Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Franklin BSP Realty Trust, Inc. (FBRT)
Real Estate Investment Trusts
Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans. secured by properties located in the United States.
1345 AVENUE OF THE AMERICAS, SUITE 32A
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/09/2020
Market Cap
1,043,319,623
Shares Outstanding
82,070,000
Weighted SO
82,073,180
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.3260
Last Div
1.4200
Range
11.99-14.66
Chg
0.0800
Avg Vol
337032
Mkt Cap
1043319623
Exch
NYSE
Country
US
Phone
212 588 6770
DCF Diff
-121.3164
DCF
135.0164
Div Yield
0.1114
P/S
1.8919
EV Multiple
11.6717
P/FV
0.6484
Div Yield %
11.1373
P/E
11.8483
PEG
0.3559
Payout
1.6455
Current Ratio
1.4485
Quick Ratio
1.4485
Cash Ratio
0.0260
DSO
62.4142
DIO
0.0000
Op Cycle
62.4142
DPO
154.9589
CCC
-92.5447
Gross Margin
0.9444
Op Margin
0.6236
Pretax Margin
0.1662
Net Margin
0.1596
Eff Tax Rate
0.0237
ROA
0.0140
ROE
0.0544
ROCE
0.1565
NI/EBT
0.9605
EBT/EBIT
0.2665
EBIT/Rev
0.6236
Debt Ratio
0.7249
D/E
2.8246
LT Debt/Cap
0.7089
Total Debt/Cap
0.7385
Int Coverage
1.0509
CF/Debt
0.0295
Equity Multi
3.8968
Rec Turnover
5.8480
Pay Turnover
2.3555
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0880
OCF/Share
1.6362
FCF/Share
1.6362
Cash/Share
3.9242
OCF/Sales
0.2427
FCF/OCF
1.0000
CF Coverage
0.0295
ST Coverage
0.2135
CapEx Coverage
0.0000
Div&CapEx Cov
0.9240
P/BV
0.6484
P/B
0.6484
P/S
1.8919
P/E
11.8483
P/FCF
7.7938
P/OCF
7.7926
P/CF
7.7926
PEG
0.3559
P/S
1.8919
EV Multiple
11.6717
P/FV
0.6484
DPS
1.4200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.36 | 06/28/2024 | 06/17/2024 | 06/28/2024 | 07/10/2024 |
0.36 | 03/27/2024 | 03/18/2024 | 03/29/2024 | 04/10/2024 |
0.36 | 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/10/2024 |
0.36 | 09/28/2023 | 09/18/2023 | 09/29/2023 | 10/10/2023 |
0.36 | 06/29/2023 | 06/20/2023 | 06/30/2023 | 07/10/2023 |
0.36 | 03/30/2023 | 03/20/2023 | 03/31/2023 | 04/10/2023 |
0.36 | 12/29/2022 | 12/19/2022 | 12/30/2022 | 01/11/2023 |
0.36 | 09/29/2022 | 09/19/2022 | 09/30/2022 | 10/11/2022 |
0.36 | 06/29/2022 | 06/16/2022 | 06/30/2022 | 07/11/2022 |
0.36 | 03/30/2022 | 02/23/2022 | 03/31/2022 | 04/11/2022 |
0.28 | 12/30/2021 | 12/20/2021 | 12/31/2021 | 01/10/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
40.90K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
313.40K Shares Bought (85.00 %)
55.31K Shares Sold (15.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 45.81M | ▲ 52.22M | ▼ 45.19M | ▲ 80.23M | ▲ 120.82M | ▲ 137.17M | ▲ 141.17M |
Cost Of Revenue | 19.82M | ▲ 24.83M | ▼ 12.22M | ▲ 24.84M | ▲ 64.26M | ▼ 9.59M | ▼ 9.28M |
Gross Profit | 25.99M | ▲ 27.40M | ▲ 32.97M | ▲ 55.39M | ▲ 56.56M | ▲ 127.58M | ▲ 131.89M |
Gross Profit Ratio | 0.57 | ▼ 0.52 | ▲ 0.73 | ▼ 0.69 | ▼ 0.47 | ▲ 0.93 | ▲ 0.93 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.21M | ▲ 12.13M | ▼ 9.21M | ▲ 10.94M | ▲ 14.85M | ▲ 17.17M | ▼ 16.61M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.21M | ▲ 12.13M | ▼ 9.21M | ▲ 10.94M | ▲ 14.85M | ▲ 17.17M | ▼ 16.61M |
Other Expenses | -991.00K | ▲ 427.00K | ▼ -99.00K | ▼ -36.58M | ▲ 6.66M | ▼ -11.30M | ▲ -11.03M |
Operating Expenses | 8.08M | ▲ 12.82M | ▼ 8.04M | ▲ 12.50M | ▲ 21.52M | ▼ 11.30M | ▼ 11.03M |
Cost And Expenses | 27.90M | ▲ 37.65M | ▼ 20.26M | ▲ 37.34M | ▲ 85.78M | ▼ 26.26M | ▼ 23.19M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 216.89M | ▼ 118.10M | ▲ 132.04M | ▼ 130.56M |
Interest Expense | 70.00M | ▲ 90.42M | ▼ 66.56M | ▼ 60.84M | ▲ 119.55M | ▼ 81.23M | ▲ 81.32M |
Depreciation And Amortization | 1.50M | ▼ 507.00K | ▼ 468.00K | ▲ 1.30M | ▲ 1.52M | ▲ 1.61M | ▼ 1.42M |
Ebitda | 19.41M | ▼ 5.20M | ▲ 16.98M | ▲ 123.27M | ▼ 37.89M | ▲ 117.90M | ▲ 122.28M |
Ebitda Ratio | 0.42 | ▼ 0.10 | ▲ 0.38 | ▲ 1.54 | ▼ 0.31 | ▲ 0.86 | ▲ 0.87 |
Operating Income | 17.91M | ▼ 14.58M | ▲ 24.93M | ▼ -72.77M | ▲ 36.37M | ▲ 116.29M | ▲ 120.86M |
Operating Income Ratio | 0.39 | ▼ 0.28 | ▲ 0.55 | ▼ -0.91 | ▲ 0.30 | ▲ 0.85 | ▲ 0.86 |
Total Other Income Expenses Net | -2.49M | ▲ 9.80M | ▼ 8.31M | ▼ -115.66M | ▲ -9.87M | ▼ -86.61M | ▲ -84.20M |
Income Before Tax | 15.43M | ▲ 24.38M | ▲ 33.24M | ▼ -72.77M | ▲ 26.49M | ▲ 29.68M | ▲ 36.66M |
Income Before Tax Ratio | 0.34 | ▲ 0.47 | ▲ 0.74 | ▼ -0.91 | ▲ 0.22 | ▼ 0.22 | ▲ 0.26 |
Income Tax Expense | -1.00M | ▲ 782.00K | ▼ 404.00K | ▼ 181.00K | ▼ -680.00K | ▲ -349.00K | ▲ 835.00K |
Net Income | 16.43M | ▲ 23.60M | ▲ 32.84M | ▼ -72.95M | ▲ 27.39M | ▲ 30.02M | ▲ 35.92M |
Net Income Ratio | 0.36 | ▲ 0.45 | ▲ 0.73 | ▼ -0.91 | ▲ 0.23 | ▼ 0.22 | ▲ 0.25 |
Eps | 0.37 | ▲ 0.53 | ▲ 0.74 | ▼ -1.65 | ▲ 0.25 | ▲ 0.28 | ▲ 0.35 |
Eps Diluted | 0.37 | ▲ 0.53 | ▲ 0.74 | ▼ -1.65 | ▲ 0.25 | ▲ 0.28 | ▲ 0.35 |
Weighted Average Shs Out | 44.49M | ▼ 43.57M | ▲ 43.95M | ▲ 44.19M | ▲ 82.99M | ▼ 82.75M | ▼ 81.99M |
Weighted Average Shs Out Dil | 44.49M | 44.49M | 44.49M | ▼ 44.20M | ▲ 82.99M | ▼ 82.75M | ▼ 81.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 191.39M | ▼ 87.25M | ▼ 82.07M | ▲ 154.93M | ▲ 179.31M | ▲ 343.69M | ▼ 248.12M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 4.57B | ▼ 235.73M | ▲ 242.57M | ▼ 217.86M |
Cash And Short Term Investments | 191.39M | ▼ 87.25M | ▼ 82.07M | ▲ 4.72B | ▼ 415.04M | ▼ 343.69M | ▼ 248.12M |
Net Receivables | 2.37B | ▲ 2.98B | ▼ 2.88B | ▲ 4.53B | ▲ 5.32B | ▼ 97.66M | ▼ 66.31M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 127.77M | ▼ 115.83M | ▼ 115.17M |
Other Current Assets | 17.26M | ▲ 27.20M | ▼ 18.61M | ▲ 83.63M | ▼ 11.17M | ▼ -557.18M | ▲ -429.60M |
Total Current Assets | 2.58B | ▲ 3.09B | ▼ 2.98B | ▲ 9.33B | ▼ 5.75B | ▼ 5.43B | ▲ 5.53B |
Property Plant Equipment Net | 0.00 | ▲ 5.98M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 14.38M | ▼ 13.55M | ▲ 48.47M | ▲ 54.83M | ▼ 42.79M | ▼ 42.04M |
Goodwill And Intangible Assets | 0.00 | ▲ 14.38M | ▼ 13.55M | ▲ 48.47M | ▲ 54.83M | ▼ 42.79M | ▼ 42.04M |
Long Term Investments | 26.41M | ▲ 386.32M | ▼ 171.14M | ▼ 0.00 | ▲ 221.03M | ▲ 242.57M | ▼ 217.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 846.00K | ▲ 39.01M | ▼ 29.06M | ▲ 92.56M | ▲ 180.48M | ▲ 238.70M | ▲ 238.74M |
Total Non Current Assets | 27.26M | ▲ 445.68M | ▼ 213.74M | ▼ 141.03M | ▲ 456.34M | ▲ 524.06M | ▼ 498.63M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.61B | ▲ 3.54B | ▼ 3.19B | ▲ 9.47B | ▼ 6.20B | ▼ 5.96B | ▲ 6.03B |
Account Payables | 4.50M | ▲ 10.93M | ▼ 5.13M | ▲ 12.71M | ▲ 17.67M | ▼ 13.34M | ▼ 11.20M |
Short Term Debt | 44.54M | ▲ 394.36M | ▼ 186.83M | ▲ 4.18B | ▼ 440.01M | ▼ 260.28M | ▲ 323.04M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -15.39M | ▼ -55.94M |
Other Current Liabilities | 12.09M | ▲ 16.51M | ▲ 27.32M | ▲ 50.58M | ▲ 64.46M | ▼ 12.30M | 12.30M |
Total Current Liabilities | 61.12M | ▲ 421.94M | ▼ 219.28M | ▲ 4.24B | ▼ 522.14M | ▼ 270.52M | ▲ 290.59M |
Long Term Debt | 1.66B | ▲ 2.09B | ▼ 1.96B | ▲ 3.39B | ▲ 4.01B | ▼ 3.92B | ▲ 3.93B |
Deferred Revenue Non Current | 0.00 | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -183.67M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 147.11M | ▲ 394.36M | ▼ 209.66M | ▼ 128.95M | ▼ 94.81M | ▲ 175.98M | ▲ 218.54M |
Total Non Current Liabilities | 1.81B | ▲ 2.30B | ▼ 2.17B | ▲ 3.52B | ▲ 4.10B | ▼ 4.10B | ▲ 4.15B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -89.75M | -89.75M |
Capital Lease Obligations | 0.00 | ▲ 6.14M | ▼ 0.00 | 0.00 | ▲ 6.43M | ▼ 0.00 | ▲ 524.00K |
Total Liabilities | 1.87B | ▲ 2.72B | ▼ 2.39B | ▲ 7.76B | ▼ 4.63B | ▼ 4.28B | ▲ 4.35B |
Preferred Stock | 0.00 | 0.00 | ▲ 209.25M | ▲ 969.17M | ▼ 258.74M | ▲ 348.49M | 348.49M |
Common Stock | 395.00K | ▲ 441.00K | ▲ 446.00K | ▼ 441.00K | ▲ 826.00K | ▼ 820.00K | 820.00K |
Retained Earnings | -94.27M | ▲ -85.97M | ▼ -106.47M | ▼ -167.18M | ▼ -299.23M | ▲ -298.94M | ▼ -299.33M |
Accumulated Other Comprehensive Income Loss | -459.00K | ▼ -978.00K | ▼ -8.26M | ▲ -62.00K | ▲ 390.00K | ▼ -703.00K | ▲ 530.00K |
Other Total Stockholders Equity | 827.56M | ▲ 903.31M | ▼ 703.47M | ▲ 903.26M | ▲ 1.60B | ▼ 1.60B | ▼ 1.60B |
Total Stockholders Equity | 733.23M | ▲ 816.81M | ▼ 798.44M | ▲ 1.71B | ▼ 1.56B | ▲ 1.65B | ▼ 1.65B |
Total Equity | 733.23M | ▲ 816.81M | ▼ 798.44M | ▲ 1.71B | ▼ 1.58B | ▲ 1.68B | ▼ 1.68B |
Total Liabilities And Stockholders Equity | 2.61B | ▲ 3.54B | ▼ 3.19B | ▲ 9.47B | ▼ 6.20B | ▼ 5.96B | ▲ 6.03B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 5.76M | ▲ 15.41M | ▲ 27.10M | ▼ 27.01M |
Total Liabilities And Total Equity | 2.61B | ▲ 3.54B | ▼ 3.19B | ▲ 9.47B | ▼ 6.20B | ▼ 5.96B | ▲ 6.03B |
Total Investments | 26.41M | ▲ 386.32M | ▼ 171.14M | ▲ 4.57B | ▼ 456.75M | ▼ 242.57M | ▼ 217.86M |
Total Debt | 1.71B | ▲ 2.49B | ▼ 2.15B | ▲ 7.57B | ▼ 4.45B | ▼ 4.18B | ▲ 4.26B |
Net Debt | 1.52B | ▲ 2.40B | ▼ 2.07B | ▲ 7.42B | ▼ 4.27B | ▼ 3.84B | ▲ 4.01B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 16.43M | ▲ 23.60M | ▲ 32.84M | ▼ -72.95M | ▲ 27.17M | ▲ 30.15M | ▲ 35.47M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 468.00K | ▲ 1.30M | ▲ 1.44M | ▲ 1.61M | ▼ 1.42M |
Deferred Income Tax | 0.00 | 0.00 | ▼ -5.37M | ▲ 27.42M | ▼ 0.00 | ▼ -9.57M | ▲ 0.00 |
Stock Based Compensation | 39.00K | 39.00K | ▲ 57.00K | ▼ 51.00K | ▲ 669.00K | ▲ 1.26M | ▲ 1.80M |
Change In Working Capital | -4.32M | ▲ 1.61M | ▼ -2.39M | ▲ 85.37M | ▼ -42.59M | ▲ 2.20M | ▲ 3.88M |
Accounts Receivables | -1.01M | ▼ -1.53M | ▲ 1.14M | ▼ -9.27M | ▲ -7.90M | ▲ -3.45M | ▲ 4.38M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -2.19M | ▲ 1.91M | ▼ -2.72M | ▲ -907.00K | ▼ -35.09M | ▲ -1.63M | ▲ 1.32M |
Other Working Capital | -1.13M | ▲ 1.23M | ▼ -808.00K | ▲ 95.55M | ▼ 396.00K | ▲ 7.28M | ▼ -1.82M |
Other Non Cash Items | 32.08M | ▲ 55.94M | ▼ -111.03M | ▲ -30.31M | ▲ 35.19M | ▼ 30.27M | ▼ -30.66M |
Net Cash Provided By Operating Activities | 44.23M | ▲ 81.19M | ▼ -80.06M | ▲ -16.54M | ▲ 21.88M | ▲ 55.93M | ▼ 12.97M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -663.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -283.00K | ▼ -158.64M | ▲ 16.00K | ▼ 4.00K | ▼ -220.46M | ▲ -63.74M | ▲ -15.72M |
Sales Maturities Of Investments | 0.00 | ▲ 8.83M | ▼ 1.00K | ▲ 1.88B | ▲ 3.73B | ▼ 14.22M | ▲ 84.00M |
Other Investing Activities | -107.66M | ▼ -197.50M | ▲ 2.78M | ▼ -309.03M | ▼ -3.62B | ▲ -124.49M | ▲ 386.00K |
Net Cash Used For Investing Activities | -107.94M | ▼ -347.32M | ▲ 2.80M | ▲ 1.57B | ▼ -104.78M | ▼ -174.00M | ▲ -139.33M |
Debt Repayment | -941.21M | ▲ -345.36M | ▼ -2.24B | ▼ -16.75B | ▲ -842.14M | ▲ -85.48M | ▲ -70.31M |
Common Stock Issued | 27.50M | ▼ 11.56M | ▼ -215.00K | ▲ 0.00 | 0.00 | ▼ -269.00K | ▲ 0.00 |
Common Stock Repurchased | -13.00K | ▲ 1.00K | ▲ 2.31B | ▼ 0.00 | ▼ -5.54M | ▲ -3.34M | ▲ -1.88M |
Dividends Paid | -11.83M | ▼ -16.22M | ▲ -13.12M | ▼ -25.89M | ▼ -36.47M | ▲ -36.21M | ▲ -36.13M |
Other Financing Activities | 1.13B | ▼ 672.54M | ▲ 2.31B | ▲ 15.28B | ▼ 895.54M | ▼ 168.98M | ▼ -1.51M |
Net Cash Used Provided By Financing Activities | 202.09M | ▲ 322.52M | ▼ 64.90M | ▼ -1.49B | ▲ 11.39M | ▲ 43.67M | ▼ 30.80M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 138.38M | ▼ 56.39M | ▼ -12.36M | ▲ 67.29M | ▼ -71.51M | ▼ -74.41M | ▼ -95.57M |
Cash At End Of Period | 204.42M | ▼ 109.12M | ▼ 92.14M | ▲ 168.20M | ▲ 190.49M | ▲ 343.69M | ▼ 248.12M |
Cash At Beginning Of Period | 66.04M | ▼ 52.73M | ▲ 104.50M | ▼ 100.91M | ▲ 262.00M | ▲ 418.09M | ▼ 343.69M |
Operating Cash Flow | 44.23M | ▲ 81.19M | ▼ -80.06M | ▲ -16.54M | ▲ 21.88M | ▲ 55.93M | ▼ 12.97M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -663.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | 44.23M | ▲ 81.19M | ▼ -80.06M | ▲ -16.54M | ▲ 21.22M | ▲ 55.93M | ▼ 12.97M |
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