Franklin BSP Realty Trust, Inc.
New York Stock ExchangeTotal Valuation
Franklin BSP Realty Trust, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 4.81B |
Share Statistics
Franklin BSP Realty Trust, Inc. currently has 77.21M shares outstanding.
| Shares Outstanding | 77.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Franklin BSP Realty Trust, Inc. trades at an EV/EBITDA multiple of 79.64 and an EV/FCF ratio of 39.45. The EV/Sales ratio of 9.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.65 |
| EV / EBITDA | 79.64 |
| EV / EBIT | 98.63 |
| EV / FCF | 39.45 |
Financial Position
Franklin BSP Realty Trust, Inc. maintains a current ratio of 18.47, meaning it holds 18.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 18.47 |
| Quick Ratio | 18.39 |
| Debt / Equity | 309.47 |
| Debt / EBITDA | 75.81 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | 0.80 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Franklin BSP Realty Trust, Inc. has paid 4.16M in income taxes, reflecting an effective tax rate of 5.41.
| Income Tax | 4.16M |
| Effective Tax Rate | 5.41 |
Stock Price Statistics
Franklin BSP Realty Trust, Inc.'s stock has declined approximately -1.98708% over the past 52 weeks. The 50-day moving average sits at 19.82, while the 200-day moving average is 21.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.98708% |
| 50-Day Moving Average | 19.82 |
| 200-Day Moving Average | 21.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 60.42M, while operating income came in at 48.79M.
| Revenue | 498.91M |
| Gross Profit | 215.94M |
| Operating Income | 48.79M |
| Pretax Income | 76.83M |
| Net Income | 70.19M |
| EBITDA | 60.42M |
| EBIT | 48.79M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Franklin BSP Realty Trust, Inc. holds 115.60M in cash and equivalents against 4.58B in total debt, resulting in a net debt position of 4.46B. Total book value stands at -419.99M, with working capital of 4.95B providing operational flexibility.
| Cash & Cash Equivalents | 115.60M |
| Total Debt | 4.58B |
| Net Debt | 4.46B |
| Equity (Book Value) | -419.99M |
| Book Value Per Share | N/A |
| Working Capital | 4.95B |
Cash Flow
Franklin BSP Realty Trust, Inc. produced 121.69M in operating cash flow over the past twelve months.
| Operating Cash Flow | 121.69M |
| Capital Expenditures | -300,000.00 |
| Free Cash Flow | 121.39M |
| FCF Per Share | N/A |
Margins
Franklin BSP Realty Trust, Inc. operates with a gross margin of 43.28, reflecting its pricing power and cost economics. The operating margin of 9.78 and net profit margin of 14.07 provide insight into operational efficiency.
| Gross Margin | 43.28 |
| Operating Margin | 9.78 |
| Pretax Margin | 15.40 |
| Profit Margin | 14.07 |
| EBITDA Margin | 12.11 |
Dividends & Yields
The company's payout ratio of 243.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 243.19 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Franklin BSP Realty Trust, Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |