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Franklin Bsp Realty Trust, Inc. (DE:6VH)
:6VH
Germany Market

Franklin BSP Realty Trust (6VH) Ratios

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Franklin BSP Realty Trust Ratios

DE:6VH's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, DE:6VH's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.37 20.08 11.01 1.12 13.57
Quick Ratio
23.37 20.08 10.76 1.10 13.45
Cash Ratio
0.52 1.25 0.34 0.04 0.37
Solvency Ratio
0.02 0.04 0.03 <0.01 0.05
Operating Cash Flow Ratio
-0.33 0.73 0.29 0.03 0.53
Short-Term Operating Cash Flow Coverage
-0.57 1.13 0.35 0.04 0.62
Net Current Asset Value
$ -4.39B$ 1.15B$ 1.12B$ -3.00B$ 584.71M
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.72 0.80 0.67
Debt-to-Equity Ratio
2.96 2.54 2.85 4.44 2.69
Debt-to-Capital Ratio
0.75 0.72 0.74 0.82 0.73
Long-Term Debt-to-Capital Ratio
0.74 0.71 0.70 0.62 0.70
Financial Leverage Ratio
4.22 3.61 3.97 5.55 3.99
Debt Service Coverage Ratio
0.29 0.35 0.18 0.04 0.26
Interest Coverage Ratio
0.84 0.51 0.32 2.71 0.94
Debt to Market Cap
5.12 3.76 4.47 10.70 2.67
Interest Debt Per Share
55.77 54.53 64.42 175.77 50.41
Net Debt to EBITDA
-0.60 23.56 40.07 44.39 32.01
Profitability Margins
Gross Profit Margin
20.08%-47.07%54.89%72.55%61.88%
EBIT Margin
88.21%67.06%27.53%54.65%32.13%
EBITDA Margin
18.64%70.70%29.00%75.38%35.06%
Operating Profit Margin
34.32%67.06%14.24%74.43%33.85%
Pretax Profit Margin
16.86%61.42%3.76%13.22%28.61%
Net Profit Margin
12.34%62.92%3.93%11.60%29.73%
Continuous Operations Profit Margin
17.26%62.61%3.87%11.60%29.73%
Net Income Per EBT
73.17%102.44%104.45%87.72%103.91%
EBT Per EBIT
49.13%91.59%26.41%17.76%84.50%
Return on Assets (ROA)
1.10%2.44%0.23%0.27%1.72%
Return on Equity (ROE)
4.52%8.81%0.92%1.51%6.86%
Return on Capital Employed (ROCE)
2.39%2.72%0.92%3.15%2.10%
Return on Invested Capital (ROIC)
37.10%2.75%0.88%1.54%2.05%
Return on Tangible Assets
1.14%2.46%0.23%0.27%1.72%
Earnings Yield
8.10%13.06%1.56%3.96%7.28%
Efficiency Ratios
Receivables Turnover
0.11 0.05 0.07 0.05 0.06
Payables Turnover
21.31 25.45 9.38 4.79 13.70
Inventory Turnover
0.00 0.00 1.30 0.68 2.65
Fixed Asset Turnover
0.00 0.00 -0.06 -0.02 -0.06
Asset Turnover
0.09 0.04 0.06 0.02 0.06
Working Capital Turnover Ratio
0.11 0.04 0.13 0.14 0.07
Cash Conversion Cycle
35.57 7.88K 5.53K 7.92K 5.81K
Days of Sales Outstanding
35.57 7.89K 5.29K 7.46K 5.70K
Days of Inventory Outstanding
0.00 0.00 281.44 540.27 137.82
Days of Payables Outstanding
0.00 14.34 38.92 76.23 26.64
Operating Cycle
35.57 7.89K 5.57K 8.00K 5.84K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.91 2.40 2.13 3.37 2.62
Free Cash Flow Per Share
-0.92 2.40 2.12 69.74 2.62
CapEx Per Share
0.00 0.00 <0.01 66.36 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 20.67 1.00
Dividend Paid and CapEx Coverage Ratio
-0.52 1.37 1.09 0.05 2.32
Capital Expenditure Coverage Ratio
0.00 0.00 230.04 0.05 0.00
Operating Cash Flow Coverage Ratio
-0.02 0.05 0.03 0.02 0.05
Operating Cash Flow to Sales Ratio
-0.14 0.86 0.42 0.66 0.63
Free Cash Flow Yield
20.17%17.75%16.43%466.78%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.45 7.66 64.03 25.24 13.73
Price-to-Sales (P/S) Ratio
1.53 4.82 2.52 2.93 4.08
Price-to-Book (P/B) Ratio
0.58 0.67 0.59 0.38 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
-11.30 5.63 6.08 0.21 6.52
Price-to-Operating Cash Flow Ratio
-11.35 5.63 6.06 4.43 6.52
Price-to-Earnings Growth (PEG) Ratio
-0.67 -0.02 0.58 -0.21 -0.34
Price-to-Fair Value
0.58 0.67 0.59 0.38 0.94
Enterprise Value Multiple
49.16 30.38 48.74 48.27 43.65
Enterprise Value
728.01M 4.96B 5.19B 8.06B 2.82B
EV to EBITDA
3.77 30.38 48.74 48.27 43.65
EV to Sales
1.72 21.48 14.14 36.39 15.30
EV to Free Cash Flow
4.27 25.11 34.20 2.66 24.44
EV to Operating Cash Flow
4.27 25.11 34.05 55.05 24.44
Tangible Book Value Per Share
13.97 19.84 21.27 38.30 17.86
Shareholders’ Equity Per Share
17.91 20.03 21.82 39.28 18.17
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.03 0.12 -0.04
Revenue Per Share
6.76 2.80 5.13 5.10 4.19
Net Income Per Share
0.83 1.76 0.20 0.59 1.25
Tax Burden
0.73 1.02 1.04 0.88 1.04
Interest Burden
0.16 0.92 0.14 0.24 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.14 0.15 0.17 0.21 0.21
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 <0.01
Income Quality
1.57 1.36 10.73 5.70 2.11
Currency in USD