FRANKLIN STREET PROPERTIES C (FSP) Fundamental Analysis & Valuation

NYSEARCA:FSP • US35471R1068

Current stock price

0.6565 USD
-0.01 (-0.97%)
Last:

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

1

1. FSP Profitability Analysis

1.1 Basic Checks

  • FSP had negative earnings in the past year.
  • FSP had a positive operating cash flow in the past year.
  • In multiple years FSP reported negative net income over the last 5 years.
  • Each year in the past 5 years FSP had a positive operating cash flow.
FSP Yearly Net Income VS EBIT VS OCF VS FCFFSP 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 -100M -200M

1.2 Ratios

  • The Return On Assets of FSP (-5.04%) is worse than 81.97% of its industry peers.
  • The Return On Equity of FSP (-7.41%) is worse than 72.13% of its industry peers.
Industry RankSector Rank
ROA -5.04%
ROE -7.41%
ROIC N/A
ROA(3y)-4.91%
ROA(5y)-1.57%
ROE(3y)-7.4%
ROE(5y)-2.04%
ROIC(3y)N/A
ROIC(5y)N/A
FSP Yearly ROA, ROE, ROICFSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • FSP's Gross Margin of 43.78% is on the low side compared to the rest of the industry. FSP is outperformed by 80.33% of its industry peers.
  • In the last couple of years the Gross Margin of FSP has declined.
  • FSP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.48%
GM growth 5Y-3.78%
FSP Yearly Profit, Operating, Gross MarginsFSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

4

2. FSP Health Analysis

2.1 Basic Checks

  • FSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FSP has about the same amount of shares outstanding.
  • FSP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FSP is higher compared to a year ago.
FSP Yearly Shares OutstandingFSP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FSP Yearly Total Debt VS Total AssetsFSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -0.86, we must say that FSP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.86, FSP is not doing good in the industry: 86.89% of the companies in the same industry are doing better.
  • FSP has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • FSP's Debt to Equity ratio of 0.41 is amongst the best of the industry. FSP outperforms 93.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z -0.86
ROIC/WACCN/A
WACC8.79%
FSP Yearly LT Debt VS Equity VS FCFFSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • FSP has a Current Ratio of 1.85. This is a normal value and indicates that FSP is financially healthy and should not expect problems in meeting its short term obligations.
  • FSP's Current ratio of 1.85 is amongst the best of the industry. FSP outperforms 86.89% of its industry peers.
  • FSP has a Quick Ratio of 1.85. This is a normal value and indicates that FSP is financially healthy and should not expect problems in meeting its short term obligations.
  • FSP's Quick ratio of 1.85 is amongst the best of the industry. FSP outperforms 86.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
FSP Yearly Current Assets VS Current LiabilitesFSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1

3. FSP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.00% over the past year.
  • FSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.78%.
  • The Revenue for FSP have been decreasing by -15.30% on average. This is quite bad
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
Revenue 1Y (TTM)-10.78%
Revenue growth 3Y-13.51%
Revenue growth 5Y-15.3%
Sales Q2Q%-8.23%

3.2 Future

  • Based on estimates for the next years, FSP will show a small growth in Earnings Per Share. The EPS will grow by 3.88% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y4.94%
EPS Next 2Y3.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FSP Yearly Revenue VS EstimatesFSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
FSP Yearly EPS VS EstimatesFSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5

1

4. FSP Valuation Analysis

4.1 Price/Earnings Ratio

  • FSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FSP Price Earnings VS Forward Price EarningsFSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FSP is valued cheaply inside the industry as 96.72% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.7
FSP Per share dataFSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.88%
EPS Next 3YN/A

4

5. FSP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.73%, FSP is a good candidate for dividend investing.
  • The stock price of FSP dropped by -28.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 8.03, FSP has a dividend in line with its industry peers.
  • FSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.73%

5.2 History

  • The dividend of FSP decreases each year by -35.56%.
  • FSP has paid a dividend for at least 10 years, which is a reliable track record.
  • FSP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-35.56%
Div Incr Years0
Div Non Decr Years2
FSP Yearly Dividends per shareFSP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • FSP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.22%
EPS Next 2Y3.88%
EPS Next 3YN/A
FSP Yearly Income VS Free CF VS DividendFSP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

FSP Fundamentals: All Metrics, Ratios and Statistics

FRANKLIN STREET PROPERTIES C

NYSEARCA:FSP (4/10/2026, 8:26:11 PM)

0.6565

-0.01 (-0.97%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)03-09
Earnings (Next)04-27
Inst Owners68.72%
Inst Owner Change0%
Ins Owners7.78%
Ins Owner Change0%
Market Cap68.07M
Revenue(TTM)107.16M
Net Income(TTM)-44.96M
Analysts45
Price Target1.27 (93.45%)
Short Float %3.85%
Short Ratio5.83
Dividend
Industry RankSector Rank
Dividend Yield 5.73%
Yearly Dividend0.04
Dividend Growth(5Y)-35.56%
DP-9.22%
Div Incr Years0
Div Non Decr Years2
Ex-Date01-23
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)69.06%
Min EPS beat(2)0.99%
Max EPS beat(2)137.13%
EPS beat(4)3
Avg EPS beat(4)-5.2%
Min EPS beat(4)-159.9%
Max EPS beat(4)137.13%
EPS beat(8)3
Avg EPS beat(8)-75.33%
EPS beat(12)4
Avg EPS beat(12)-85.09%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.1%
Min Revenue beat(2)-17.22%
Max Revenue beat(2)-12.99%
Revenue beat(4)0
Avg Revenue beat(4)-14.5%
Min Revenue beat(4)-17.22%
Max Revenue beat(4)-12.99%
Revenue beat(8)0
Avg Revenue beat(8)-9.34%
Revenue beat(12)2
Avg Revenue beat(12)-6.58%
Revenue beat(16)6
Avg Revenue beat(16)-3.74%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.64
P/FCF N/A
P/OCF 18.14
P/B 0.11
P/tB 0.11
EV/EBITDA 7.7
EPS(TTM)-0.34
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.04
OCFY5.51%
SpS1.03
BVpS5.85
TBVpS5.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.04%
ROE -7.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.78%
FCFM N/A
ROA(3y)-4.91%
ROA(5y)-1.57%
ROE(3y)-7.4%
ROE(5y)-2.04%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.48%
GM growth 5Y-3.78%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 6.67
Cap/Depr 36.21%
Cap/Sales 15.32%
Interest Coverage N/A
Cash Conversion 10.09%
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z -0.86
F-Score4
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)48.1%
Cap/Depr(5y)61.58%
Cap/Sales(3y)19.34%
Cap/Sales(5y)24.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
EPS Next Y4.94%
EPS Next 2Y3.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.78%
Revenue growth 3Y-13.51%
Revenue growth 5Y-15.3%
Sales Q2Q%-8.23%
Revenue Next Year0.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y21.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.24%
OCF growth 3Y-37.31%
OCF growth 5Y-44.05%

FRANKLIN STREET PROPERTIES C / FSP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FRANKLIN STREET PROPERTIES C (FSP) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FSP.


What is the valuation status of FRANKLIN STREET PROPERTIES C (FSP) stock?

ChartMill assigns a valuation rating of 1 / 10 to FRANKLIN STREET PROPERTIES C (FSP). This can be considered as Overvalued.


What is the profitability of FSP stock?

FRANKLIN STREET PROPERTIES C (FSP) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for FSP stock?

The dividend rating of FRANKLIN STREET PROPERTIES C (FSP) is 4 / 10 and the dividend payout ratio is -9.22%.