Franklin Bsp Realty Stock Working Capital

FBRT Stock

USD 13.01 0.13 0.99%

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.

	Last Reported	Projected for Next Year
Net Working Capital	5.1 B	4.8 B
Change In Working Capital	2.6 M	2.5 M

Net Working Capital is likely to drop to about 4.8 B in 2025. Change In Working Capital is likely to drop to about 2.5 M in 2025.

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Franklin BSP Realty Company Working Capital Analysis

Franklin BSP's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Franklin BSP Working Capital

5.08 B

Most of Franklin BSP's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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	-0.76	-0.14	-0.1	0.97	1.0	0.39	0.38	-0.04	-0.05	-0.11	-0.13	-0.12	-0.11	-0.05	-0.06	0.11	-0.08	-0.11	-0.07	-0.07
Net Debt	-0.16		-0.32	0.88	0.99	-0.04	-0.18	-0.37	-0.43	0.72	0.75	0.62	0.78	0.83	0.97	0.76	0.89	-0.82	0.85	0.79	0.51	0.52
Retained Earnings	-0.76	-0.32		-0.45	-0.4	-0.76	-0.76	-0.04	0.01	-0.03	-0.05	-0.5	-0.51	-0.51	-0.36	-0.05	-0.27	0.45	-0.49	-0.5	-0.54	-0.54
Accounts Payable	-0.14	0.88	-0.45		0.88	-0.03	-0.15	-0.43	-0.47	0.35	0.39	0.85	0.94	0.95	0.82	0.4	0.63	-0.8	0.88	0.85	0.75	0.77
Total Liab	-0.1	0.99	-0.4	0.88		0.01	-0.12	-0.41	-0.47	0.71	0.74	0.63	0.79	0.84	0.98	0.74	0.89	-0.83	0.86	0.8	0.53	0.54
Total Current Assets	0.97	-0.04	-0.76	-0.03	0.01		0.97	0.34	0.35	0.03	0.03	-0.05	-0.04	-0.04	-0.01	0.03	0.01	0.03	0.0	-0.04	-0.07	-0.05
Common Stock	1.0	-0.18	-0.76	-0.15	-0.12	0.97		0.39	0.38	-0.07	-0.08	-0.1	-0.13	-0.13	-0.13	-0.08	-0.09	0.12	-0.09	-0.11	-0.06	-0.06
Total Assets	0.39	-0.37	-0.04	-0.43	-0.41	0.34	0.39		0.99	-0.07	-0.08	-0.32	-0.37	-0.35	-0.29	-0.09	-0.16	0.33	-0.24	-0.31	-0.24	-0.24
Net Receivables	0.38	-0.43	0.01	-0.47	-0.47	0.35	0.38	0.99		-0.13	-0.14	-0.37	-0.42	-0.41	-0.36	-0.14	-0.24	0.38	-0.31	-0.37	-0.31	-0.3
Short Term Investments	-0.04	0.72	-0.03	0.35	0.71	0.03	-0.07	-0.07	-0.13		1.0	-0.06	0.15	0.25	0.77	1.0	0.9	-0.38	0.46	0.25	-0.11	-0.12
Short Term Debt	-0.05	0.75	-0.05	0.39	0.74	0.03	-0.08	-0.08	-0.14	1.0		-0.02	0.2	0.3	0.8	1.0	0.91	-0.42	0.5	0.29	-0.07	-0.07
Net Tangible Assets	-0.11	0.62	-0.5	0.85	0.63	-0.05	-0.1	-0.32	-0.37	-0.06	-0.02		0.96	0.93	0.55	-0.01	0.31	-0.74	0.75	0.89	0.95	0.96
Long Term Debt	-0.13	0.78	-0.51	0.94	0.79	-0.04	-0.13	-0.37	-0.42	0.15	0.2	0.96		0.99	0.74	0.2	0.52	-0.85	0.87	0.93	0.9	0.91
Net Invested Capital	-0.12	0.83	-0.51	0.95	0.84	-0.04	-0.13	-0.35	-0.41	0.25	0.3	0.93	0.99		0.81	0.3	0.61	-0.88	0.92	0.94	0.87	0.89
Net Working Capital	-0.11	0.97	-0.36	0.82	0.98	-0.01	-0.13	-0.29	-0.36	0.77	0.8	0.55	0.74	0.81		0.8	0.95	-0.82	0.88	0.77	0.5	0.5
Short Long Term Debt	-0.05	0.76	-0.05	0.4	0.74	0.03	-0.08	-0.09	-0.14	1.0	1.0	-0.01	0.2	0.3	0.8		0.92	-0.43	0.51	0.3	-0.07	-0.07
Capital Stock	-0.06	0.89	-0.27	0.63	0.89	0.01	-0.09	-0.16	-0.24	0.9	0.91	0.31	0.52	0.61	0.95	0.92		-0.67	0.79	0.59	0.31	0.31
Current Deferred Revenue	0.11	-0.82	0.45	-0.8	-0.83	0.03	0.12	0.33	0.38	-0.38	-0.42	-0.74	-0.85	-0.88	-0.82	-0.43	-0.67		-0.84	-0.96	-0.69	-0.7
Intangible Assets	-0.08	0.85	-0.49	0.88	0.86	0.0	-0.09	-0.24	-0.31	0.46	0.5	0.75	0.87	0.92	0.88	0.51	0.79	-0.84		0.86	0.76	0.77
Property Plant Equipment	-0.11	0.79	-0.5	0.85	0.8	-0.04	-0.11	-0.31	-0.37	0.25	0.29	0.89	0.93	0.94	0.77	0.3	0.59	-0.96	0.86		0.85	0.86
Long Term Debt Total	-0.07	0.51	-0.54	0.75	0.53	-0.07	-0.06	-0.24	-0.31	-0.11	-0.07	0.95	0.9	0.87	0.5	-0.07	0.31	-0.69	0.76	0.85		1.0
Capital Surpluse	-0.07	0.52	-0.54	0.77	0.54	-0.05	-0.06	-0.24	-0.3	-0.12	-0.07	0.96	0.91	0.89	0.5	-0.07	0.31	-0.7	0.77	0.86	1.0

