Four Springs Capital Trust
Four Springs Capital Trust Fundamental Analysis
Four Springs Capital Trust (FSPR) shows weak financial fundamentals with a PE ratio of -0.00, profit margin of -3.40%, and ROE of -1.92%. The company generates N/A 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 0.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FSPR's fundamental strength across five key dimensions:
Efficiency Score
WeakFSPR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFSPR trades at attractive valuation levels.
Growth Score
WeakFSPR faces weak or negative growth trends.
Financial Health Score
WeakFSPR carries high financial risk with limited liquidity.
Profitability Score
WeakFSPR struggles to sustain strong margins.
Key Financial Metrics
Is FSPR Expensive or Cheap?
P/E Ratio
FSPR trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FSPR's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Four Springs Capital Trust at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.85 times EBITDA. This is generally considered low.
How Well Does FSPR Make Money?
Net Profit Margin
For every $100 in sales, Four Springs Capital Trust keeps $-3.40 as profit after all expenses.
Operating Margin
Core operations generate 31.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.92 in profit for every $100 of shareholder equity.
ROA
Four Springs Capital Trust generates $-0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.32 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How FSPR Stacks Against Its Sector Peers
| Metric | FSPR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 24.23 | Better (Cheaper) |
| ROE | -1.92% | 659.00% | Weak |
| Net Margin | -3.40% | 4497.00% | Weak |
| Debt/Equity | 4.79 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.90 | 13.87 | Weak Liquidity |
| ROA | -0.27% | -1390.00% (disorted) | Weak |
FSPR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Four Springs Capital Trust'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