Franklin Bsp Realty Stock Performance
| FBRT Stock | USD 13.10 0.09 0.69% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin BSP are expected to decrease at a much lower rate. During the bear market, Franklin BSP is likely to outperform the market. At this point, Franklin BSP Realty has a negative expected return of -0.0152%. Please make sure to confirm Franklin BSP's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Franklin BSP Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Franklin BSP Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Franklin BSP is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.15) | Five Day Return 1.55 | Year To Date Return (3.54) | Ten Year Return (23.51) | All Time Return (23.51) |
Forward Dividend Yield 0.1086 | Payout Ratio 1.4059 | Forward Dividend Rate 1.42 | Dividend Date 2024-10-10 | Ex Dividend Date 2024-09-30 |
1 | Acquisition by Peter McDonough of 6208 shares of Franklin BSP subject to Rule 16b-3 | 09/04/2024 |
2 | Franklin BSP Realty Trust, Inc. Announces Third Quarter 2024 Common Stock Dividend of 0.355 Per Share and Series E Cumulative Redeemable Preferred Stock Dividen... | 09/16/2024 |
3 | Franklin BSP Realty Trust PT Raised to 15.50 at Raymond James - MarketBeat | 09/19/2024 |
4 | Franklin BSP Realty Trust, Inc. Announces Closing of a 1.024 Billion CRE CLO | 09/26/2024 |
5 | Acquisition by Elizabeth Tuppeny of 1187 shares of Franklin BSP at 25.27 subject to Rule 16b-3 | 10/04/2024 |
6 | Franklin BSP Realty Trust Inc Q2 2024 Earnings Call Highlights Strategic Growth Amidst ... | 10/09/2024 |
| Franklin BSP dividend paid on 10th of October 2024 | 10/10/2024 |
7 | What To Expect From Franklin BSP Realty Trust Inc Q3 2024 Earnings | 11/01/2024 |
8 | Franklin BSP Realty Trust Inc Q3 2024 Earnings Call Highlights Navigating Challenges ... | 11/06/2024 |
9 | Franklin BSP Realty Trust, Inc. Q3 2024 Earnings Call Transcript | 11/07/2024 |
| Begin Period Cash Flow | 190.5 M |
Franklin |
Franklin BSP Relative Risk vs. Return Landscape
If you would invest 1,326 in Franklin BSP Realty on August 30, 2024 and sell it today you would lose (18.00) from holding Franklin BSP Realty or give up 1.36% of portfolio value over 90 days. Franklin BSP Realty is currently does not generate positive expected returns and assumes 1.1453% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Franklin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Franklin BSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin BSP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin BSP Realty, and traders can use it to determine the average amount a Franklin BSP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0133
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| Negative Returns | FBRT |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin BSP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin BSP by adding Franklin BSP to a well-diversified portfolio.
Franklin BSP Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin BSP, and Franklin BSP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Stock performance.
| Return On Equity | 0.0559 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 5.62 B | ||||
| Shares Outstanding | 81.84 M | ||||
| Price To Earning | 6.18 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 6.31 X | ||||
| Revenue | 901.86 M | ||||
| Gross Profit | 207.72 M | ||||
| EBITDA | 163.18 M | ||||
| Net Income | 145.22 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 | ||||
| Earnings Per Share | 0.81 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 5.96 B | ||||
| Retained Earnings | (298.94 M) | ||||
| Working Capital | 5.16 B | ||||
About Franklin BSP Performance
Assessing Franklin BSP's fundamental ratios provides investors with valuable insights into Franklin BSP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin BSP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 253.30 | 265.96 | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Franklin BSP Realty performance evaluation
Checking the ongoing alerts about Franklin BSP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin BSP Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin BSP Realty generated a negative expected return over the last 90 days | |
| Franklin BSP Realty has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| On 10th of October 2024 Franklin BSP paid $ 0.355 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Franklin BSP Realty Trust, Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Franklin BSP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin BSP's stock is overvalued or undervalued compared to its peers.
- Examining Franklin BSP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin BSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin BSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin BSP's stock. These opinions can provide insight into Franklin BSP's potential for growth and whether the stock is currently undervalued or overvalued.
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.