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Franklin BSP Realty Trust (DE:6VH)
FRANKFURT:6VH
Germany Market
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Franklin BSP Realty Trust (6VH) Ratios

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Franklin BSP Realty Trust Ratios

DE:6VH's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, DE:6VH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.00 20.08 11.01 1.12 13.57
Quick Ratio
1.00 20.08 10.76 1.10 13.45
Cash Ratio
0.79 1.25 0.34 0.04 0.37
Solvency Ratio
0.02 0.04 0.03 <0.01 0.05
Operating Cash Flow Ratio
0.32 0.73 0.29 0.03 0.53
Short-Term Operating Cash Flow Coverage
0.37 1.13 0.35 0.04 0.62
Net Current Asset Value
$ -3.51B$ 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
2.51 2.54 2.85 4.44 2.69
Debt-to-Capital Ratio
0.72 0.72 0.74 0.82 0.73
Long-Term Debt-to-Capital Ratio
0.69 0.71 0.70 0.62 0.70
Financial Leverage Ratio
3.57 3.61 3.97 5.55 3.99
Debt Service Coverage Ratio
0.19 0.35 0.18 0.04 0.26
Interest Coverage Ratio
0.93 0.51 0.32 2.71 0.94
Debt to Market Cap
4.16 3.76 4.47 10.70 2.67
Interest Debt Per Share
51.21 54.53 64.42 175.77 50.41
Net Debt to EBITDA
26.46 23.56 40.07 44.39 32.01
Profitability Margins
Gross Profit Margin
17.22%-47.07%54.89%72.55%61.88%
EBIT Margin
93.55%67.06%27.53%54.65%32.13%
EBITDA Margin
23.98%70.70%29.00%75.38%35.06%
Operating Profit Margin
39.94%67.06%14.24%74.43%33.85%
Pretax Profit Margin
19.58%61.42%3.76%13.22%28.61%
Net Profit Margin
14.83%62.92%3.93%11.60%29.73%
Continuous Operations Profit Margin
19.41%62.61%3.87%11.60%29.73%
Net Income Per EBT
75.77%102.44%104.45%87.72%103.91%
EBT Per EBIT
49.02%91.59%26.41%17.76%84.50%
Return on Assets (ROA)
1.47%2.44%0.23%0.27%1.72%
Return on Equity (ROE)
5.43%8.81%0.92%1.51%6.86%
Return on Capital Employed (ROCE)
4.38%2.72%0.92%3.15%2.10%
Return on Invested Capital (ROIC)
45.19%2.75%0.88%1.54%2.05%
Return on Tangible Assets
1.48%2.46%0.23%0.27%1.72%
Earnings Yield
8.71%13.06%1.56%3.96%7.28%
Efficiency Ratios
Receivables Turnover
2.69 0.05 0.07 0.05 0.06
Payables Turnover
0.00 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
0.10 0.04 0.06 0.02 0.06
Working Capital Turnover Ratio
2.68 0.04 0.13 0.14 0.07
Cash Conversion Cycle
135.68 7.88K 5.53K 7.92K 5.81K
Days of Sales Outstanding
135.68 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
135.68 7.89K 5.57K 8.00K 5.84K
Cash Flow Ratios
Operating Cash Flow Per Share
2.07 2.40 2.13 3.37 2.62
Free Cash Flow Per Share
2.07 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
1.57 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
0.04 0.05 0.03 0.02 0.05
Operating Cash Flow to Sales Ratio
0.31 0.86 0.42 0.66 0.63
Free Cash Flow Yield
17.89%17.75%16.43%466.78%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.49 7.66 64.03 25.24 13.73
Price-to-Sales (P/S) Ratio
1.71 4.82 2.52 2.93 4.08
Price-to-Book (P/B) Ratio
0.60 0.67 0.59 0.38 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
5.59 5.63 6.08 0.21 6.52
Price-to-Operating Cash Flow Ratio
5.58 5.63 6.06 4.43 6.52
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.02 0.58 -0.21 -0.34
Price-to-Fair Value
0.60 0.67 0.59 0.38 0.94
Enterprise Value Multiple
33.58 30.38 48.74 48.27 43.65
Enterprise Value
4.50B 4.96B 5.19B 8.06B 2.82B
EV to EBITDA
33.58 30.38 48.74 48.27 43.65
EV to Sales
8.05 21.48 14.14 36.39 15.30
EV to Free Cash Flow
26.39 25.11 34.20 2.66 24.44
EV to Operating Cash Flow
26.39 25.11 34.05 55.05 24.44
Tangible Book Value Per Share
18.82 19.84 21.27 38.30 17.86
Shareholders’ Equity Per Share
19.21 20.03 21.82 39.28 18.17
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 -0.03 0.12 -0.04
Revenue Per Share
6.80 2.80 5.13 5.10 4.19
Net Income Per Share
1.01 1.76 0.20 0.59 1.25
Tax Burden
0.76 1.02 1.04 0.88 1.04
Interest Burden
0.21 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
0.12 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
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