Franklin BSP Realty Trust, Inc. Fundamental Analysis
Franklin BSP Realty Trust, Inc. (FBRT) shows weak financial fundamentals with a PE ratio of 15.90, profit margin of 13.41%, and ROE of 4.95%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F 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
ModerateFBRT shows steady but slowing expansion.
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 15.90 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FBRT's PEG of -0.71 indicates potential undervaluation.
Price to Book
The market values Franklin BSP Realty Trust, Inc. at 0.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.36 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 $13.41 as profit after all expenses.
Operating Margin
Core operations generate 37.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.95 in profit for every $100 of shareholder equity.
ROA
Franklin BSP Realty Trust, Inc. generates $1.14 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. produces operating cash flow of $117.18M, showing steady but balanced cash generation.
Free Cash Flow
Franklin BSP Realty Trust, Inc. generates strong free cash flow of $116.83M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.52 in free cash annually.
FCF Yield
FBRT converts 18.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
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 | 15.90 | 24.06 | Better (Cheaper) |
| ROE | 4.95% | 691.00% | Weak |
| Net Margin | 13.41% | 2197.00% | Weak |
| Debt/Equity | 3.29 | -37.16 (disorted) | Distorted |
| Current Ratio | 18.47 | 26.03 | Strong Liquidity |
| ROA | 1.14% | 204.00% | Weak |
FBRT outperforms its industry in 2 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
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT