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

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
11.01 20.08 11.01 1.12 13.57
Quick Ratio
10.76 20.08 10.76 1.10 13.45
Cash Ratio
0.34 1.25 0.34 0.04 0.37
Solvency Ratio
0.03 0.04 0.03 <0.01 0.05
Operating Cash Flow Ratio
0.29 0.73 0.29 0.03 0.53
Short-Term Operating Cash Flow Coverage
0.35 1.13 0.35 0.04 0.62
Net Current Asset Value
$ 1.12B$ 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
0.70 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
0.18 0.35 0.18 0.04 0.26
Interest Coverage Ratio
0.32 0.51 0.32 2.71 0.94
Debt to Market Cap
4.47 3.76 4.47 10.70 2.67
Interest Debt Per Share
64.42 54.53 64.42 175.77 50.41
Net Debt to EBITDA
40.07 23.56 40.07 44.39 32.01
Profitability Margins
Gross Profit Margin
54.89%-47.07%54.89%72.55%61.88%
EBIT Margin
27.53%67.06%27.53%54.65%32.13%
EBITDA Margin
29.00%70.70%29.00%75.38%35.06%
Operating Profit Margin
14.24%67.06%14.24%74.43%33.85%
Pretax Profit Margin
3.76%61.42%3.76%13.22%28.61%
Net Profit Margin
3.93%62.92%3.93%11.60%29.73%
Continuous Operations Profit Margin
3.87%62.61%3.87%11.60%29.73%
Net Income Per EBT
104.45%102.44%104.45%87.72%103.91%
EBT Per EBIT
26.41%91.59%26.41%17.76%84.50%
Return on Assets (ROA)
0.23%2.44%0.23%0.27%1.72%
Return on Equity (ROE)
0.92%8.81%0.92%1.51%6.86%
Return on Capital Employed (ROCE)
0.92%2.72%0.92%3.15%2.10%
Return on Invested Capital (ROIC)
0.88%2.75%0.88%1.54%2.05%
Return on Tangible Assets
0.23%2.46%0.23%0.27%1.72%
Earnings Yield
1.56%13.06%1.56%3.96%7.28%
Efficiency Ratios
Receivables Turnover
0.07 0.05 0.07 0.05 0.06
Payables Turnover
9.38 25.45 9.38 4.79 13.70
Inventory Turnover
1.30 0.00 1.30 0.68 2.65
Fixed Asset Turnover
-0.06 0.00 -0.06 -0.02 -0.06
Asset Turnover
0.06 0.04 0.06 0.02 0.06
Working Capital Turnover Ratio
0.13 0.04 0.13 0.14 0.07
Cash Conversion Cycle
5.53K 7.88K 5.53K 7.92K 5.81K
Days of Sales Outstanding
5.29K 7.89K 5.29K 7.46K 5.70K
Days of Inventory Outstanding
281.44 0.00 281.44 540.27 137.82
Days of Payables Outstanding
38.92 14.34 38.92 76.23 26.64
Operating Cycle
5.57K 7.89K 5.57K 8.00K 5.84K
Cash Flow Ratios
Operating Cash Flow Per Share
2.13 2.40 2.13 3.37 2.62
Free Cash Flow Per Share
2.12 2.40 2.12 69.74 2.62
CapEx Per Share
<0.01 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
1.09 1.37 1.09 0.05 2.32
Capital Expenditure Coverage Ratio
230.04 0.00 230.04 0.05 0.00
Operating Cash Flow Coverage Ratio
0.03 0.05 0.03 0.02 0.05
Operating Cash Flow to Sales Ratio
0.42 0.86 0.42 0.66 0.63
Free Cash Flow Yield
16.43%17.75%16.43%466.78%15.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
64.03 7.66 64.03 25.24 13.73
Price-to-Sales (P/S) Ratio
2.52 4.82 2.52 2.93 4.08
Price-to-Book (P/B) Ratio
0.59 0.67 0.59 0.38 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
6.08 5.63 6.08 0.21 6.52
Price-to-Operating Cash Flow Ratio
6.06 5.63 6.06 4.43 6.52
Price-to-Earnings Growth (PEG) Ratio
0.58 -0.02 0.58 -0.21 -0.34
Price-to-Fair Value
0.59 0.67 0.59 0.38 0.94
Enterprise Value Multiple
48.74 30.38 48.74 48.27 43.65
Enterprise Value
5.19B 4.96B 5.19B 8.06B 2.82B
EV to EBITDA
48.74 30.38 48.74 48.27 43.65
EV to Sales
14.14 21.48 14.14 36.39 15.30
EV to Free Cash Flow
34.20 25.11 34.20 2.66 24.44
EV to Operating Cash Flow
34.05 25.11 34.05 55.05 24.44
Tangible Book Value Per Share
21.27 19.84 21.27 38.30 17.86
Shareholders’ Equity Per Share
21.82 20.03 21.82 39.28 18.17
Tax and Other Ratios
Effective Tax Rate
-0.03 -0.02 -0.03 0.12 -0.04
Revenue Per Share
5.13 2.80 5.13 5.10 4.19
Net Income Per Share
0.20 1.76 0.20 0.59 1.25
Tax Burden
1.04 1.02 1.04 0.88 1.04
Interest Burden
0.14 0.92 0.14 0.24 0.89
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.17 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
10.73 1.36 10.73 5.70 2.11
Currency in USD
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