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FBRT Franklin BSP Realty Trust Inc.

Price (delayed)

$11.3

Market cap

$929.03M

P/E Ratio

16.62

Dividend/share

$1.42

EPS

$0.68

Enterprise value

$4.67B

Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The ...

Highlights
The debt has declined by 8% since the previous quarter and by 6% year-on-year
FBRT's EPS is down by 48% year-on-year and by 17% since the previous quarter
Franklin BSP Realty Trust's net income has decreased by 39% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of FBRT
Market
Shares outstanding
82.21M
Market cap
$929.03M
Enterprise value
$4.67B
Valuations
Price to earnings (P/E)
16.62
Price to book (P/B)
0.62
Price to sales (P/S)
4.49
EV/EBIT
55
EV/EBITDA
51.6
EV/Sales
22.61
Earnings
Revenue
$206.61M
Gross profit
$181.97M
Operating income
$110.46M
Net income
$84.02M
EBIT
$84.96M
EBITDA
$90.55M
Free cash flow
$180.45M
Per share
EPS
$0.68
EPS diluted
$0.68
Free cash flow per share
$2.2
Book value per share
$18.24
Revenue per share
$2.52
TBVPS
$68.43
Balance sheet
Total assets
$5.65B
Total liabilities
$4.06B
Debt
$3.97B
Equity
$1.5B
Working capital
N/A
Liquidity
Debt to equity
2.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
41.34
Margins
EBITDA margin
43.8%
Gross margin
88.1%
Net margin
40.7%
Operating margin
53.5%
Efficiency
Return on assets
0.9%
Return on equity
3.8%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
41.1%
Dividend
Dividend yield
12.57%
DPS
$1.42
Payout ratio
208.8%

FBRT stock price

How has the Franklin BSP Realty Trust stock price performed over time
Intraday
0.53%
1 week
-1.31%
1 month
-2.25%
1 year
-12.81%
YTD
-9.89%
QTD
-11.3%

Financial performance

How have Franklin BSP Realty Trust's revenue and profit performed over time
Revenue
$206.61M
Gross profit
$181.97M
Operating income
$110.46M
Net income
$84.02M
Gross margin
88.1%
Net margin
40.7%
Franklin BSP Realty Trust's net income has decreased by 39% YoY and by 12% from the previous quarter
FBRT's operating income is down by 35% year-on-year and by 11% since the previous quarter
The net margin has declined by 24% year-on-year and by 11% since the previous quarter
Franklin BSP Realty Trust's revenue has decreased by 19% YoY

Price vs fundamentals

How does FBRT's price correlate with its fundamentals

Growth

What is Franklin BSP Realty Trust's growth rate over time

Valuation

What is Franklin BSP Realty Trust stock price valuation
P/E
16.62
P/B
0.62
P/S
4.49
EV/EBIT
55
EV/EBITDA
51.6
EV/Sales
22.61
FBRT's EPS is down by 48% year-on-year and by 17% since the previous quarter
The price to book (P/B) is 11% less than the last 4 quarters average of 0.7
FBRT's equity is down by 3.8% year-on-year
Franklin BSP Realty Trust's revenue has decreased by 19% YoY
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 4.9

Efficiency

How efficient is Franklin BSP Realty Trust business performance
The return on assets has dropped by 53% year-on-year and by 18% since the previous quarter
The ROE has contracted by 46% YoY and by 16% from the previous quarter
The return on invested capital has declined by 43% year-on-year and by 11% since the previous quarter
FBRT's return on sales is down by 23% year-on-year and by 11% since the previous quarter

Dividends

What is FBRT's dividend history
DPS
$1.42
Dividend yield
12.57%
Payout ratio
208.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Franklin BSP Realty Trust financials performed over time
The company's total assets is 39% higher than its total liabilities
Franklin BSP Realty Trust's total liabilities has decreased by 8% QoQ and by 7% YoY
The company's total assets fell by 6% YoY and by 6% QoQ
The debt is 165% greater than the equity
The debt has declined by 8% since the previous quarter and by 6% year-on-year
FBRT's debt to equity is down by 7% since the previous quarter and by 2.6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.