Franklin Bsp Realty Stock Price To Earnings To Growth

FBRT Stock

USD 13.08 0.02 0.15%

Franklin BSP Realty fundamentals help investors to digest information that contributes to Franklin BSP's financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin BSP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin BSP stock.

Total Stockholder Equity Total Current Liabilities

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Franklin BSP Realty Company Price To Earnings To Growth Analysis

Franklin BSP's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

More About Price To Earnings To Growth | All Equity Analysis

Current Franklin BSP Price To Earnings To Growth

2.52 X

Most of Franklin BSP's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin BSP Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Franklin Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin BSP is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Franklin BSP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin BSP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin BSP's interrelated accounts and indicators.

	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Total Assets	Net Receivables	Short Term Investments	Short Term Debt	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Short Long Term Debt	Capital Stock	Current Deferred Revenue	Intangible Assets	Property Plant Equipment	Long Term Debt Total	Capital Surpluse
Total Stockholder Equity		-0.16	-0.83	-0.13	-0.09	0.98	1.0	0.39	0.39	-0.05	-0.05	-0.1	-0.12	-0.12	-0.1	-0.05	-0.06	0.1	-0.07	-0.1	-0.06	-0.06
Net Debt	-0.16		-0.26	0.87	0.99	0.0	-0.18	-0.36	-0.4	0.79	0.8	0.56	0.76	0.82	0.97	0.8	0.89	-0.79	0.83	0.76	0.43	0.45
Retained Earnings	-0.83	-0.26		-0.38	-0.33	-0.9	-0.82	-0.09	-0.09	-0.06	-0.07	-0.42	-0.43	-0.43	-0.3	-0.07	-0.24	0.37	-0.43	-0.42	-0.45	-0.45
Accounts Payable	-0.13	0.87	-0.38		0.88	0.04	-0.14	-0.42	-0.43	0.42	0.44	0.81	0.93	0.95	0.81	0.45	0.63	-0.77	0.86	0.82	0.69	0.71
Total Liab	-0.09	0.99	-0.33	0.88		0.06	-0.11	-0.39	-0.43	0.77	0.78	0.58	0.78	0.84	0.98	0.79	0.89	-0.82	0.85	0.77	0.47	0.48
Total Current Assets	0.98	0.0	-0.9	0.04	0.06		0.98	0.32	0.32	0.02	0.02	0.05	0.05	0.05	0.04	0.02	0.05	-0.04	0.07	0.06	0.07	0.07
Common Stock	1.0	-0.18	-0.82	-0.14	-0.11	0.98		0.39	0.39	-0.08	-0.08	-0.1	-0.13	-0.13	-0.13	-0.08	-0.09	0.12	-0.09	-0.11	-0.05	-0.05
Total Assets	0.39	-0.36	-0.09	-0.42	-0.39	0.32	0.39		1.0	-0.08	-0.09	-0.31	-0.36	-0.34	-0.27	-0.09	-0.15	0.31	-0.22	-0.3	-0.21	-0.21
Net Receivables	0.39	-0.4	-0.09	-0.43	-0.43	0.32	0.39	1.0		-0.15	-0.15	-0.29	-0.36	-0.35	-0.32	-0.16	-0.21	0.33	-0.25	-0.31	-0.2	-0.2
Short Term Investments	-0.05	0.79	-0.06	0.42	0.77	0.02	-0.08	-0.08	-0.15		1.0	-0.02	0.23	0.34	0.82	1.0	0.93	-0.45	0.52	0.32	-0.08	-0.08
Short Term Debt	-0.05	0.8	-0.07	0.44	0.78	0.02	-0.08	-0.09	-0.15	1.0		-0.01	0.25	0.36	0.83	1.0	0.93	-0.46	0.54	0.33	-0.07	-0.07
Net Tangible Assets	-0.1	0.56	-0.42	0.81	0.58	0.05	-0.1	-0.31	-0.29	-0.02	-0.01		0.95	0.91	0.52	0.0	0.28	-0.69	0.74	0.86	0.94	0.95
Long Term Debt	-0.12	0.76	-0.43	0.93	0.78	0.05	-0.13	-0.36	-0.36	0.23	0.25	0.95		0.99	0.73	0.26	0.51	-0.83	0.87	0.92	0.87	0.88
Net Invested Capital	-0.12	0.82	-0.43	0.95	0.84	0.05	-0.13	-0.34	-0.35	0.34	0.36	0.91	0.99		0.8	0.36	0.61	-0.86	0.92	0.93	0.84	0.85
Net Working Capital	-0.1	0.97	-0.3	0.81	0.98	0.04	-0.13	-0.27	-0.32	0.82	0.83	0.52	0.73	0.8		0.83	0.95	-0.81	0.87	0.76	0.46	0.46
Short Long Term Debt	-0.05	0.8	-0.07	0.45	0.79	0.02	-0.08	-0.09	-0.16	1.0	1.0	0.0	0.26	0.36	0.83		0.93	-0.47	0.54	0.34	-0.07	-0.06
Capital Stock	-0.06	0.89	-0.24	0.63	0.89	0.05	-0.09	-0.15	-0.21	0.93	0.93	0.28	0.51	0.61	0.95	0.93		-0.67	0.79	0.59	0.28	0.28
Current Deferred Revenue	0.1	-0.79	0.37	-0.77	-0.82	-0.04	0.12	0.31	0.33	-0.45	-0.46	-0.69	-0.83	-0.86	-0.81	-0.47	-0.67		-0.82	-0.95	-0.64	-0.65
Intangible Assets	-0.07	0.83	-0.43	0.86	0.85	0.07	-0.09	-0.22	-0.25	0.52	0.54	0.74	0.87	0.92	0.87	0.54	0.79	-0.82		0.86	0.75	0.76
Property Plant Equipment	-0.1	0.76	-0.42	0.82	0.77	0.06	-0.11	-0.3	-0.31	0.32	0.33	0.86	0.92	0.93	0.76	0.34	0.59	-0.95	0.86		0.82	0.83
Long Term Debt Total	-0.06	0.43	-0.45	0.69	0.47	0.07	-0.05	-0.21	-0.2	-0.08	-0.07	0.94	0.87	0.84	0.46	-0.07	0.28	-0.64	0.75	0.82		1.0
Capital Surpluse	-0.06	0.45	-0.45	0.71	0.48	0.07	-0.05	-0.21	-0.2	-0.08	-0.07	0.95	0.88	0.85	0.46	-0.06	0.28	-0.65	0.76	0.83	1.0

