FBRT Franklin BSP Realty Trust Inc.

Price (delayed)

$10.86

Market cap

$893.5M

P/E Ratio

11.08

Dividend/share

$1.42

EPS

$0.98

Enterprise value

$4.43B

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
FBRT's EPS is up by 44% since the previous quarter and by 20% year-on-year
Franklin BSP Realty Trust's net income has increased by 30% from the previous quarter and by 15% YoY
Franklin BSP Realty Trust's revenue has decreased by 8% YoY
The gross profit has decreased by 5% YoY

Key stats

What are the main financial stats of FBRT
Market
Shares outstanding
82.27M
Market cap
$893.5M
Enterprise value
$4.43B
Valuations
Price to earnings (P/E)
11.08
Price to book (P/B)
0.6
Price to sales (P/S)
4.35
EV/EBIT
40.12
EV/EBITDA
38.19
EV/Sales
21.58
Earnings
Revenue
$205.02M
Gross profit
$181.09M
Operating income
$97.03M
Net income
$109.39M
EBIT
$110.31M
EBITDA
$115.87M
Free cash flow
$198.99M
Per share
EPS
$0.98
EPS diluted
$0.98
Free cash flow per share
$2.42
Book value per share
$18.11
Revenue per share
$2.49
TBVPS
$68.04
Balance sheet
Total assets
$5.63B
Total liabilities
$4.04B
Debt
$3.95B
Equity
$1.49B
Working capital
N/A
Liquidity
Debt to equity
2.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
30.48
Margins
EBITDA margin
56.5%
Gross margin
88.3%
Net margin
53.4%
Operating margin
47.3%
Efficiency
Return on assets
1.4%
Return on equity
5.5%
Return on invested capital
1.1%
Return on capital employed
N/A
Return on sales
53.8%
Dividend
Dividend yield
13.08%
DPS
$1.42
Payout ratio
144.9%

FBRT stock price

How has the Franklin BSP Realty Trust stock price performed over time
Intraday
-0.18%
1 week
3.63%
1 month
-0.18%
1 year
-13.12%
YTD
-13.4%
QTD
1.59%

Financial performance

How have Franklin BSP Realty Trust's revenue and profit performed over time
Revenue
$205.02M
Gross profit
$181.09M
Operating income
$97.03M
Net income
$109.39M
Gross margin
88.3%
Net margin
53.4%
FBRT's operating income is down by 31% year-on-year and by 12% since the previous quarter
The net margin rose by 31% since the previous quarter and by 24% year-on-year
Franklin BSP Realty Trust's net income has increased by 30% from the previous quarter and by 15% YoY
Franklin BSP Realty Trust's operating margin has decreased by 26% YoY and by 12% QoQ

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
11.08
P/B
0.6
P/S
4.35
EV/EBIT
40.12
EV/EBITDA
38.19
EV/Sales
21.58
FBRT's EPS is up by 44% since the previous quarter and by 20% year-on-year
The price to earnings (P/E) is 27% less than the last 4 quarters average of 15.2
The price to book (P/B) is 14% less than the last 4 quarters average of 0.7
FBRT's equity is down by 2% year-on-year
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 4.8
Franklin BSP Realty Trust's revenue has decreased by 8% YoY

Efficiency

How efficient is Franklin BSP Realty Trust business performance
The return on assets has surged by 56% since the previous quarter and by 27% year-on-year
The ROE has grown by 45% from the previous quarter and by 25% YoY
The return on invested capital rose by 38% since the previous quarter and by 22% year-on-year
FBRT's return on sales is up by 31% since the previous quarter and by 27% year-on-year

Dividends

What is FBRT's dividend history
DPS
$1.42
Dividend yield
13.08%
Payout ratio
144.9%
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 13% YoY
The company's total assets fell by 10% YoY
The debt is 166% greater than the equity
The debt has declined by 13% year-on-year
FBRT's debt to equity is down by 11% year-on-year

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