Fundamental Analysis of Franklin BSP Realty Trust Inc - Growth / Value Index
FBRT - Valuation Highlights
Valuation Analysis
Price to Book Ratio of 159.40 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1889.76 | 7.33 | -80.82 % | |
| Price to Book | 163.52 | 0.619 | 77.17 % | 0.657 |
| Price to Sales | 265.61 | 1.89 | 25.58 % | |
| Enterprise Value to EBITDA Multiple | 5.58 | 32.46 | -86.89 % |
FBRT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.41 %
Excellent QoQ /QoQ FY EPS growth
Steady Growth in EPS for last four quarters
Good Net Margin of 14.06% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.66 | 8.65 | 836.61 % | 2.18 |
| Return On Asset | 2.35 | 2.39 | 929.29 % | 0.596 |
| Net Profit Margin | 14.06 | 25.72 | 554.77 % | 25.45 |
| Operating Profit Margin | 63.78 | 27.78 | 6.36 % | 85.61 |
| EBITDA Margin | 88.72 | 27.15 | 412.98 % | 86.62 |
Highlights
| Market Cap | 1039.75 M |
| Enterprise Value | 4878.82 M |
| Price/Book TTM | 163.52 |
| Outstanding Share | 81870.10 K |
| Float/ Outstanding Share | 99.24% |
| Dividend Yield | 11.19 % |
Share Holding
Guru Numbers
| Price/Graham No | 7.21 |
| Peter Lynch Ratio | 0.223 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | -0.0035 |
| Peter Lynch Fair Value | 0.156 |
FBRT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 554.77%
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 986152 K | 50.90 % | 74.11 % |
| Gross Profit | 660546 K | 29.22 % | 75.32 % |
| EBITDA | 874893 K | 674.10 % | 76.60 % |
| Net Profit | 138605 K | 888.07 % | 14.71 % |
| EPS | 0.0067 | 421.42 % | NA |
FBRT - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 1.28 suggest high risk
Company has high debt burden
Interest Coverage of 0.467
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.54 | -10.74 % | 2.66 |
| Cash Ratio | 1.97 | 148.41 % | |
| Quick Ratio | 2.91 | -72.94 % | 18.63 |
| Shareholders Equity | 27.69 | 9.90 % | |
| Debt to EBITDA | 27.79 | -87.84 % |
Historical Valuation Ratios of Franklin BSP Realty Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Franklin BSP Realty Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Franklin BSP Realty Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Franklin BSP Realty Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)