Click cells to compare fundamentals

Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

Competition

Predict Franklin BSP

Franklin Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.0152)

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

Based on the latest financial disclosure, Franklin BSP Realty has a Price To Earnings To Growth of 2.52 times. This is 73.47% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to earnings to growth for all United States stocks is 48.47% higher than that of the company.

Franklin Price To Earnings To Growth Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin BSP's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin BSP could also be used in its relative valuation, which is a method of valuing Franklin BSP by comparing valuation metrics of similar companies.

Franklin BSP is currently under evaluation in price to earnings to growth category among its peers.

Franklin BSP ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin BSP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin BSP's managers, analysts, and investors.

Environmental

Governance

Social

Franklin Fundamentals

	Return On Equity	0.0559
	Return On Asset	0.0151
	Profit Margin	0.56 %
	Operating Margin	0.54 %
	Current Valuation	5.63 B
	Shares Outstanding	81.84 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	56.54 %
	Number Of Shares Shorted	1.61 M
	Price To Earning	6.18 X
	Price To Book	0.85 X
	Price To Sales	6.32 X
	Revenue	569.53 M
	Gross Profit	207.72 M
	EBITDA	452.26 M
	Net Income	144.51 M
	Cash And Equivalents	718.81 M
	Cash Per Share	8.58 X
	Total Debt	4.18 B
	Debt To Equity	2.67 %
	Current Ratio	1.51 X
	Book Value Per Share	15.14 X
	Cash Flow From Operations	197.39 M
	Short Ratio	5.24 X
	Earnings Per Share	0.81 X
	Price To Earnings To Growth	2.52 X
	Target Price	15.2
	Beta	1.31
	Market Capitalization	1.07 B
	Total Asset	5.96 B
	Retained Earnings	(298.94 M)
	Working Capital	5.16 B
	Annual Yield	0.11 %
	Net Asset	5.96 B
	Last Dividend Paid	1.41

About Franklin BSP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin BSP Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin BSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin BSP Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Franklin Stock Analysis

When running Franklin BSP's price analysis, check to measure Franklin BSP'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 BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP'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 BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC