- -	- -	2.28	2.31	1.87	- -	0.39	- -	- -	1.87	1.26
Gross Margin (%)	79.34	70.82	63.87	54.03	53.03	61.88	74.65	56.3	46.35	38.34	42.45
EBITDA Margin (%)	44.25	43.42	36	30.47	28.53	34.74	13.13	27.21	28.82	21.03	17.17
Operating Margin (%)	57.57	44.83	40.68	30.77	28.98	32.13	54.65	27.53	27.17	20.18	16.97
Incremental Operating Margin (%)	- -	7	8.3	16.61	23.08	- -	165.3	- -	26.53	213.51	53.74
Pretax Margin (%)	41.98	37.77	37.97	34.74	44.54	28.61	13.22	3.76	24.89	17.04	17.56
Profit Margin (%)	41.98	37.77	37.71	34.69	42.29	29.73	11.6	3.93	25.5	17.47	16.42
Net Income to Common Margin (%)	41.98	37.77	37.71	32.29	34.56	21.62	-3.56	-7.43	20.76	12.55	11.03
Effective Tax Rate (%)	- -	- -	0.66	0.15	5.07	- -	12.28	- -	- -	1.2	4.42
Dvd Payout Ratio (%)	108.09	134.21	114.95	67.73	66.01	87.56	-435.87	-352.08	100.47	190.38	201.31
Sustainable Growth Rate (%)	- -	- -	-0.81	2.36	3.48	0.7	-5.51	-12.1	-0.04	-4.88	-4.6

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	603	957	1,709	2,485	2,149	7,571	4,448	4,183	4,313	4,250
ST Debt	- -	67	39	45	394	187	4,179	440	174	237	187
LT Debt	- -	536	918	1,665	2,091	1,962	3,392	4,008	4,009	4,076	4,063
Total Debt/EBITDA	- -	17.48	29.67	36.83	43.9	33.59	260.15	44.51	25.48	37.37	49.42
Net Debt/EBITDA	- -	14.06	27.07	32.71	42.25	32.31	254.82	42.65	23.43	35.77	47.47
Total Debt/EBIT	- -	17.48	29.67	36.83	43.9	34.8	280.45	47.01	26.86	39.29	55.62
Net Debt/EBIT	- -	14.06	27.07	32.71	42.25	33.47	274.71	45.05	24.69	37.61	53.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	50.77	38.54	28.14	17.16	25.03	7.77	21.02	21.84	20.89	19.53
Long-Term Debt/Equity (%)	- -	84.61	150.33	227.03	256	245.78	198.22	253.95	252.72	268.17	265.29
Long-Term Debt/Capital (%)	- -	43.36	58.56	68.16	63.32	66.57	36.55	66.51	69.49	69.88	70.27
Long-Term Debt/Total Assets (%)	- -	42.95	57.94	63.87	59.06	61.52	35.8	64.61	67.31	67.91	67.08
Total Debt/Equity (%)	- -	95.12	156.73	233.1	304.28	269.18	442.39	281.82	263.7	283.74	277.53
Total Debt/Capital (%)	- -	48.75	61.05	69.98	75.26	72.91	81.56	73.81	72.5	73.94	73.51
Total Debt/Total Assets (%)	- -	48.29	60.4	65.58	70.2	67.38	79.91	71.7	70.24	71.85	70.17
Net Debt to Equity	- -	76.49	143.01	207	292.85	258.9	433.34	270.06	242.41	271.6	266.6
Net Debt/Capital (%)	- -	43.34	58.85	67.43	74.4	72.14	81.25	72.9	70.8	73.09	72.72
EBITDA	26	34	32	46	57	64	29	100	164	115	86
EBITDA-CapEx	26	34	32	46	57	64	29	100	164	115	86
Operating Income (Loss)	34	36	36	47	58	59	121	101	155	111	85