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Franklin Net Invested Capital

Net Invested Capital

4.2 Billion

At this time, Franklin BSP's Net Invested Capital is comparatively stable compared to the past year.

According to the company's disclosures, Franklin BSP Realty has a Working Capital of 5.08 B. This is 3339.43% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The working capital for all United States stocks is significantly lower than that of the firm.

Franklin Working Capital 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 Working Capital 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 working capital category among its peers.

Franklin BSP Current Valuation Drivers

We derive many important indicators used in calculating different scores of Franklin BSP from analyzing Franklin BSP's financial statements. These drivers represent accounts that assess Franklin BSP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Franklin BSP's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.5B	1.3B	924.0M	1.1B	1.0B	916.8M
Enterprise Value	3.6B	8.7B	5.2B	5.0B	5.2B	2.8B

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	0.0562
	Return On Asset	0.0155
	Profit Margin	0.55 %
	Operating Margin	0.54 %
	Current Valuation	5.47 B
	Shares Outstanding	82.21 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	56.54 %
	Number Of Shares Shorted	2.09 M
	Price To Earning	6.18 X
	Price To Book	0.87 X
	Price To Sales	6.18 X
	Revenue	548.92 M
	Gross Profit	165.59 M
	EBITDA	116.41 M
	Net Income	92.4 M
	Cash And Equivalents	718.81 M
	Cash Per Share	8.58 X
	Total Debt	4.31 B
	Debt To Equity	2.67 %
	Current Ratio	1.51 X
	Book Value Per Share	15.09 X
	Cash Flow From Operations	57.23 M
	Short Ratio	5.53 X
	Earnings Per Share	0.82 X
	Price To Earnings To Growth	2.52 X
	Target Price	15.42
	Beta	1.25
	Market Capitalization	1.08 B
	Total Asset	6 B
	Retained Earnings	(348.07 M)
	Working Capital	5.08 B
	Annual Yield	0.11 %
	Net Asset	6 B
	Last Dividend Paid	1.42

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.

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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.

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