Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc. Fundamental Analysis
Franklin BSP Realty Trust, Inc. (FBRT) shows moderate financial fundamentals with a PE ratio of 14.77, profit margin of 14.83%, and ROE of 5.60%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FBRT's fundamental strength across five key dimensions:
Efficiency Score
WeakFBRT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFBRT trades at attractive valuation levels.
Growth Score
WeakFBRT faces weak or negative growth trends.
Financial Health Score
ModerateFBRT shows balanced financial health with some risks.
Profitability Score
WeakFBRT struggles to sustain strong margins.
Key Financial Metrics
Is FBRT Expensive or Cheap?
P/E Ratio
FBRT trades at 14.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FBRT's PEG of -0.83 indicates potential undervaluation.
Price to Book
The market values Franklin BSP Realty Trust, Inc. at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.17 times EBITDA. This is generally considered low.
How Well Does FBRT Make Money?
Net Profit Margin
For every $100 in sales, Franklin BSP Realty Trust, Inc. keeps $14.83 as profit after all expenses.
Operating Margin
Core operations generate 27.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.60 in profit for every $100 of shareholder equity.
ROA
Franklin BSP Realty Trust, Inc. generates $1.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Franklin BSP Realty Trust, Inc. generates limited operating cash flow of $-11.99M, signaling weaker underlying cash strength.
Free Cash Flow
Franklin BSP Realty Trust, Inc. generates weak or negative free cash flow of $-12.10M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
FBRT converts -2.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FBRT Stacks Against Its Sector Peers
| Metric | FBRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.77 | 24.23 | Better (Cheaper) |
| ROE | 5.60% | 659.00% | Weak |
| Net Margin | 14.83% | 4497.00% | Weak |
| Debt/Equity | 2.77 | -22.14 (disorted) | Distorted |
| Current Ratio | 1.22 | 13.87 | Neutral |
| ROA | 1.38% | -1390.00% (disorted) | Weak |
FBRT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Franklin BSP Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
200.72%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-10.76%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
37.16%
Industry Style: Income, Inflation Hedge, REIT
High Growth