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BLACKROCK FLTNG RT INC STRAT (FRA) Stock Overview

NYSE:FRA - US09255X1000

13.26 USD
-0.02 (-0.15%)
Last: 9/3/2025, 3:50:50 PM
Fundamental Rating

3

FRA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. There are concerns on the financial health of FRA while its profitability can be described as average. FRA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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.
FRA had a positive operating cash flow in each of the past 5 years.
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

The 3 year average ROIC (4.99%) for FRA is below the current ROIC(5.41%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.35%
ROE 8.57%
ROIC 5.41%
ROA(3y)4.97%
ROA(5y)3.91%
ROE(3y)6.66%
ROE(5y)5.4%
ROIC(3y)4.99%
ROIC(5y)4.07%
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

Compared to 1 year ago, FRA has about the same amount of shares outstanding.
FRA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FRA has remained at the same level compared to a year ago.
FRA Yearly Shares OutstandingFRA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M 800M

2.2 Solvency

FRA has an Altman-Z score of 1.93. 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.
FRA has a debt to FCF ratio of 2.75. This is a good value and a sign of high solvency as FRA would need 2.75 years to pay back of 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 2.75
Altman-Z 1.93
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 0.86 indicates that FRA may have some problems paying its short term obligations.
FRA has a Quick Ratio of 0.86. 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 0.86
Quick Ratio 0.86
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 2024 10M 20M 30M 40M

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2

3. Growth

3.1 Past

The earnings per share for FRA have decreased strongly by -37.08% in the last year.
FRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.65% yearly.
The Revenue has decreased by -3.28% in the past year.
FRA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.22% yearly.
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

Based on the Price/Earnings ratio of 11.84, the valuation of FRA can be described as reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.90, FRA is valued rather cheaply.
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

FRA has a Yearly Dividend Yield of 11.18%, which is a nice return.
FRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
Industry RankSector Rank
Dividend Yield 11.18%

5.2 History

The dividend of FRA is nicely growing with an annual growth rate of 10.85%!
FRA has been paying a dividend for at least 10 years, so it has a reliable track record.
FRA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)10.85%
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

FRA pays out 130.77% of its income as dividend. 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 (9/3/2025, 3:50:50 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 Change48.55%
Ins OwnersN/A
Ins Owner Change0%
Market Cap468.87M
Analysts0
Price TargetN/A
Short Float %1.75%
Short Ratio6.23
Dividend
Industry RankSector Rank
Dividend Yield 11.18%
Yearly Dividend1.46
Dividend Growth(5Y)10.85%
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 1.03
P/tB 1.03
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
BVpS12.9
TBVpS12.9
PEG (NY)N/A
PEG (5Y)0.52
Profitability
Industry RankSector Rank
ROA 6.35%
ROE 8.57%
ROCE 6.85%
ROIC 5.41%
ROICexc 5.41%
ROICexgc 5.41%
OM 74.55%
PM (TTM) 70.91%
GM 76.13%
FCFM 94.55%
ROA(3y)4.97%
ROA(5y)3.91%
ROE(3y)6.66%
ROE(5y)5.4%
ROIC(3y)4.99%
ROIC(5y)4.07%
ROICexc(3y)5%
ROICexc(5y)4.08%
ROICexgc(3y)5%
ROICexgc(5y)4.08%
ROCE(3y)6.32%
ROCE(5y)5.16%
ROICexcg growth 3Y27.44%
ROICexcg growth 5Y10.12%
ROICexc growth 3Y27.47%
ROICexc growth 5Y10.13%
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%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.75
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 0.86
Quick Ratio 0.86
Altman-Z 1.93
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%