Company Analysis Franklin BSP Realty Trust, Inc.
1. Summary
Advantages
- Price (13 $) is less than fair price (14.41 $)
- Dividends (10.99%) are higher than the sector average (3.37%).
Disadvantages
- The stock's return over the last year (-7.94%) is lower than the sector average (-6.71%).
- Current debt level 71.69% has increased over 5 years from 70.2%.
- The company's current efficiency (ROE=8.81%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Franklin BSP Realty Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.6% | -8.1% | -1.5% |
| 90 days | -5.1% | -15.5% | -0.4% |
| 1 year | -7.9% | -6.7% | 22.5% |
FBRT vs Sector: Franklin BSP Realty Trust, Inc. has slightly underperformed the "Real Estate" sector by -1.23% over the past year.
FBRT vs Market: Franklin BSP Realty Trust, Inc. has significantly underperformed the market by -30.48% over the past year.
Stable price: FBRT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FBRT with weekly volatility of -0.1527% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13 $) is lower than the fair price (14.41 $).
Price not significantly lower than the fair price: The current price (13 $) is slightly lower than the fair price by 10.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.15) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (8.15) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7062) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.7062) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.33) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (10.33) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 33.05% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (33.05%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (8.81%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (8.81%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (2.44%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (2.44%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.99% is higher than the average for the sector '3.37%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.99% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 10.99% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (99.4%) are at an uncomfortable level.
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