Business Description
Franklin BSP Realty Trust Inc
NAICS : 531390
SIC : 6798
ISIN : US35243J1016
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.68 | |||||
Debt-to-EBITDA | 25.56 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 12.8 | |||||
3-Year EPS without NRI Growth Rate | 14.7 | |||||
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.11 | |||||
9-Day RSI | 41.24 | |||||
14-Day RSI | 41.88 | |||||
6-1 Month Momentum % | 3.83 | |||||
12-1 Month Momentum % | 4.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 20.08 | |||||
Quick Ratio | 20.08 | |||||
Cash Ratio | 1.25 | |||||
Days Payable | 18.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.28 | |||||
Dividend Payout Ratio | 0.99 | |||||
Forward Dividend Yield % | 11.28 | |||||
5-Year Yield-on-Cost % | 11.28 | |||||
3-Year Average Share Buyback Ratio | -23 | |||||
Shareholder Yield % | 63.1 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.35 | |||||
Operating Margin % | 27.17 | |||||
Net Margin % | 25.5 | |||||
FCF Margin % | 34.66 | |||||
ROE % | 9.27 | |||||
ROA % | 2.43 | |||||
ROIC % | 2.86 | |||||
ROCE % | 2.8 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.46 | |||||
PE Ratio | 8.91 | |||||
PE Ratio without NRI | 8.8 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 1.79 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 5.17 | |||||
Price-to-Operating-Cash-Flow | 5.17 | |||||
EV-to-EBIT | 33.12 | |||||
EV-to-EBITDA | 31.32 | |||||
EV-to-Revenue | 9 | |||||
EV-to-FCF | 25.93 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.57 | |||||
Price-to-Net-Current-Asset-Value | 1.34 | |||||
Earnings Yield (Greenblatt) % | 3.02 | |||||
FCF Yield % | 19.15 | |||||
Forward Rate of Return (Yacktman) % | 33.34 |