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.51	1.51	3.13	0.21	0.37	1.11	0.79	1.25	0.61	0.61
Current Ratio	- -	15.28	28.5	42.12	7.32	13.53	2.2	11.01	20.08	17.75	18.43
Quick Ratio	- -	15.21	28.35	41.91	7.27	13.49	2.18	10.99	20.05	17.71	18.37
CFO/Avg Current Liab	- -	- -	0.12	0.12	0.19	0.36	0.07	0.06	0.5	0.2	1.01
Common Equity/Total Assets	- -	50.77	38.54	28.14	17.16	25.03	7.77	21.02	21.84	20.89	19.53
Long-Term Debt/Equity (%)	- -	84.61	150.33	227.03	256	245.78	198.22	253.95	252.72	268.17	265.29
Long-Term Debt/Capital (%)	- -	43.36	58.56	68.16	63.32	66.57	36.55	66.51	69.49	69.88	70.27
Long-Term Debt/Total Assets (%)	- -	42.95	57.94	63.87	59.06	61.52	35.8	64.61	67.31	67.91	67.08
Total Debt/Equity (%)	- -	95.12	156.73	233.1	304.28	269.18	442.39	281.82	263.7	283.74	277.53
Total Debt/Capital (%)	- -	48.75	61.05	69.98	75.26	72.91	81.56	73.81	72.5	73.94	73.51
Total Debt/Total Assets (%)	- -	48.29	60.4	65.58	70.2	67.38	79.91	71.7	70.24	71.85	70.17
CFO/Total Liabilities	- -	5.7	0.86	0.38	1.67	4.82	1.89	3.3	4.52	1.28	6.45
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	810.94
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.74	1.2	1.31	1.24	1.16

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	1,492.24	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.24	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	667	1,049	1,124	1,055	824
- Cash & Cash Equivalents	- -	118	84	191	87	82	155	179	338	184	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	209	- -	969	259	259	259	259
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	6	15	27	7	90
+ Total Debt	- -	603	957	1,709	2,485	2,149	7,571	4,448	4,183	4,313	4,250
Enterprise Value	- -	- -	- -	- -	- -	- -	4,492	5,356	5,255	5,450	5,256
Total Capital	- -	1,236	1,567	2,442	3,302	2,948	9,282	6,027	5,769	5,833	5,782
Total Debt/Capital (%)	- -	48.75	61.05	69.98	75.26	72.91	81.56	73.81	72.5	73.94	73.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	1.69	0.83	0.8	0.79	0.81
EV/Sales	- -	- -	- -	- -	- -	- -	20.26	14.58	9.23	9.93	10.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	154.34	53.59	32.01	47.22	61.11
EV/EBIT	- -	- -	- -	- -	- -	- -	166.38	56.61	33.74	49.64	68.78
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	30.66	- -	- -	95.22	18
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	30.66	- -	- -	95.22	18.03
Diluted Market Cap	- -	- -	- -	- -	- -	- -	659	905	1,118	1,039	871
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	4,484	5,212	5,249	5,434	5,303
EV per Share	- -	- -	- -	- -	- -	- -	102.16	64.54	63.5	65.61	64.44
TTM Sales	59	79	90	152	198	184	222	367	570	549	501
TTM EBITDA	26	34	32	46	57	64	29	100	164	115	86
TTM Operating Income	34	36	36	47	58	59	121	101	155	111	85
TTM Cash Flow to Firm	25	35	8	7	45	- -	146	- -	- -	57	292
TTM Free Cash Flow to Firm	25	35	8	7	45	- -	146	- -	- -	57	292

