Franklin Street Financials

FSP Stock  USD 1.86  0.02  1.06%   
Based on the key indicators related to Franklin Street's liquidity, profitability, solvency, and operating efficiency, Franklin Street Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Franklin Street's Non Current Assets Total are relatively stable compared to the past year. As of 03/25/2025, Net Receivables is likely to grow to about 66.8 M, while Total Current Liabilities is likely to drop slightly above 32.4 M. Key indicators impacting Franklin Street's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.360.3776
Sufficiently Down
Slightly volatile
Current Ratio2.932.398
Fairly Up
Pretty Stable
The financial analysis of Franklin Street is a critical element in measuring its lifeblood. Investors should not minimize Franklin Street's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

4.08 Million

  
Understanding current and past Franklin Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Street's financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Street's assets may result in an increase in income on the income statement.

Franklin Street Stock Summary

Franklin Street competes with Cousins Properties, Creative Media, Highwoods Properties, Douglas Emmett, and Equity Commonwealth. Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district office properties in the U.S. FSP is a Maryland corporation that operates in a manner intended to qualify as a real estate investment trust for federal income tax purposes. Franklin Street operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 34 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS35471R1068
CUSIP35471R106
LocationMassachusetts; U.S.A
Business Address401 Edgewater Place,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.fspreit.com
Phone781 557 1300
CurrencyUSD - US Dollar

Franklin Street Key Financial Ratios

Franklin Street Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.8B1.4B1.2B1.2B946.9M1.3B
Other Assets1.8B1.3B1.2B1.2B1.3B1.4B
Total Liab1.0B581.0M472.9M456.5M291.1M500.7M
Other Current Liab9.0M(1.2M)(759K)3.7M34.1M35.8M
Net Debt918.9M434.0M406.4M279.2M206.5M196.2M
Cash2.7M40.8M6.6M125.5M41.1M26.6M
Net Receivables96.4M75.0M74.7M42.6M39.0M66.8M
Total Current Assets106.3M119.8M81.3M243.8M81.7M108.1M
Short Term Debt155M1.2M759K115.0M103.5M142.1M
Retained Earnings(571.7M)(550.8M)(570.4M)(622.7M)(679.5M)(645.5M)
Other Liab10.9M27.6M6.7M5.8M6.7M12.7M
Accounts Payable72.1M89.5M50.4M41.9M48.2M43.7M
Long Term Debt933.8M478.9M412.3M404.4M246.9M234.6M
Other Current Assets(79.6M)(91.7M)(61.6M)75.7M1.6M1.6M
Inventory(14.8M)(3.0M)1.0(4.4M)(3.9M)(4.1M)
Net Tangible Assets745.7M739.9M768.3M758.6M682.7M635.3M
Capital Surpluse1.4B1.4B1.3B1.3B1.5B1.4B
Intangible Assets28.2M14.9M10.2M6.7M6.0M5.7M
Long Term Debt Total972.5M933.8M478.9M364.3M418.9M781.0M

Franklin Street Key Income Statement Accounts

The reason investors look at the income statement is to determine what Franklin Street's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense36.0M32.3M22.8M24.3M26.4M16.9M
Operating Income27.0M13.0M482K(984K)75.1M78.8M
Ebit(128.9M)(102.4M)(99.1M)738K(26.1M)(24.8M)
Ebitda118.2M94.0M66.1M57.9M21.6M20.6M
Net Income32.6M92.7M1.1M(48.1M)(52.7M)(50.1M)
Income Tax Expense250K638K204K279K216K396.7K
Total Revenue245.8M209.4M165.6M145.7M120.1M157.8M
Gross Profit130.5M107.4M78.2M67.8M97.4M102.8M
Income Before Tax32.9M92.9M1.3M(47.8M)(52.5M)(49.9M)
Cost Of Revenue115.3M101.9M87.4M77.9M22.7M21.6M
Tax Provision250K638K204K249K216K275.0K
Interest Income6.8M0.0421K567K2.1M1.4M
Net Interest Income(36.0M)(32.3M)(22.8M)(23.8M)(24.3M)(25.6M)

Franklin Street Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(5.6M)36.6M(34.1M)121.2M(85.2M)(80.9M)
Free Cash Flow(9.5M)(28.5M)(39.7M)(13.8M)9.0M9.4M
Depreciation91.3M81.0M65.6M57.2M47.7M57.1M
Other Non Cash Items(13.7M)(12.2M)(31.8M)11.7M15.4M16.1M
Dividends Paid38.6M38.5M54.0M(4.1M)(4.1M)(3.9M)
Capital Expenditures77.9M64.8M54.9M31.6M25.2M24.0M
Net Income32.6M92.7M1.1M(48.1M)(52.7M)(50.1M)
End Period Cash Flow4.2M40.8M6.6M127.9M42.7M26.3M
Change To Inventory(1.0M)(3.9M)(7.8M)11.1M12.8M13.4M
Investments11.0M(3M)74.0M24.2M70.3M73.8M
Change Receivables158K(3.8M)5.7M(247K)(284.1K)(269.8K)
Net Borrowings(25.1M)(46.5M)(448.5M)(64.6M)(58.1M)(55.2M)
Change To Netincome(8.6M)(43.3M)(115.8M)(33.4M)(30.0M)(31.5M)

Franklin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Street's current stock value. Our valuation model uses many indicators to compare Franklin Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Street competition to find correlations between indicators driving Franklin Street's intrinsic value. More Info.
Franklin Street Properties is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Franklin Street's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Street by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Franklin Street Prop Systematic Risk

Franklin Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Street volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Franklin Street Prop correlated with the market. If Beta is less than 0 Franklin Street generally moves in the opposite direction as compared to the market. If Franklin Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Street Prop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Street is generally in the same direction as the market. If Beta > 1 Franklin Street moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Franklin Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Street's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Franklin Street growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.44)

At this time, Franklin Street's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Franklin Street March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Franklin Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Street Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Street Properties based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Street's daily price indicators and compare them against related drivers.

Additional Tools for Franklin Stock Analysis

When running Franklin Street's price analysis, check to measure Franklin Street's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.