NYSE: FBRT - Franklin BSP Realty Trust, Inc.

Yield per half year: -10.04%
Dividend yield: +11.23%
Sector: Real Estate

Reporting Franklin BSP Realty Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.714 1.14 1.11 1.17 0.9880 15.84
Выручка, млрд $
0.0794 0.0896 0.1523 0.1985 0.1842 0.2216 0.3674 0.2308 0.5489 0.5489 0.3106 24.41
Чистая прибыль, млрд $
0.03 0.0338 0.0528 0.0839 0.0547 0.0257 0.0144 0.1452 0.0689 0.0689 0.0618 4.72
EV, млрд $
1.83 2.75 2.33 8.07 5.25 5.03 5.15 5.15 5.17 17.19
EBIT, млрд $
0.0356 0.0364 0.0469 0.0229 0.0623 0.165 -0.0234 0.1548 0.1108 0.1108 0.0939 12.20
EBITDA, млрд $
0.0389 0.035 0.0529 0.0234 0.0646 0.1671 0.1065 0.1632 0.1164 0.1164 0.1236 12.50
Баланс стоимость, млрд $
0.6337 0.6103 -0.0943 -0.086 -0.1065 -0.1672 1.56 1.65 1.51 1.51 0.8893 -269.95
FCF, млрд $
0.035 0.0084 0.0071 0.0454 0.1153 0.1465 0.1519 0.1974 0.0572 0.0572 0.1337 -13.08
Операционный денежный поток, млрд $
0.035 0.0084 0.0071 0.0454 0.1153 0.1465 0.1525 0.1974 0.0572 0.0572 0.1338 -13.08
Операционная прибыль, млрд $
0.0356 0.0364 0.0469 0.0229 0.0623 0.165 0.0523 0.1548 0.4062 0.4062 0.1681 45.50
Операционные расходы, млрд $
0.0206 0.0208 0.0354 0.0477 0.0548 0.0443 0.1057 0.0878 0.0145 0.0145 0.0614 -23.35
CAPEX, млрд $
0.1341 0.000663 0.000663 0.000663 0.0451 -82.96


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.118 0.0837 0.1914 0.0872 0.0821 0.1549 0.1793 0.3376 0.1844 0.1844 0.1877 17.57
Short Term Investments $
0.049 0.0264 0.3863 0.1711 4.57 0.2357 0.0061 0.203 0.203 1.04 3.48
Long term investments $
0.0264 0.3863 0.1711 4.6 0.221 0.2426 1.12 -8.88
Total Receivables $
1.07 1.49 2.37 2.98 2.88 4.53 5.32 4.99 0.0422 0.0422 3.55 -57.03
Total Current Assets $
1.2 1.58 2.58 3.09 2.98 4.77 5.75 5.43 0.4296 0.4296 3.87 -32.12
Чистые активы, млрд $
0.7332 0.8168 0.7984 1.71 0.1278 1.57 0.1278 1.00 13.96
Активы, млрд $
1.25 1.58 2.61 3.54 3.19 9.47 6.2 5.96 6 6 6.16 13.47
Short Term Debt $
0.0666 0.039 0.0445 0.3944 0.1868 4.18 0.44 0.1741 0.2366 0.2366 1.04 4.84
Long Term Debt $
0.9175 1.66 2.08 1.96 2.4 3.32 4.01 4.08 4.08 3.15 15.79
Задолженность, млрд $
0.6145 0.9733 1.87 2.72 2.39 7.76 4.63 4.28 4.48 4.48 4.71 13.39
Чистый долг, млрд $
0.4847 0.8729 1.52 2.4 2.07 7.42 4.27 3.85 4.13 4.13 4.35 14.81
Долг, млрд $
0.9566 1.71 2.49 2.15 7.57 4.45 4.18 4.31 4.31 4.53 14.92
Расходы на обслуживание долга $
0.0232 0.0324 0.07 0.0656 0.0097 0.1357 0.1657 0.3056 0.3385 0.3385 0.1910 103.50
Амортизация, млрд $
0.0033 -0.0014 0.006 0.000507 0.0022 0.0021 0.13 0.0084 0.0056 0.0056 0.0297 20.55
Себестоимость, млрд $
0.0232 0.0324 0.07 0.0932 0.0702 0.0608 0.1657 0.3394 0.3385 0.3385 0.1949 36.98
Товарно материальные запасы $
0.0353 0.0265 0.09 0.1278 0.1158 0.1158 0.0791 26.82


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.71 0.64 1.19 1.89 1.23 0.5917 0.2015 1.76 0.8416 0.8416 0.9250 -7.31
Цена акции ао 16.15 12.9 13.51 12.54 11.56 11.56 13.33 -6.47
Число акций ао, млн 44.49 44.49 44.49 44.49 44.4 43.43 71.63 82.31 81.85 81.85 64.72 13.01
FCF/акцию 0.7872 0.1878 0.1595 1.02 2.6 3.37 2.12 2.4 0.6993 0.6993 2.24 -23.10


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.73 5.53 7.86 10.83 6.78 2.05 0.883 9.04 4.36 4.36 21.15 4.62 -8.45
ROA, % 2.4 2.13 2.52 2.73 1.63 0.4059 0.1841 2.39 1.15 1.15 3.10 1.15 -6.74
ROIC, % 4.63 3.68 4.39 3.55 1.13 2.64 4.97 7.44 3.34 2.51
ROS, % 37.71 34.69 42.29 29.73 11.6 3.93 62.92 12.55 12.55 12.55 29.41 20.71 1.59
ROCE, % 5.97 1.81 0.7327 2.1 3.15 -0.4123 2.72 1.94 7.29 7.29 0.32 2.94 18.27
Ebit margin, % 11.51 0.5739 56.6 -6.38 67.06 20.18 20.18 20.18 31.53 -18.64
Рентаб EBITDA, % 39.12 34.74 11.77 35.06 75.38 29 70.7 21.21 21.21 21.21 75.15 43.50 -22.40
Чистая рентаб, % 37.77 37.71 34.69 42.29 29.73 11.6 3.93 62.92 12.55 12.55 29.40 24.15 -15.84
Operation Margin, % 40.68 30.77 11.51 33.85 74.43 14.24 67.06 74.01 74.01 74.01 42.30 60.75 -0.11
Доходность FCF, % 424.06 13.3 17.77 151.71 -65.27


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 14.86 14.86 47.32 24.25 25.83
P/BV
0.4205 0.432 0.3231 0.3822 0.6226 0.7062 0.6736 0.6736 5.48 0.5415 15.83
P/S
2.02 1.78 1.4 2.95 2.68 5.13 1.87 1.87 10.62 2.81 5.96
P/FCF
0.2358 7.52 7.7 5.93 20.44 20.44 25.49 8.37 144.11
E/P
0.036 0.0126 0.1307 0.1241 0.0589 0.0589 0.03 0.0725 10.35
EV/EBIT
120.2 2197.25 64.28 -224.17 32.49 46.51 46.51 46.51 -6.8760 -6.27
EV/EBITDA
34.52 117.78 36 48.3 49.29 30.82 44.26 44.26 19.83 41.73 4.22
EV/S
13.84 12.61 32.23 14.3 21.79 9.39 9.39 9.39 14.48 17.42 -21.86
EV/FCF
60.54 20.14 2.36 34.58 25.48 90.02 90.02 90.02 38.17 48.49 107.15
Debt/EBITDA
27.3 32.31 106.41 33.28 45.32 41.75 25.63 37.05 37.05 37.05 5.14 37.36 -3.95
Netdebt/Ebitda
24.91 42.26 102.67 32.01 44.39 40.07 23.56 35.47 35.47 35.47 5.46 35.79 -4.39
Debt/Ratio
0.604 0.6558 0.7002 0.6738 0.6949 0.717 0.7024 0.7185 0.7185 0.7185 0.47 0.7103 0.67
Debt/Equity
1.57 2.33 3.04 2.69 3.86 2.85 2.54 2.85 2.95 2.95 2.85 3.01 -5.24
Debt/Net Income
28.32 32.36 29.54 39.26 256.16 308.24 28.8 62.61 62.61 62.61 17.61 143.68 -24.56
PEG
-53.4 -53.4 -53.4000 0.00
Бета
0.9958 -0.748 0.4064 0.4064 -0.48 0.2181 -25.82
Индекс Альтмана
0.1831 0.332 0.326 0.398 0.3955 0.3955 2.71 0.3269 16.65


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1449 0.1455 0.1093 23.81
Дивиденд
0.277 1.42 1.42 1.42 0.355 1.42 0.9784 5.09
Див доход, ао, %
1.85 11.01 10.51 11.32 11.15 11.23 3.13 9.17 43.23
Дивиденды / прибыль, %
134.21 114.95 69.95 72.22 90.95 264.4 966.08 99.4 210.36 210.36 147.26 326.24 18.26
Dividend Coverage Ratio
0.4734 0.4734 0.4734 0.00


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