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	4.5	5.93	5.66	18.16	2.99
EV/EBIT	- -	- -	- -	- -	- -	- -	166.38	56.61	33.74	49.64	68.78
Enterprise Value	- -	- -	- -	- -	- -	- -	4,492	5,356	5,255	5,450	5,256
Low Price	- -	- -	- -	- -	- -	- -	14.55	10.29	10.84	11.8	9.56
EV/Sales	- -	- -	- -	- -	- -	- -	20.26	14.58	9.23	9.93	10.49
EV/EBITDA	- -	- -	- -	- -	- -	- -	154.34	53.59	32.01	47.22	61.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	9.45	15.09	14.98
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	9.22	15.22	16.74
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	10.26	16.47	19.93
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	7.54	14.02	14.17
Price/Book Value	- -	- -	- -	- -	- -	- -	0.91	0.8	0.86	0.84	0.7
Price/Book Value Average	- -	- -	- -	- -	- -	- -	0.94	0.87	0.84	0.85	0.78
Price/Book Value High	- -	- -	- -	- -	- -	- -	1	1.01	0.94	0.92	0.93
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.87	0.65	0.69	0.78	0.66
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	0.97	0.84	0.89	0.87	1.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	1.01	0.91	0.87	0.88	1.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	1.07	1.06	0.97	0.95	1.44
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.93	0.68	0.71	0.81	1.02
Price/Sales	- -	- -	- -	- -	- -	- -	2.97	2.46	1.96	1.89	1.65
Price/Sales Average	- -	- -	- -	- -	- -	- -	3.1	2.66	1.91	1.91	1.85
Price/Sales High	- -	- -	- -	- -	- -	- -	3.28	3.1	2.13	2.07	2.2
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.85	2.01	1.57	1.76	1.56
Price/Cash Flow	- -	- -	- -	- -	- -	- -	4.5	5.93	5.66	18.16	2.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	4.69	6.4	5.52	18.31	3.17
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	4.97	7.46	6.14	19.83	3.77
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	4.31	4.83	4.52	16.88	2.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	4.69	6.4	5.52	18.31	3.34
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	4.97	7.46	6.14	19.83	3.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	4.31	4.83	4.52	16.88	2.83
EV/Sales Average	- -	- -	- -	- -	- -	- -	20.39	14.81	9.18	9.94	10.68
EV/Sales High	- -	- -	- -	- -	- -	- -	20.58	15.32	9.39	10.1	11.03
EV/Sales Low	- -	- -	- -	- -	- -	- -	20.14	14.05	8.83	9.79	10.4
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	155.29	54.42	31.85	47.3	62.23
EV/EBITDA High	- -	- -	- -	- -	- -	- -	156.71	56.29	32.6	48.06	64.27
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	153.39	51.64	30.63	46.57	60.59
EV/EBIT Average	- -	- -	- -	- -	- -	- -	167.41	57.49	33.57	49.72	70.05
EV/EBIT High	- -	- -	- -	- -	- -	- -	168.94	59.47	34.36	50.52	72.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	165.36	54.55	32.29	48.96	68.2
Last Price	- -	- -	- -	- -	- -	- -	15.18	12.64	13.58	12.7	10.1
High Price	- -	- -	- -	- -	- -	- -	16.75	15.89	14.73	13.86	13.44
Enterprise Value Average	- -	- -	- -	- -	- -	- -	4,519	5,439	5,227	5,459	5,352
Enterprise Value High	- -	- -	- -	- -	- -	- -	4,561	5,626	5,350	5,546	5,528
Enterprise Value Low	- -	- -	- -	- -	- -	- -	4,464	5,161	5,028	5,375	5,211

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	31	44	44	44	44	45	44	83	83	83	82
Diluted Weighted Avg Shares	44	44	44	44	44	44	43	72	82	82	86
Basic Weighted Avg Shares	44	44	44	44	44	44	43	72	82	82	82
Revenue per Share	1.33	1.78	2.01	3.42	4.46	4.15	5.1	5.13	6.92	6.71	6.11
EBITDA per Share	0.59	0.77	0.72	1.04	1.27	1.44	0.67	1.4	1.99	1.41	1.05
Operating Income per Share	0.77	0.8	0.82	1.05	1.29	1.33	2.79	1.41	1.88	1.35	1.04
Basic EPS, GAAP	0.56	0.67	0.76	1.11	1.54	0.9	-0.18	-0.38	1.44	0.84	0.67
Basic EPS from Cont Ops	0.56	0.67	0.76	1.19	1.89	1.23	0.59	0.2	1.76	1.13	1.03
Diluted EPS, GAAP	0.56	0.67	0.76	1.11	1.54	0.9	-0.18	-0.38	1.44	0.84	0.64
Diluted EPS from Cont Ops	0.56	0.67	0.76	1.19	1.89	1.23	0.59	0.2	1.76	1.13	0.98
Dividend per Share	0.61	0.9	0.87	0.83	1.36	1.12	1.57	1.95	1.75	1.77	1.78
Cash Flow per Share	0.57	0.79	0.19	0.16	1.02	2.6	3.37	2.13	2.4	0.7	3.56
Free Cash Flow per Basic Share	0.57	0.79	0.19	0.16	1.02	2.6	3.37	2.13	2.4	0.7	3.56
Cash & Equivalents per Share	- -	2.65	1.88	4.3	1.96	1.84	107.4	5	4.08	2.22	2.05
Book Value per Share	- -	14.24	13.72	16.48	13.66	17.94	16.75	15.72	15.71	15.09	14.5
Tangible Book Value per Share	- -	14.24	13.72	16.48	13.33	17.63	15.65	15.05	15.2	14.61	9.36