Franklin Street Properties Stock Buy Hold or Sell Recommendation

FSP Stock  USD 1.74  0.02  1.14%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Franklin Street Properties is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Franklin Street Properties within the specified time frame.
  
Check out Franklin Street Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Franklin and provide practical buy, sell, or hold advice based on investors' constraints. Franklin Street Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute Franklin Street Buy or Sell Advice

The Franklin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Franklin Street Properties. Macroaxis does not own or have any residual interests in Franklin Street Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Franklin Street's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin StreetBuy Franklin Street
Buy

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Franklin Street Properties has a Risk Adjusted Performance of 0.001, Jensen Alpha of 0.054, Total Risk Alpha of 0.4091 and Treynor Ratio of (0.05)
We provide trade advice to complement the prevailing expert consensus on Franklin Street Prop. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Franklin Street is not overpriced, please confirm all Franklin Street Prop fundamentals, including its shares outstanding, net income, target price, as well as the relationship between the price to book and current ratio . Please also check Franklin Street Properties price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Franklin Street Trading Alerts and Improvement Suggestions

Franklin Street Prop generated a negative expected return over the last 90 days
Franklin Street Prop may become a speculative penny stock
Franklin Street Prop has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 120.11 M. Reported Net Loss for the year was (52.72 M) with profit before taxes, overhead, and interest of 52.35 M.
About 64.0% of the company shares are owned by institutional investors
On 13th of February 2025 Franklin Street paid $ 0.01 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by John Burke of 22727 shares of Franklin Street subject to Rule 16b-3

Franklin Street Returns Distribution Density

The distribution of Franklin Street's historical returns is an attempt to chart the uncertainty of Franklin Street's future price movements. The chart of the probability distribution of Franklin Street daily returns describes the distribution of returns around its average expected value. We use Franklin Street Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Franklin Street returns is essential to provide solid investment advice for Franklin Street.
Mean Return
-0.02
Value At Risk
-3.3
Potential Upside
5.03
Standard Deviation
2.59
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Franklin Street historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Franklin Street Cash Flow 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 Paid38.6M38.5M54.0M4.1M4.1M3.9M
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 Street Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Franklin Street or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Franklin Street's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Franklin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones0.57
σ
Overall volatility
2.36
Ir
Information ratio 0.04

Franklin Street Volatility Alert

Franklin Street Properties exhibits very low volatility with skewness of 0.06 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Franklin Street's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Franklin Street's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Franklin Street Fundamentals Vs Peers

Comparing Franklin Street's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Franklin Street's direct or indirect competition across all of the common fundamentals between Franklin Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as Franklin Street or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Franklin Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing Franklin Street by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin Street to competition
FundamentalsFranklin StreetPeer Average
Return On Equity-0.077-0.31
Return On Asset-0.0037-0.14
Profit Margin(0.44) %(1.27) %
Operating Margin(0.08) %(5.51) %
Current Valuation391.89 M16.62 B
Shares Outstanding103.57 M571.82 M
Shares Owned By Insiders24.49 %10.09 %
Shares Owned By Institutions63.70 %39.21 %
Number Of Shares Shorted1.74 M4.71 M
Price To Earning3.69 X28.72 X
Price To Book0.28 X9.51 X
Price To Sales1.52 X11.42 X
Revenue120.11 M9.43 B
Gross Profit52.35 M27.38 B
EBITDA21.64 M3.9 B
Net Income(52.72 M)570.98 M
Cash And Equivalents3.74 M2.7 B
Cash Per Share0.10 X5.01 X
Total Debt247.63 M5.32 B
Debt To Equity0.56 %48.70 %
Current Ratio1.35 X2.16 X
Book Value Per Share6.33 X1.93 K
Cash Flow From Operations8.99 M971.22 M
Short Ratio7.77 X4.00 X
Earnings Per Share(0.51) X3.12 X
Target Price2.0
Number Of Employees2818.84 K
Beta0.81-0.15
Market Capitalization182.28 M19.03 B
Total Asset946.93 M29.47 B
Retained Earnings(679.51 M)9.33 B
Working Capital47.63 M1.48 B
Current Asset69.59 M9.34 B
Note: Acquisition by John Burke of 22727 shares of Franklin Street subject to Rule 16b-3 [view details]

Franklin Street Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Franklin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Franklin Street Buy or Sell Advice

When is the right time to buy or sell Franklin Street Properties? Buying financial instruments such as Franklin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Franklin Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 480 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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.