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

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Franklin BSP Realty Trust Ratios

FBRT's free cash flow for Q1 2025 was $0.57. For the 2025 fiscal year, FBRT's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 20.08 11.01 1.12 13.57
Quick Ratio
0.00 20.08 10.76 1.10 13.45
Cash Ratio
0.00 1.25 0.34 0.04 0.37
Solvency Ratio
0.02 0.04 0.03 <0.01 0.05
Operating Cash Flow Ratio
0.00 0.73 0.29 0.03 0.53
Short-Term Operating Cash Flow Coverage
0.00 1.13 0.35 0.04 0.62
Net Current Asset Value
$ -3.64B$ 1.15B$ 1.12B$ -3.00B$ 584.71M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.70 0.72 0.80 0.67
Debt-to-Equity Ratio
0.00 2.54 2.85 4.44 2.69
Debt-to-Capital Ratio
0.00 0.72 0.74 0.82 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.71 0.70 0.62 0.70
Financial Leverage Ratio
3.77 3.61 3.97 5.55 3.99
Debt Service Coverage Ratio
0.27 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
0.00 3.76 4.47 10.70 2.67
Interest Debt Per Share
3.99 54.53 64.42 175.77 50.41
Net Debt to EBITDA
-2.41 23.56 40.07 44.39 32.01
Profitability Margins
Gross Profit Margin
30.08%-47.07%54.89%72.55%61.88%
EBIT Margin
86.38%67.06%27.53%54.65%32.13%
EBITDA Margin
15.65%70.70%29.00%75.38%35.06%
Operating Profit Margin
53.37%67.06%14.24%74.43%33.85%
Pretax Profit Margin
14.20%61.42%3.76%13.22%28.61%
Net Profit Margin
9.97%62.92%3.93%11.60%29.73%
Continuous Operations Profit Margin
14.04%62.61%3.87%11.60%29.73%
Net Income Per EBT
70.21%102.44%104.45%87.72%103.91%
EBT Per EBIT
26.62%91.59%26.41%17.76%84.50%
Return on Assets (ROA)
1.01%2.44%0.23%0.27%1.72%
Return on Equity (ROE)
3.72%8.81%0.92%1.51%6.86%
Return on Capital Employed (ROCE)
5.40%2.72%0.92%3.15%2.10%
Return on Invested Capital (ROIC)
30.25%2.75%0.88%1.54%2.05%
Return on Tangible Assets
1.02%2.46%0.23%0.27%1.72%
Earnings Yield
6.46%13.06%1.56%3.96%7.28%
Efficiency Ratios
Receivables Turnover
6.27 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
0.21 0.04 0.13 0.14 0.07
Cash Conversion Cycle
58.17 7.88K 5.53K 7.92K 5.81K
Days of Sales Outstanding
58.17 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
58.17 7.89K 5.57K 8.00K 5.84K
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 2.40 2.13 3.37 2.62
Free Cash Flow Per Share
1.96 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
1.48 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
0.00 0.05 0.03 0.02 0.05
Operating Cash Flow to Sales Ratio
0.28 0.86 0.42 0.66 0.63
Free Cash Flow Yield
17.85%17.75%16.43%466.78%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.66 7.66 64.03 25.24 13.73
Price-to-Sales (P/S) Ratio
1.59 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
5.67 5.63 6.08 0.21 6.52
Price-to-Operating Cash Flow Ratio
5.56 5.63 6.06 4.43 6.52
Price-to-Earnings Growth (PEG) Ratio
-0.86 -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
7.76 30.38 48.74 48.27 43.65
Enterprise Value
683.73M 4.96B 5.19B 8.06B 2.82B
EV to EBITDA
7.64 30.38 48.74 48.27 43.65
EV to Sales
1.20 21.48 14.14 36.39 15.30
EV to Free Cash Flow
4.26 25.11 34.20 2.66 24.44
EV to Operating Cash Flow
4.26 25.11 34.05 55.05 24.44
Tangible Book Value Per Share
18.96 19.84 21.27 38.30 17.86
Shareholders’ Equity Per Share
18.28 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
6.97 2.80 5.13 5.10 4.19
Net Income Per Share
0.69 1.76 0.20 0.59 1.25
Tax Burden
0.70 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
0.11 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
1.97 1.36 10.73 5.70 2.11
Currency in USD
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