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Franklin Bsp Realty Trust, Inc. (FBRT)
NYSE:FBRT
US Market

Franklin BSP Realty Trust (FBRT) Ratios

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Franklin BSP Realty Trust Ratios

FBRT's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, FBRT's free cash flow was decreased by $ and operating cash flow was $0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.21 0.21 17.09 20.08 11.01
Quick Ratio
0.21 0.21 17.09 20.08 11.01
Cash Ratio
0.17 0.17 0.58 1.25 0.34
Solvency Ratio
0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
0.27 0.27 0.18 0.73 0.29
Short-Term Operating Cash Flow Coverage
0.10 0.10 0.24 1.13 0.35
Net Current Asset Value
$ -4.21B$ -4.21B$ 910.28M$ 1.06B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.72 0.70 0.72
Debt-to-Equity Ratio
2.77 2.77 2.85 2.68 2.85
Debt-to-Capital Ratio
0.73 0.73 0.74 0.73 0.74
Long-Term Debt-to-Capital Ratio
0.67 0.67 0.73 0.72 0.72
Financial Leverage Ratio
3.96 3.96 3.97 3.82 3.97
Debt Service Coverage Ratio
0.07 0.12 0.76 0.35 0.18
Interest Coverage Ratio
0.71 1.32 0.34 0.51 0.32
Debt to Market Cap
8.23 7.44 4.20 3.76 4.81
Interest Debt Per Share
32.64 55.24 56.83 54.53 64.42
Net Debt to EBITDA
17.33 10.51 9.43 23.56 40.07
Profitability Margins
Gross Profit Margin
59.06%91.96%38.34%46.35%54.89%
EBIT Margin
39.87%67.79%78.70%27.17%27.53%
EBITDA Margin
41.40%69.52%79.72%28.65%29.00%
Operating Profit Margin
27.32%68.52%21.03%27.17%14.24%
Pretax Profit Margin
15.57%15.85%17.04%24.89%3.76%
Net Profit Margin
14.83%14.82%12.55%25.50%3.93%
Continuous Operations Profit Margin
14.88%15.15%16.83%25.37%3.87%
Net Income Per EBT
95.29%93.52%73.66%102.44%104.45%
EBT Per EBIT
56.98%23.13%81.03%91.59%26.41%
Return on Assets (ROA)
1.38%1.36%1.15%2.44%0.23%
Return on Equity (ROE)
5.60%5.37%4.55%9.31%0.92%
Return on Capital Employed (ROCE)
3.09%7.62%2.03%2.72%0.92%
Return on Invested Capital (ROIC)
6.35%16.37%1.93%2.64%0.85%
Return on Tangible Assets
1.43%1.41%1.16%2.46%0.23%
Earnings Yield
6.74%10.01%6.71%13.06%1.56%
Efficiency Ratios
Receivables Turnover
0.13 0.13 0.11 0.11 0.07
Payables Turnover
12.25 2.36 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
0.09 0.09 0.09 0.10 0.06
Working Capital Turnover Ratio
0.27 0.26 0.11 0.11 0.07
Cash Conversion Cycle
2.80K 2.73K 3.44K 3.24K 5.25K
Days of Sales Outstanding
2.83K 2.88K 3.45K 3.26K 5.29K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
29.80 154.49 15.58 15.93 38.92
Operating Cycle
2.83K 2.88K 3.45K 3.26K 5.29K
Cash Flow Ratios
Operating Cash Flow Per Share
2.14 3.56 0.70 2.40 2.13
Free Cash Flow Per Share
2.14 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
2.00 2.00 0.39 1.37 1.09
Capital Expenditure Coverage Ratio
1.62K 810.94 0.00 0.00 230.04
Operating Cash Flow Coverage Ratio
0.07 0.07 0.01 0.05 0.03
Operating Cash Flow to Sales Ratio
0.52 0.53 0.10 0.35 0.42
Free Cash Flow Yield
39.22%35.51%5.58%17.75%16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.84 9.99 14.90 7.66 64.03
Price-to-Sales (P/S) Ratio
1.32 1.48 1.87 1.95 2.52
Price-to-Book (P/B) Ratio
0.81 0.54 0.68 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
2.55 2.82 17.93 5.63 6.08
Price-to-Operating Cash Flow Ratio
4.26 2.82 17.93 5.63 6.06
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.55 -0.35 -0.02 0.58
Price-to-Fair Value
0.81 0.54 0.68 0.71 0.59
Enterprise Value Multiple
20.51 12.64 11.78 30.38 48.74
Enterprise Value
4.80B 4.88B 5.15B 4.96B 5.19B
EV to EBITDA
20.51 12.64 11.78 30.38 48.74
EV to Sales
8.49 8.78 9.39 8.70 14.14
EV to Free Cash Flow
16.45 16.70 90.07 25.11 34.20
EV to Operating Cash Flow
16.43 16.70 90.07 25.11 34.05
Tangible Book Value Per Share
10.35 17.25 18.09 19.27 22.04
Shareholders’ Equity Per Share
11.21 18.68 18.48 18.94 21.82
Tax and Other Ratios
Effective Tax Rate
0.04 -0.04 0.01 -0.02 -0.03
Revenue Per Share
4.14 6.77 6.71 6.92 5.13
Net Income Per Share
0.61 1.00 0.84 1.76 0.20
Tax Burden
0.95 0.94 0.74 1.02 1.04
Interest Burden
0.39 0.23 0.22 0.92 0.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.19 0.05 0.11 0.12 0.17
Stock-Based Compensation to Revenue
0.02 0.02 0.01 <0.01 <0.01
Income Quality
3.50 3.55 0.62 1.36 10.73
Currency in USD