tiprankstipranks
Franklin BSP Realty Trust (DE:6VH)
FRANKFURT:6VH
Germany Market
6VH
Franklin BSP Realty Trust
RESEARCH TOOLSreports
Want to see DE:6VH full AI Analyst Report?

Franklin BSP Realty Trust (6VH) Ratios

1 Followers

Franklin BSP Realty Trust Ratios

DE:6VH's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:6VH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.47 18.43 17.09 20.08 11.01
Quick Ratio
 18.47 18.43 17.09 20.08 11.01
Cash Ratio
 0.41 0.61 0.58 1.25 0.34
Solvency Ratio
 0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 0.43 1.07 0.18 0.73 0.29
Short-Term Operating Cash Flow Coverage
 0.57 1.56 0.24 1.13 0.35
Net Current Asset Value
$ 416.45M$ 513.26M$ 910.28M$ 1.06B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.70 0.72 0.70 0.72
Debt-to-Equity Ratio
 3.29 2.95 2.85 2.68 2.85
Debt-to-Capital Ratio
 0.77 0.75 0.74 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.73 0.72 0.72
Financial Leverage Ratio
 4.53 4.20 3.97 3.82 3.97
Debt Service Coverage Ratio
 0.37 0.48 0.76 0.35 0.18
Interest Coverage Ratio
 1.00 0.00 0.34 0.51 0.32
Debt to Market Cap
 6.50 5.17 4.20 3.76 4.81
Interest Debt Per Share
 59.15 51.85 56.83 54.53 64.42
Net Debt to EBITDA
 32.51 43.15 9.43 23.56 40.07
Profitability Margins
Gross Profit Margin
59.91%0.00%38.34%46.35%54.89%
EBIT Margin
31.34%0.00%78.70%27.17%27.53%
EBITDA Margin
34.24%0.00%79.72%28.65%29.00%
Operating Profit Margin
36.86%0.00%21.03%27.17%14.24%
Pretax Profit Margin
19.16%0.00%17.04%24.89%3.76%
Net Profit Margin
17.89%0.00%12.55%25.50%3.93%
Continuous Operations Profit Margin
18.12%0.00%16.83%25.37%3.87%
Net Income Per EBT
93.39%93.52%73.66%102.44%104.45%
EBT Per EBIT
51.97%100.00%81.03%91.59%26.41%
Return on Assets (ROA)
1.14%1.36%1.15%2.44%0.23%
Return on Equity (ROE)
4.95%5.71%4.55%9.31%0.92%
Return on Capital Employed (ROCE)
2.46%1.52%2.03%2.72%0.92%
Return on Invested Capital (ROIC)
2.24%1.41%1.93%2.64%0.85%
Return on Tangible Assets
1.22%1.46%1.16%2.46%0.23%
Earnings Yield
9.81%10.01%6.71%13.06%1.56%
Efficiency Ratios
Receivables Turnover
 0.08 0.00 0.11 0.11 0.07
Payables Turnover
 7.92 0.00 23.43 22.91 9.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.00 0.09 0.10 0.06
Working Capital Turnover Ratio
 0.08 0.00 0.11 0.11 0.07
Cash Conversion Cycle
 4.60K 0.00 3.44K 3.24K 5.25K
Days of Sales Outstanding
 4.64K 0.00 3.45K 3.26K 5.29K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 46.11 0.00 15.58 15.93 38.92
Operating Cycle
 4.64K 0.00 3.45K 3.26K 5.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.52 3.56 0.70 2.40 2.13
Free Cash Flow Per Share
 1.52 3.56 0.70 2.40 2.12
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.11 2.00 0.39 1.37 1.09
Capital Expenditure Coverage Ratio
 676.06 810.94 0.00 0.00 230.04
Operating Cash Flow Coverage Ratio
 0.03 0.07 0.01 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.30 0.00 0.10 0.35 0.42
Free Cash Flow Yield
17.22%35.51%5.58%17.75%16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 9.99 14.90 7.66 64.03
Price-to-Sales (P/S) Ratio
 1.76 0.00 1.87 1.95 2.52
Price-to-Book (P/B) Ratio
 0.53 0.57 0.68 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 5.81 2.82 17.93 5.63 6.08
Price-to-Operating Cash Flow Ratio
 6.01 2.82 17.93 5.63 6.06
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.48 -0.35 -0.02 0.58
Price-to-Fair Value
 0.53 0.57 0.68 0.71 0.59
Enterprise Value Multiple
 37.64 51.84 11.78 30.38 48.74
Enterprise Value
 5.17B 4.91B 5.15B 4.96B 5.19B
EV to EBITDA
 37.64 51.84 11.78 30.38 48.74
EV to Sales
 12.89 0.00 9.39 8.70 14.14
EV to Free Cash Flow
 42.61 16.80 90.07 25.11 34.20
EV to Operating Cash Flow
 42.48 16.80 90.07 25.11 34.05
Tangible Book Value Per Share
 13.30 13.56 18.09 19.27 22.04
Shareholders’ Equity Per Share
 17.41 17.59 18.48 18.94 21.82
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 0.01 -0.02 -0.03
Revenue Per Share
 5.02 0.00 6.71 6.92 5.13
Net Income Per Share
 0.90 1.00 0.84 1.76 0.20
Tax Burden
 0.93 0.94 0.74 1.02 1.04
Interest Burden
 0.61 1.03 0.22 0.92 0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.38 0.00 0.11 0.12 0.17
Stock-Based Compensation to Revenue
 0.02 0.00 0.01 <0.01 <0.01
Income Quality
 1.70 3.55 0.62 1.36 10.73
Currency in USD