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. 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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.86 |
ROIC/WACCN/A
WACC8.79%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.85 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.88%
EPS Next 3YN/A
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-09/amc
Earnings (Next)04-27 2026-04-27/amc
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 Rank | Sector 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 2026-01-23 (0.01)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.