1.04 USD
+0.04 (+4%)
1.04 USD
0 (0%)
Overall FSP gets a fundamental rating of 2 out of 10. We evaluated FSP against 128 industry peers in the Diversified REITs industry. The financial health of FSP is average, but there are quite some concerns on its profitability. FSP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FSP has reported negative net income.
In the past year FSP had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -5.12%, FSP is doing worse than 82.81% of the companies in the same industry.
With a Return On Equity value of -7.50%, FSP is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.12% | ||
| ROE | -7.5% | ||
| ROIC | N/A |
ROA(3y)-3.2%
ROA(5y)-0.2%
ROE(3y)-4.88%
ROE(5y)0.29%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FSP has a worse Gross Margin (42.23%) than 82.03% of its industry peers.
In the last couple of years the Gross Margin of FSP has declined.
The Profit Margin and Operating Margin are not available for FSP so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.29%
GM growth 5Y-4.66%
2. Health
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.
Compared to 5 years ago, FSP has less shares outstanding
FSP has a better debt/assets ratio than last year.
2.2 Solvency
FSP has an Altman-Z score of -0.77. This is a bad value and indicates that FSP is not financially healthy and even has some risk of bankruptcy.
FSP's Altman-Z score of -0.77 is on the low side compared to the rest of the industry. FSP is outperformed by 88.28% of its industry peers.
A Debt/Equity ratio of 0.40 indicates that FSP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.40, FSP belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.77 |
ROIC/WACCN/A
WACC7.82%
2.3 Liquidity
FSP has a Current Ratio of 1.88. This is a normal value and indicates that FSP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.88, FSP is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
FSP has a Quick Ratio of 1.88. This is a normal value and indicates that FSP is financially healthy and should not expect problems in meeting its short term obligations.
FSP has a Quick ratio of 1.88. This is in the better half of the industry: FSP outperforms 78.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
FSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
FSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.45%.
Measured over the past years, FSP shows a very negative growth in Revenue. The Revenue has been decreasing by -14.90% on average per year.
EPS 1Y (TTM)-15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)-13.45%
Revenue growth 3Y-16.91%
Revenue growth 5Y-14.9%
Sales Q2Q%-8.03%
3.2 Future
FSP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.71% yearly.
The Revenue is expected to grow by 0.41% on average over the next years.
EPS Next Y9.1%
EPS Next 2Y17.21%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue Next Year0.02%
Revenue Next 2Y0.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FSP. In the last year negative earnings were reported.
Also next year FSP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FSP indicates a rather cheap valuation: FSP is cheaper than 92.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.21%
EPS Next 3Y11.71%
5. Dividend
5.1 Amount
FSP has a Yearly Dividend Yield of 4.47%, which is a nice return.
The stock price of FSP dropped by -37.35% 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 6.59, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
5.2 History
The dividend of FSP decreases each year by -35.56%.
FSP has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of FSP decreased recently.
Dividend Growth(5Y)-35.56%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
FSP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.98%
EPS Next 2Y17.21%
EPS Next 3Y11.71%
1.04
+0.04 (+4%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners66.65%
Inst Owner Change1.13%
Ins Owners18.05%
Ins Owner Change1.04%
Market Cap107.84M
Revenue(TTM)109.50M
Net Income(TTM)-46.16M
Analysts45
Price Target1.53 (47.12%)
Short Float %1.04%
Short Ratio1.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.47% |
Yearly Dividend0.04
Dividend Growth(5Y)-35.56%
DP-8.98%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.99%
Min EPS beat(2)0.99%
Max EPS beat(2)0.99%
EPS beat(4)2
Avg EPS beat(4)-80.49%
Min EPS beat(4)-164.03%
Max EPS beat(4)0.99%
EPS beat(8)2
Avg EPS beat(8)-101.88%
EPS beat(12)4
Avg EPS beat(12)-91.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.82%
Min Revenue beat(2)-14.64%
Max Revenue beat(2)-12.99%
Revenue beat(4)0
Avg Revenue beat(4)-12.42%
Min Revenue beat(4)-14.64%
Max Revenue beat(4)-8.87%
Revenue beat(8)1
Avg Revenue beat(8)-7.08%
Revenue beat(12)3
Avg Revenue beat(12)-4.53%
Revenue beat(16)6
Avg Revenue beat(16)-2.85%
PT rev (1m)-25%
PT rev (3m)-25%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.98 | ||
| P/FCF | N/A | ||
| P/OCF | 49.63 | ||
| P/B | 0.18 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | 8.79 |
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)0.02
OCFY2.02%
SpS1.06
BVpS5.93
TBVpS5.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.12% | ||
| ROE | -7.5% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.23% | ||
| FCFM | N/A |
ROA(3y)-3.2%
ROA(5y)-0.2%
ROE(3y)-4.88%
ROE(5y)0.29%
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-5.29%
GM growth 5Y-4.66%
F-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.81 | ||
| Cap/Depr | 41.2% | ||
| Cap/Sales | 17.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | -0.77 |
F-Score3
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)63.89%
Cap/Depr(5y)71.35%
Cap/Sales(3y)25.29%
Cap/Sales(5y)27.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next Y9.1%
EPS Next 2Y17.21%
EPS Next 3Y11.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.45%
Revenue growth 3Y-16.91%
Revenue growth 5Y-14.9%
Sales Q2Q%-8.03%
Revenue Next Year0.02%
Revenue Next 2Y0.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-156.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-87.53%
OCF growth 3Y-37.24%
OCF growth 5Y-35.72%
FRANKLIN STREET PROPERTIES C / FSP 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 for FSP stock?
ChartMill assigns a valuation rating of 1 / 10 to FRANKLIN STREET PROPERTIES C (FSP). This can be considered as Overvalued.
Can you provide the profitability details for FRANKLIN STREET PROPERTIES C?
FRANKLIN STREET PROPERTIES C (FSP) has a profitability rating of 1 / 10.
How financially healthy is FRANKLIN STREET PROPERTIES C?
The financial health rating of FRANKLIN STREET PROPERTIES C (FSP) is 4 / 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 -8.98%.