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Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc.

FBRT
Franklin BSP Realty Trust, Inc.US flagNew York Stock Exchange
7.81
USD
-0.19
- -
648.58MMarket Cap

Total Valuation

Franklin BSP Realty Trust, Inc. carries a market capitalization of 648.58M, placing it among publicly traded companies globally. Its enterprise value stands at 5.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap648.58M
Enterprise Value5.51B

Share Statistics

Franklin BSP Realty Trust, Inc. currently has 75.44M shares outstanding.

Shares Outstanding75.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Franklin BSP Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.55.

PE Ratio17.38
PS Ratio1.31
PB Ratio0.55
P/TBV Ratio0.87
P/FCF Ratio4.37
P/OCF Ratio4.09

Enterprise Valuation

On an enterprise value basis, Franklin BSP Realty Trust, Inc. trades at an EV/EBITDA multiple of 203.78 and an EV/FCF ratio of 34.72. The EV/Sales ratio of 11.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 372.33 provides insight into valuation relative to core operating earnings.

EV / Sales11.16
EV / EBITDA203.78
EV / EBIT372.33
EV / FCF34.72

Financial Position

Franklin BSP Realty Trust, Inc. maintains a current ratio of 20.38, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities.

Current Ratio20.38
Quick Ratio20.31
Debt / Equity320.94
Debt / EBITDA173.31
Interest CoverageN/A

Financial Efficiency

Franklin BSP Realty Trust, Inc. posts a return on equity of 3.18 and a return on invested capital of 0.25.

Return on Equity (ROE)3.18
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)0.25
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Franklin BSP Realty Trust, Inc. has paid 1.40M in income taxes, reflecting an effective tax rate of 2.13.

Income Tax1.40M
Effective Tax Rate2.13

Stock Price Statistics

Franklin BSP Realty Trust, Inc.'s stock has declined approximately -32.55613% over the past 52 weeks. The 50-day moving average sits at 8.04, while the 200-day moving average is 9.03.

Beta (5Y)N/A
52-Week Price Change-32.55613%
50-Day Moving Average8.04
200-Day Moving Average9.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Franklin BSP Realty Trust, Inc. generated 493.51M in revenue and converted that into 62.56M in net income, yielding earnings per share of 0.76. EBITDA reached 27.03M, while operating income came in at 14.79M.

Revenue493.51M
Gross Profit213.50M
Operating Income14.79M
Pretax Income65.97M
Net Income62.56M
EBITDA27.03M
EBIT14.79M
Earnings Per Share (EPS)0.76

Balance Sheet

Franklin BSP Realty Trust, Inc. holds 136.35M in cash and equivalents against 4.68B in total debt, resulting in a net debt position of 4.55B. Total book value stands at 1.11B, with working capital of 5.08B providing operational flexibility.

Cash & Cash Equivalents136.35M
Total Debt4.68B
Net Debt4.55B
Equity (Book Value)1.11B
Book Value Per Share14.77
Working Capital5.08B

Cash Flow

Franklin BSP Realty Trust, Inc. produced 158.15M in operating cash flow over the past twelve months. After subtracting -480,000.00 in capital expenditures, free cash flow totaled 157.67M - equivalent to 1.98 per share.

Operating Cash Flow158.15M
Capital Expenditures-480,000.00
Free Cash Flow157.67M
FCF Per Share1.98

Margins

Franklin BSP Realty Trust, Inc. operates with a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin43.26
Operating Margin3.00
Pretax Margin13.37
Profit Margin12.68
EBITDA Margin5.48

Dividends & Yields

The company's payout ratio of 255.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.64
Dividend YieldN/A
Payout Ratio255.00
Shareholder Yield47.64
FCF Yield22.90

Scores

Franklin BSP Realty Trust, Inc. posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09