Franklin BSP Realty Trust, Inc. (FBRT) Comparison with companies in other sectors?

Franklin BSP Realty Trust, Inc. has a share price of 90.60M. You can analyze Franklin BSP Realty Trust, Inc. (FBRT) competitors across different market sectors through stock heatmaps.

What are FBRT's NET and operating margins?

Franklin BSP Realty Trust, Inc. (FBRT) operating margin is around 0.53, and net profit margin is approximately 0.10 as of the latest reports.

In what way does FBRT's earnings per share (EPS) trend reflect its financial momentum?

Franklin BSP Realty Trust, Inc. (FBRT) EPS is 0.67 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Franklin BSP Realty Trust, Inc. is 15.60, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Franklin BSP Realty Trust, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Franklin BSP Realty Trust, Inc. like P/E which is 15.04, P/B which is 0.57, and PEG which is -0.82. Compare them with sector averages to evaluate if the stock is priced fairly.

Franklin BSP Realty Trust, Inc.

FBRT•NYSE

Real Estate

REIT - Mortgage

$10.45

$-0.03(-0.29%)

Fundamental Analysis of Franklin BSP Realty Trust, Inc. (FBRT)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.67

P/E Ratio

15.60

ROE

0.04%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$946.78M

Shares OutstandingTotal number of shares issued

$90.60M

Book Value/ShareNet worth per share

$19.44

Revenue/ShareAnnual revenue per share

$6.97

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.67

Net MarginNet income as percentage of revenue

9.97%

Operating MarginOperating income as percentage of revenue

53.37%

ROEReturn on shareholders' equity

3.72%

ROAReturn on total assets

1.009%

ROCEReturn on capital employed

5.40%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.96

Cash/ShareCash and equivalents per share

$4.66

FCF YieldFree cash flow as percentage of market cap

16.93%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.42

Dividend YieldAnnual dividend as percentage of stock price

13.57%

Financial Ratios Analysis data is not available for FBRTFinancial Ratios Analysis details for FBRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for FBRTSector Benchmarking details for FBRT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Franklin BSP Realty Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Franklin BSP Realty Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Franklin BSP Realty Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Franklin BSP Realty Trust, Inc.

For Franklin BSP Realty Trust, Inc., essential financial indicators include EPS 0.67, PE 15.60, and ROE 0.04. These key ratios reveal insights into Franklin BSP Realty Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Franklin BSP Realty Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Franklin BSP Realty Trust, Inc.

Metrics like Net Margin 9.97% and ROA 1.009% shed light on how well Franklin BSP Realty Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Franklin BSP Realty Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Franklin BSP Realty Trust, Inc.

Using ratios such as P/B Ratio 0.57 and PEG Ratio -0.82, investors can assess whether Franklin BSP Realty Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Franklin BSP Realty Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Franklin BSP Realty Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $1.96, provide a snapshot of Franklin BSP Realty Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Franklin BSP Realty Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Franklin BSP Realty Trust, Inc.

Investing in Franklin BSP Realty Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Franklin BSP Realty Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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