BLACKROCK FLTNG RT INC STRAT (FRA) Fundamental Analysis & Valuation

NYSE:FRA • US09255X1000

Current stock price

11.11 USD
+0.03 (+0.27%)
Last:

This FRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. FRA Profitability Analysis

1.1 Basic Checks

  • FRA had positive earnings in the past year.
  • FRA had a positive operating cash flow in the past year.
  • FRA had positive earnings in 4 of the past 5 years.
  • In the past 5 years FRA always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

Industry RankSector Rank
ROA 4.29%
ROE 5.59%
ROIC 4.64%
ROA(3y)6.92%
ROA(5y)4.63%
ROE(3y)9.22%
ROE(5y)6.32%
ROIC(3y)5.24%
ROIC(5y)4.44%
FRA Yearly ROA, ROE, ROICFRA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 been stable in the last couple of years.
  • In the last couple of years the Gross Margin of FRA has remained more or less at the same level.
Industry RankSector Rank
OM 74.42%
PM (TTM) 55.81%
GM 74.16%
OM growth 3Y-0.82%
OM growth 5Y-0.74%
PM growth 3YN/A
PM growth 5Y29.55%
GM growth 3Y-0.21%
GM growth 5Y-0.46%
FRA Yearly Profit, Operating, Gross MarginsFRA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80 100

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3

2. FRA Health Analysis

2.1 Basic Checks

  • FRA has about the same amout of shares outstanding than it did 1 year ago.
  • FRA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FRA has an improved debt to assets ratio.
FRA Yearly Shares OutstandingFRA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
FRA Yearly Total Debt VS Total AssetsFRA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that FRA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FRA has a debt to FCF ratio of 1.52. This is a very positive value and a sign of high solvency as it would only need 1.52 years to pay back of all of its debts.
  • FRA has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • Even though the debt/equity ratio score it not favorable for FRA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.52
Altman-Z 1.83
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 0.31 indicates that FRA may have some problems paying its short term obligations.
  • FRA has a Quick Ratio of 0.31. 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 0.31
Quick Ratio 0.31
FRA Yearly Current Assets VS Current LiabilitesFRA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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2

3. FRA Growth Analysis

3.1 Past

  • FRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.39%.
  • Measured over the past years, FRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.58% on average per year.
  • The Revenue for FRA has decreased by -21.82% in the past year. This is quite bad
  • FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.24% yearly.
EPS 1Y (TTM)-38.39%
EPS 3YN/A
EPS 5Y37.58%
EPS Q2Q%-39.34%
Revenue 1Y (TTM)-21.82%
Revenue growth 3Y3.64%
Revenue growth 5Y6.24%
Sales Q2Q%-22.22%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

4. FRA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.10, the valuation of FRA can be described as correct.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FRA is valued a bit cheaper.
Industry RankSector Rank
PE 16.1
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 5.11
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)0.43
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. FRA Dividend Analysis

5.1 Amount

  • FRA has a Yearly Dividend Yield of 12.26%, which is a nice return.
  • FRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 12.26%

5.2 History

  • The dividend of FRA is nicely growing with an annual growth rate of 9.27%!
  • FRA has paid a dividend for at least 10 years, which is a reliable track record.
  • FRA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.27%
Div Incr Years0
Div Non Decr Years3
FRA Yearly Dividends per shareFRA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 212.50% of the earnings are spent on dividend by FRA. This is not a sustainable payout ratio.
  • FRA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP212.5%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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FRA Fundamentals: All Metrics, Ratios and Statistics

BLACKROCK FLTNG RT INC STRAT

NYSE:FRA (4/24/2026, 8:04:00 PM)

11.11

+0.03 (+0.27%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-05
Earnings (Next)N/A
Inst Owners34.3%
Inst Owner Change0.9%
Ins Owners0.05%
Ins Owner Change0%
Market Cap393.63M
Revenue(TTM)43.00M
Net Income(TTM)24.00M
Analysts0
Price TargetN/A
Short Float %0.3%
Short Ratio0.59
Dividend
Industry RankSector Rank
Dividend Yield 12.26%
Yearly Dividend1.46
Dividend Growth(5Y)9.27%
DP212.5%
Div Incr Years0
Div Non Decr Years3
Ex-Date06-15
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 16.1
Fwd PE N/A
P/S 9.15
P/FCF 5.11
P/OCF 5.11
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.69
EY6.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.17
FCFY19.56%
OCF(TTM)2.17
OCFY19.56%
SpS1.21
BVpS12.08
TBVpS12.08
PEG (NY)N/A
PEG (5Y)0.43
Graham Number13.6947 (23.26%)
Profitability
Industry RankSector Rank
ROA 4.29%
ROE 5.59%
ROCE 5.87%
ROIC 4.64%
ROICexc 4.64%
ROICexgc 4.64%
OM 74.42%
PM (TTM) 55.81%
GM 74.16%
FCFM 179.07%
ROA(3y)6.92%
ROA(5y)4.63%
ROE(3y)9.22%
ROE(5y)6.32%
ROIC(3y)5.24%
ROIC(5y)4.44%
ROICexc(3y)5.24%
ROICexc(5y)4.45%
ROICexgc(3y)5.24%
ROICexgc(5y)4.45%
ROCE(3y)6.64%
ROCE(5y)5.63%
ROICexgc growth 3Y5.82%
ROICexgc growth 5Y10.63%
ROICexc growth 3Y5.84%
ROICexc growth 5Y10.63%
OM growth 3Y-0.82%
OM growth 5Y-0.74%
PM growth 3YN/A
PM growth 5Y29.55%
GM growth 3Y-0.21%
GM growth 5Y-0.46%
F-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.52
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.54
Cash Conversion N/A
Profit Quality 320.83%
Current Ratio 0.31
Quick Ratio 0.31
Altman-Z 1.83
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)175.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.39%
EPS 3YN/A
EPS 5Y37.58%
EPS Q2Q%-39.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.82%
Revenue growth 3Y3.64%
Revenue growth 5Y6.24%
Sales Q2Q%-22.22%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.95%
EBIT growth 3Y2.8%
EBIT growth 5Y5.45%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.08%
FCF growth 3Y-10.44%
FCF growth 5Y11.05%
OCF growth 1Y48.08%
OCF growth 3Y-10.44%
OCF growth 5Y11.05%

BLACKROCK FLTNG RT INC STRAT / FRA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACKROCK FLTNG RT INC STRAT (FRA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to FRA.


What is the valuation status for FRA stock?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK FLTNG RT INC STRAT (FRA). This can be considered as Overvalued.


Can you provide the profitability details for BLACKROCK FLTNG RT INC STRAT?

BLACKROCK FLTNG RT INC STRAT (FRA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for FRA stock?

The Price/Earnings (PE) ratio for BLACKROCK FLTNG RT INC STRAT (FRA) is 16.1 and the Price/Book (PB) ratio is 0.92.


How sustainable is the dividend of BLACKROCK FLTNG RT INC STRAT (FRA) stock?

The dividend rating of BLACKROCK FLTNG RT INC STRAT (FRA) is 6 / 10 and the dividend payout ratio is 212.5%.