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BLACKROCK FLTNG RT INC STRAT (FRA) Stock Price, Quote, News and Overview

NYSE:FRA - New York Stock Exchange, Inc. - US09255X1000 - Currency: USD

13.26  +0.02 (+0.15%)

Fundamental Rating

2

FRA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of FRA have multiple concerns. FRA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year FRA was profitable.
In the past year FRA had a positive cash flow from operations.
FRA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FRA had a positive operating cash flow.
FRA Yearly Net Income VS EBIT VS OCF VS FCFFRA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 6.26%
ROE 8.35%
ROIC 5.29%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FRA Yearly ROA, ROE, ROICFRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

In the last couple of years the Profit Margin of FRA has grown nicely.
FRA's Operating Margin has improved in the last couple of years.
FRA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 74.55%
PM (TTM) 70.91%
GM 76.13%
OM growth 3Y0.16%
OM growth 5Y1.59%
PM growth 3Y-8.48%
PM growth 5Y16.79%
GM growth 3Y-0.4%
GM growth 5Y1.26%
FRA Yearly Profit, Operating, Gross MarginsFRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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2

2. Health

2.1 Basic Checks

FRA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FRA Yearly Shares OutstandingFRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
FRA Yearly Total Debt VS Total AssetsFRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

FRA has an Altman-Z score of 1.95. This is not the best score and indicates that FRA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Debt to FCF ratio of FRA is 2.79, which is a good value as it means it would take FRA, 2.79 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.31 indicates that FRA is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.79
Altman-Z 1.95
ROIC/WACCN/A
WACCN/A
FRA Yearly LT Debt VS Equity VS FCFFRA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.81 indicates that FRA may have some problems paying its short term obligations.
FRA has a Quick Ratio of 0.81. This is a bad value and indicates that FRA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
FRA Yearly Current Assets VS Current LiabilitesFRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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2

3. Growth

3.1 Past

FRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.08%.
FRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.65% yearly.
Looking at the last year, FRA shows a decrease in Revenue. The Revenue has decreased by -3.28% in the last year.
The Revenue has been growing slightly by 4.22% on average over the past years.
EPS 1Y (TTM)-37.08%
EPS 3Y10.17%
EPS 5Y22.65%
EPS Q2Q%-27.38%
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y20.3%
Revenue growth 5Y4.22%
Sales Q2Q%-7.9%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FRA Yearly Revenue VS EstimatesFRA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.84, which indicates a very decent valuation of FRA.
FRA is valuated cheaply when we compare the Price/Earnings ratio to 26.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.84
Fwd PE N/A
FRA Price Earnings VS Forward Price EarningsFRA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 9.02
EV/EBITDA N/A
FRA Per share dataFRA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.22%, FRA is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.39, FRA pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.22%

5.2 History

The dividend of FRA is nicely growing with an annual growth rate of 12.62%!
FRA has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of FRA decreased in the last 3 years.
Dividend Growth(5Y)12.62%
Div Incr Years2
Div Non Decr Years2
FRA Yearly Dividends per shareFRA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

130.77% of the earnings are spent on dividend by FRA. This is not a sustainable payout ratio.
The dividend of FRA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP130.77%
EPS Next 2YN/A
EPS Next 3YN/A
FRA Yearly Income VS Free CF VS DividendFRA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
FRA Dividend Payout.FRA Dividend Payout, showing the Payout Ratio.FRA Dividend Payout.PayoutRetained Earnings

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BLACKROCK FLTNG RT INC STRAT

NYSE:FRA (8/12/2025, 8:04:00 PM)

13.26

+0.02 (+0.15%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)09-03 2025-09-03
Inst Owners25.67%
Inst Owner Change0.58%
Ins OwnersN/A
Ins Owner Change0%
Market Cap468.87M
Analysts0
Price TargetN/A
Short Float %1.2%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 11.22%
Yearly Dividend1.34
Dividend Growth(5Y)12.62%
DP130.77%
Div Incr Years2
Div Non Decr Years2
Ex-Date08-15 2025-08-15 (0.12384)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.84
Fwd PE N/A
P/S 8.52
P/FCF 9.02
P/OCF 9.02
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)1.12
EY8.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.47
FCFY11.09%
OCF(TTM)1.47
OCFY11.09%
SpS1.56
BVpS13.21
TBVpS13.21
PEG (NY)N/A
PEG (5Y)0.52
Profitability
Industry RankSector Rank
ROA 6.26%
ROE 8.35%
ROCE 6.71%
ROIC 5.29%
ROICexc 5.29%
ROICexgc 5.3%
OM 74.55%
PM (TTM) 70.91%
GM 76.13%
FCFM 94.55%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y0.16%
OM growth 5Y1.59%
PM growth 3Y-8.48%
PM growth 5Y16.79%
GM growth 3Y-0.4%
GM growth 5Y1.26%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.79
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.69
Cash Conversion N/A
Profit Quality 133.33%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.95
F-Score4
WACCN/A
ROIC/WACCN/A
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)-37.08%
EPS 3Y10.17%
EPS 5Y22.65%
EPS Q2Q%-27.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y20.3%
Revenue growth 5Y4.22%
Sales Q2Q%-7.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.27%
EBIT growth 3Y20.49%
EBIT growth 5Y5.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.04%
FCF growth 3Y58.74%
FCF growth 5Y-6.64%
OCF growth 1Y13.04%
OCF growth 3Y58.74%
OCF growth 5Y-6.64%