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STOCKS

Franklin Bsp Realty Trust, Inc. (FBRT)

:FBRT

FBRT

Franklin BSP Realty Trust

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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 Q4 2024 was $-0.67. For the 2024 fiscal year, FBRT's free cash flow was decreased by $ and operating cash flow was $2.66. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	20.08	11.01	1.12	13.57
Quick Ratio	1.42	20.08	10.76	1.10	13.45
Cash Ratio	0.61	1.25	0.34	0.04	0.37
Solvency Ratio	0.02	0.04	0.03	<0.01	0.05
Operating Cash Flow Ratio	0.19	0.73	0.29	0.03	0.53
Short-Term Operating Cash Flow Coverage	0.24	1.13	0.35	0.04	0.62
Net Current Asset Value	$ -4.05B	$ 1.15B	$ 1.12B	$ -3.00B	$ 584.71M
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.70	0.72	0.80	0.67
Debt-to-Equity Ratio	2.85	2.54	2.85	4.44	2.69
Debt-to-Capital Ratio	0.74	0.72	0.74	0.82	0.73
Long-Term Debt-to-Capital Ratio	0.73	0.71	0.70	0.62	0.70
Financial Leverage Ratio	3.97	3.61	3.97	5.55	3.99
Debt Service Coverage Ratio	0.20	0.35	0.18	0.04	0.26
Interest Coverage Ratio	1.20	0.51	0.32	2.71	0.94
Debt to Market Cap	4.20	3.76	4.47	10.70	2.67
Interest Debt Per Share	56.83	54.53	64.42	175.77	50.41
Net Debt to EBITDA	35.47	23.56	40.07	44.39	32.01
Profitability Margins
Gross Profit Margin	38.34%	-47.07%	54.89%	72.55%	61.88%
EBIT Margin	78.70%	67.06%	27.53%	54.65%	32.13%
EBITDA Margin	21.21%	70.70%	29.00%	75.38%	35.06%
Operating Profit Margin	74.01%	67.06%	14.24%	74.43%	33.85%
Pretax Profit Margin	17.04%	61.42%	3.76%	13.22%	28.61%
Net Profit Margin	12.55%	62.92%	3.93%	11.60%	29.73%
Continuous Operations Profit Margin	16.83%	62.61%	3.87%	11.60%	29.73%
Net Income Per EBT	73.66%	102.44%	104.45%	87.72%	103.91%
EBT Per EBIT	23.02%	91.59%	26.41%	17.76%	84.50%
Return on Assets (ROA)	1.15%	2.44%	0.23%	0.27%	1.72%
Return on Equity (ROE)	4.55%	8.81%	0.92%	1.51%	6.86%
Return on Capital Employed (ROCE)	7.13%	2.72%	0.92%	3.15%	2.10%
Return on Invested Capital (ROIC)	99.50%	2.75%	0.88%	1.54%	2.05%
Return on Tangible Assets	1.16%	2.46%	0.23%	0.27%	1.72%
Earnings Yield	6.71%	13.06%	1.56%	3.96%	7.28%
Efficiency Ratios
Receivables Turnover	13.00	0.05	0.07	0.05	0.06
Payables Turnover	23.43	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	0.21	0.04	0.13	0.14	0.07
Cash Conversion Cycle	12.50	7.88K	5.53K	7.92K	5.81K
Days of Sales Outstanding	28.08	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	15.58	14.34	38.92	76.23	26.64
Operating Cycle	28.08	7.89K	5.57K	8.00K	5.84K
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	2.40	2.13	3.37	2.62
Free Cash Flow Per Share	0.70	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	0.39	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	0.01	0.05	0.03	0.02	0.05
Operating Cash Flow to Sales Ratio	0.10	0.86	0.42	0.66	0.63
Free Cash Flow Yield	5.58%	17.75%	16.43%	466.78%	15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.90	7.66	64.03	25.24	13.73
Price-to-Sales (P/S) Ratio	1.87	4.82	2.52	2.93	4.08
Price-to-Book (P/B) Ratio	0.68	0.67	0.59	0.38	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	17.93	5.63	6.08	0.21	6.52
Price-to-Operating Cash Flow Ratio	17.93	5.63	6.06	4.43	6.52
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.02	0.58	-0.21	-0.34
Price-to-Fair Value	0.68	0.67	0.59	0.38	0.94
Enterprise Value Multiple	44.28	30.38	48.74	48.27	43.65
EV to EBITDA	44.28	30.38	48.74	48.27	43.65
EV to Sales	9.39	21.48	14.14	36.39	15.30
EV to Free Cash Flow	90.07	25.11	34.20	2.66	24.44
EV to Operating Cash Flow	90.07	25.11	34.05	55.05	24.44
Tangible Book Value Per Share	18.09	19.84	21.27	38.30	17.86
Shareholders’ Equity Per Share	18.48	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	6.71	2.80	5.13	5.10	4.19
Net Income Per Share	0.84	1.76	0.20	0.59	1.25
Tax Burden	0.74	1.02	1.04	0.88	1.04
Interest Burden	0.22	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	0.03	0.15	0.17	0.21	0.21
Stock-Based Compensation to Revenue	0.01	0.02	<0.01	<0.01	<0.01
Income Quality	0.62	1.36	10.73	5.70	2.11

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