Franklin BSP Realty Trust, Inc.

Total Valuation

Franklin BSP Realty Trust, Inc. carries a market capitalization of 645.72M, placing it among publicly traded companies globally. Its enterprise value stands at 5.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Franklin BSP Realty Trust, Inc. currently has 77.21M shares outstanding.

Valuation Ratios

Franklin BSP Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at -1.65.

Enterprise Valuation

On an enterprise value basis, Franklin BSP Realty Trust, Inc. trades at an EV/EBITDA multiple of 91.08 and an EV/FCF ratio of 45.11. The EV/Sales ratio of 11.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.80 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

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.

Stock Price Statistics

Franklin BSP Realty Trust, Inc.'s stock has declined approximately -23.23879% over the past 52 weeks. The 50-day moving average sits at 8.82, while the 200-day moving average is 9.97.

Income Statement

Over the trailing twelve months, Franklin BSP Realty Trust, Inc. generated 498.91M in revenue and converted that into 70.19M in net income, yielding earnings per share of 0.86. EBITDA reached 60.42M, while operating income came in at 48.79M.

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 Flow

Franklin BSP Realty Trust, Inc. produced 121.69M in operating cash flow over the past twelve months. After subtracting -300,000.00 in capital expenditures, free cash flow totaled 121.39M - equivalent to 1.49 per share.

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.

Dividends & Yields

The company's payout ratio of 243.19 indicates the proportion of earnings distributed to shareholders.

Scores

Franklin BSP Realty Trust, Inc. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.