NYSE: FBRT - Franklin BSP Realty Trust, Inc.

Yield per half year: +2.41%
Sector: Real Estate

Reporting Franklin BSP Realty Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.714 1.14 1.11 1.17
Выручка, млрд $
0.0594 0.0794 0.0896 0.1523 0.1985 0.1842 0.2216 0.3674 0.2308 0.5668
Чистая прибыль, млрд $
0.0249 0.03 0.0338 0.0528 0.0839 0.0547 0.0257 0.0144 0.1452 0.1452
EV, млрд $
1.83 2.75 2.33 8.07 5.25 5.03 5.02
EBIT, млрд $
0.0342 0.0356 0.0364 0.0469 0.0229 0.0623 0.165 -0.0234 0.1561 0.3643
EBITDA, млрд $
0.0421 0.0389 0.035 0.0529 0.0234 0.0646 0.1671 0.1065 0.1632 0.486
Баланс стоимость, млрд $
0.6543 0.6337 0.6103 -0.0943 -0.086 -0.1065 -0.1672 1.56 1.65 1.65
FCF, млрд $
0.0254 0.035 0.0084 0.0071 0.0454 0.1153 0.1465 0.1519 0.1974 0.1974
Операционный денежный поток, млрд $
0.0254 0.035 0.0084 0.0071 0.0454 0.1153 0.1465 0.1525 0.1974 0.1974
Операционная прибыль, млрд $
0.0342 0.0356 0.0364 0.0469 0.0229 0.0623 0.165 0.0523 0.1548 0.4789
Операционные расходы, млрд $
0.0129 0.0206 0.0208 0.0354 0.0477 0.0548 0.0443 0.1057 0.2301 0.0469
CAPEX, млрд $
0.1341 0.000663 0.000663 0.000663


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0148 0.118 0.0837 0.1914 0.0872 0.0821 0.1549 0.1793 0.3376 0.3437
Short Term Investments $
0.049 0.0264 0.3863 0.1711 4.57 0.2357 0.0061 0.2426
Long term investments $
0.0264 0.3863 0.1711 4.6 0.221 0.2426
Total Receivables $
0.0054 1.07 1.49 2.37 2.98 2.88 4.53 5.32 4.99 0.0977
Total Current Assets $
0.0202 1.2 1.58 2.58 3.09 2.98 4.77 5.75 5.43 5.43
Чистые активы, млрд $
0.7332 0.8168 0.7984 1.71 0.1278 1.57 0.1278
Активы, млрд $
1.28 1.25 1.58 2.61 3.54 3.19 9.47 6.2 5.96 5.96
Short Term Debt $
0.0666 0.039 0.0445 0.3944 0.1868 4.18 0.44 0.1741 0.2603
Long Term Debt $
0.9175 1.66 2.08 1.96 2.4 3.32 4.01 4.01
Задолженность, млрд $
0.000757 0.6145 0.9733 1.87 2.72 2.39 7.76 4.63 4.28 4.28
Чистый долг, млрд $
-0.0148 0.4847 0.8729 1.52 2.4 2.07 7.42 4.27 3.85 3.84
Долг, млрд $
0.9566 1.71 2.49 2.15 7.57 4.45 4.18 4.27
Расходы на обслуживание долга $
0.0123 0.0232 0.0324 0.07 0.0656 0.0097 0.1357 0.1657 0.3056 0.3056
Амортизация, млрд $
0.0079 0.0033 -0.0014 0.006 0.000507 0.0022 0.0021 0.13 0.0071 0.1217
Себестоимость, млрд $
0.0123 0.0232 0.0324 0.07 0.0932 0.0702 0.0608 0.1657 0.3394 0.041
Товарно материальные запасы $
0.0353 0.0265 0.09 0.1278 0.1158 0.1158


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.98 0.71 0.64 1.19 1.89 1.23 0.5917 0.2015 1.76 1.76
Цена акции ао 16.15 12.9 13.51 12.75 12.75
Число акций ао, млн 30.92 44.49 44.49 44.49 44.49 44.4 43.43 71.63 82.31 82.31
FCF/акцию 0.8226 0.7872 0.1878 0.1595 1.02 2.6 3.37 2.12 2.4 2.4


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.81 4.73 5.53 7.86 10.83 6.78 2.05 0.883 9.04 8.81 20.54
ROA, % 1.94 2.4 2.13 2.52 2.73 1.63 0.4059 0.1841 2.39 2.44 2.77
ROIC, % 4.63 3.68 4.39 3.55 1.13 2.64 0.0147 7.44
ROS, % 37.71 34.69 42.29 29.73 11.6 3.93 62.92 25.62 25.62 25.62 25.72
ROCE, % 5.62 5.97 1.81 0.7327 2.1 3.15 -0.4123 2.75 21.74 -3.33
Рентаб EBITDA, % 70.9 48.94 39.12 34.74 11.77 35.06 75.38 29 70.7 85.75 64.03
Чистая рентаб, % 41.98 37.77 37.71 34.69 42.29 29.73 11.6 3.93 62.92 25.62 25.72
Operation Margin, % 40.68 30.77 11.51 33.85 74.43 14.24 67.06 84.49 84.49 84.49 34.70
Доходность FCF, % 424.06 13.3 17.77


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.84 4.2 4.71 25.45 68.1 8.15 8.15 54.99
P/BV
0.4205 0.432 0.3231 0.3822 0.6226 0.7062 0.7062 5.74
P/S
2.02 1.78 1.4 2.95 2.68 5.13 2.09 12.56
P/FCF
0.2358 7.52 7.7 5.93 5.93 5.93 26.05
E/P
0.036 0.0126 0.1307 0.1241 0.1241 0.1241 0.02
EV/EBITDA
34.52 117.78 36 48.3 49.29 30.82 10.33 25.53
EV/Ebit
120.2 2197.25 64.28 -224.17 32.23 13.79 13.79 13.79
EV/S
13.84 12.61 32.23 14.3 21.79 8.86 8.86 8.86 16.53
EV/FCF
60.54 20.14 2.36 34.58 25.48 25.45 25.45 25.45 42.02
Debt/EBITDA
27.3 32.31 106.41 33.28 45.32 41.75 25.63 8.78 8.78 8.78 5.60
Netdebt/Ebitda
24.91 42.26 102.67 32.01 44.39 40.07 23.56 7.9 7.9 7.9 6.26
Debt/Ratio
0.604 0.6558 0.7002 0.6738 0.6949 0.717 0.7024 0.7169 0.7169 0.7169 0.45
Debt/Equity
1.57 2.33 3.04 2.69 3.86 2.85 2.54 33.4 33.4 33.4 0.88
Debt/Net Income
28.32 32.36 29.54 39.26 256.16 308.24 28.8 29.4 29.4 29.4 18.05
Бета
0.9958 -0.748 -0.5328 -0.5328 -2.12
Индекс Альтмана
0.1831 0.332 0.326 0.398 0.398 0.398 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0269 0.0403 0.037 0.0606 0.0498 0.068 0.1394 0.1443 -0.1443 0.1455
Дивиденд
0.277 1.42 1.42 1.42 1.78
Див доход, ао, %
1.85 11.01 10.51 11.14 10.99 3.23
Дивиденды / прибыль, %
108.09 134.21 114.95 69.95 72.22 90.95 264.4 966.08 99.4 99.4 152.19


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
11.51 0.5739 56.6 -6.38 67.61