Company Analysis Franklin Street Properties Corp.
1. Summary
Advantages
- Price (1.73 $) is less than fair price (1.93 $)
- The stock's return over the last year (-1.14%) is higher than the sector average (-7.1%).
- Current debt level 26.15% is below 100% and has decreased over 5 years from 52.46%.
Disadvantages
- Dividends (2.28%) are below the sector average (3.28%).
- The company's current efficiency (ROE=-7.7%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Franklin Street Properties Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.9% | -8.4% | -0.6% |
| 90 days | 17.7% | -11.3% | 5.8% |
| 1 year | -1.1% | -7.1% | 9.1% |
FSP vs Sector: Franklin Street Properties Corp. has outperformed the "Real Estate" sector by 5.95% over the past year.
FSP vs Market: Franklin Street Properties Corp. has significantly underperformed the market by -10.25% over the past year.
Stable price: FSP 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: FSP with weekly volatility of -0.022% 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 (1.73 $) is lower than the fair price (1.93 $).
Price not significantly lower than the fair price: The current price (1.73 $) is slightly lower than the fair price by 11.6%.
4.2. P/E
P/E vs Sector: The company's P/E (259.76) is higher than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (259.76) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2888) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.2888) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.58) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (1.58) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.29) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (18.29) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -52.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-52.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (-7.7%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (-7.7%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.98%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (-4.98%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.28% is below the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.28% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.28% 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 (4934.92%) are at an uncomfortable level.
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