FRANKLIN BSP REALTY TRUST IN (FBRT) Stock Fundamental Analysis
USA - NYSE:FBRT - US35243J1016 - REIT
9.82 USD
-0.09 (-0.91%)
9.86 USD
+0.04 (+0.41%)
Overall FBRT gets a fundamental rating of 5 out of 10. We evaluated FBRT against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. FBRT has an average financial health and profitability rating. FBRT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year FBRT was profitable.
In the past year FBRT had a positive cash flow from operations.
In multiple years FBRT reported negative net income over the last 5 years.
Each year in the past 5 years FBRT had a positive operating cash flow.
1.2 Ratios
FBRT has a Return On Assets of 1.43%. This is amongst the best in the industry. FBRT outperforms 89.71% of its industry peers.
FBRT's Return On Equity of 5.10% is fine compared to the rest of the industry. FBRT outperforms 79.41% of its industry peers.
FBRT has a Return On Invested Capital of 1.56%. This is amongst the best in the industry. FBRT outperforms 89.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FBRT is in line with the industry average of 1.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.1% | ||
| ROIC | 1.56% |
ROA(3y)0.89%
ROA(5y)0.77%
ROE(3y)3.24%
ROE(5y)2.64%
ROIC(3y)1.98%
ROIC(5y)1.77%
1.3 Margins
FBRT has a better Profit Margin (15.25%) than 80.88% of its industry peers.
FBRT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 20.72%, FBRT belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Operating Margin of FBRT has declined.
FBRT has a better Gross Margin (33.08%) than 72.06% of its industry peers.
FBRT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.72% | ||
| PM (TTM) | 15.25% | ||
| GM | 33.08% |
OM growth 3Y-18.47%
OM growth 5Y-9.13%
PM growth 3YN/A
PM growth 5Y-15.85%
GM growth 3Y-14.34%
GM growth 5Y-8.05%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FBRT is destroying value.
The number of shares outstanding for FBRT has been increased compared to 1 year ago.
FBRT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FBRT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that FBRT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of FBRT (0.19) is better than 77.94% of its industry peers.
FBRT has a debt to FCF ratio of 23.28. This is a negative value and a sign of low solvency as FBRT would need 23.28 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 23.28, FBRT belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
FBRT has a Debt/Equity ratio of 2.50. This is a high value indicating a heavy dependency on external financing.
FBRT has a Debt to Equity ratio of 2.50. This is in the better half of the industry: FBRT outperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 23.28 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.22
WACC7.18%
2.3 Liquidity
A Current Ratio of 1.06 indicates that FBRT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.06, FBRT is doing good in the industry, outperforming 76.47% of the companies in the same industry.
FBRT has a Quick Ratio of 1.06. This is a normal value and indicates that FBRT is financially healthy and should not expect problems in meeting its short term obligations.
FBRT has a better Quick ratio (1.06) than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for FBRT have decreased strongly by -33.66% in the last year.
Measured over the past years, FBRT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.52% on average per year.
Looking at the last year, FBRT shows a decrease in Revenue. The Revenue has decreased by -1.95% in the last year.
FBRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.90% yearly.
EPS 1Y (TTM)-33.66%
EPS 3YN/A
EPS 5Y-12.52%
EPS Q2Q%320%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y38.51%
Revenue growth 5Y18.9%
Sales Q2Q%-25.72%
3.2 Future
FBRT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.92% yearly.
Based on estimates for the next years, FBRT will show a small growth in Revenue. The Revenue will grow by 5.39% on average per year.
EPS Next Y-18.33%
EPS Next 2Y23.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y5.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.66, which indicates a correct valuation of FBRT.
FBRT's Price/Earnings ratio is a bit cheaper when compared to the industry. FBRT is cheaper than 60.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, FBRT is valued a bit cheaper.
The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of FBRT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FBRT indicates a rather cheap valuation: FBRT is cheaper than 80.88% of the companies listed in the same industry.
FBRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
FBRT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FBRT is cheaper than 92.65% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FBRT indicates a rather cheap valuation: FBRT is cheaper than 92.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 34.98 |
4.3 Compensation for Growth
FBRT has a very decent profitability rating, which may justify a higher PE ratio.
FBRT's earnings are expected to grow with 23.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.92%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FBRT has a Yearly Dividend Yield of 14.23%, which is a nice return.
FBRT's Dividend Yield is a higher than the industry average which is at 13.24.
FBRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
5.2 History
The dividend of FBRT has a limited annual growth rate of 3.71%.
FBRT has been paying a dividend for over 5 years, so it has already some track record.
FBRT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.71%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
FBRT pays out 180.43% of its income as dividend. This is not a sustainable payout ratio.
FBRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP180.43%
EPS Next 2Y23.92%
EPS Next 3YN/A
9.82
-0.09 (-0.91%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners64.37%
Inst Owner Change-0.32%
Ins Owners1.72%
Ins Owner Change4.07%
Market Cap807.89M
Revenue(TTM)562.33M
Net Income(TTM)80.44M
Analysts84
Price Target14.99 (52.65%)
Short Float %2.74%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.23% |
Yearly Dividend1.75
Dividend Growth(5Y)3.71%
DP180.43%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-77.18%
Min EPS beat(2)-144.4%
Max EPS beat(2)-9.96%
EPS beat(4)1
Avg EPS beat(4)-70.3%
Min EPS beat(4)-144.4%
Max EPS beat(4)2.01%
EPS beat(8)3
Avg EPS beat(8)-37.65%
EPS beat(12)7
Avg EPS beat(12)-21.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.85%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-3.8%
Revenue beat(4)1
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-8.13%
Max Revenue beat(4)7.79%
Revenue beat(8)2
Avg Revenue beat(8)-4.23%
Revenue beat(12)6
Avg Revenue beat(12)18.4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-6.25%
EPS NY rev (1m)-17.54%
EPS NY rev (3m)-24.05%
Revenue NQ rev (1m)5.06%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 6.95 | ||
| P/S | 1.53 | ||
| P/FCF | 4.74 | ||
| P/OCF | 4.74 | ||
| P/B | 0.51 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 34.98 |
EPS(TTM)0.67
EY6.82%
EPS(NY)1.41
Fwd EY14.39%
FCF(TTM)2.07
FCFY21.09%
OCF(TTM)2.07
OCFY21.09%
SpS6.41
BVpS19.19
TBVpS19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.43% | ||
| ROE | 5.1% | ||
| ROCE | 2.11% | ||
| ROIC | 1.56% | ||
| ROICexc | 1.69% | ||
| ROICexgc | 1.76% | ||
| OM | 20.72% | ||
| PM (TTM) | 15.25% | ||
| GM | 33.08% | ||
| FCFM | 32.31% |
ROA(3y)0.89%
ROA(5y)0.77%
ROE(3y)3.24%
ROE(5y)2.64%
ROIC(3y)1.98%
ROIC(5y)1.77%
ROICexc(3y)2.06%
ROICexc(5y)1.84%
ROICexgc(3y)2.11%
ROICexgc(5y)1.89%
ROCE(3y)2.83%
ROCE(5y)2.78%
ROICexgc growth 3Y33.91%
ROICexgc growth 5Y-4.14%
ROICexc growth 3Y32.43%
ROICexc growth 5Y-2.59%
OM growth 3Y-18.47%
OM growth 5Y-9.13%
PM growth 3YN/A
PM growth 5Y-15.85%
GM growth 3Y-14.34%
GM growth 5Y-8.05%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.5 | ||
| Debt/FCF | 23.28 | ||
| Debt/EBITDA | 34.34 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 0.37 | ||
| Cash Conversion | 148.38% | ||
| Profit Quality | 211.83% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.19 |
F-Score7
WACC7.18%
ROIC/WACC0.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.66%
EPS 3YN/A
EPS 5Y-12.52%
EPS Q2Q%320%
EPS Next Y-18.33%
EPS Next 2Y23.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y38.51%
Revenue growth 5Y18.9%
Sales Q2Q%-25.72%
Revenue Next Year3.66%
Revenue Next 2Y5.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.68%
EBIT growth 3Y12.93%
EBIT growth 5Y8.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.15%
FCF growth 3Y-26.9%
FCF growth 5Y5.93%
OCF growth 1Y-33.15%
OCF growth 3Y-26.9%
OCF growth 5Y4.74%
FRANKLIN BSP REALTY TRUST IN / FBRT FAQ
Can you provide the ChartMill fundamental rating for FRANKLIN BSP REALTY TRUST IN?
ChartMill assigns a fundamental rating of 5 / 10 to FBRT.
Can you provide the valuation status for FRANKLIN BSP REALTY TRUST IN?
ChartMill assigns a valuation rating of 7 / 10 to FRANKLIN BSP REALTY TRUST IN (FBRT). This can be considered as Undervalued.
Can you provide the profitability details for FRANKLIN BSP REALTY TRUST IN?
FRANKLIN BSP REALTY TRUST IN (FBRT) has a profitability rating of 6 / 10.
How financially healthy is FRANKLIN BSP REALTY TRUST IN?
The financial health rating of FRANKLIN BSP REALTY TRUST IN (FBRT) is 4 / 10.
What is the earnings growth outlook for FRANKLIN BSP REALTY TRUST IN?
The Earnings per Share (EPS) of FRANKLIN BSP REALTY TRUST IN (FBRT) is expected to decline by -18.33% in the next year.