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Franklin BSP Realty Trust (FBRT)
NYSE:FBRT
US Market
FBRT
Franklin BSP Realty Trust
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Franklin BSP Realty Trust (FBRT) Ratios

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Franklin BSP Realty Trust Ratios

FBRT's free cash flow for Q2 2026 was $0.93. For the 2026 fiscal year, FBRT's free cash flow was decreased by $ and operating cash flow was $0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 18.43 17.09 20.08 11.01
Quick Ratio
 0.52 18.43 17.09 20.08 11.01
Cash Ratio
 0.30 0.61 0.58 1.25 0.34
Solvency Ratio
 0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 0.30 1.07 0.18 0.73 0.29
Short-Term Operating Cash Flow Coverage
 0.30 1.56 0.24 1.13 0.35
Net Current Asset Value
$ -4.57B$ 513.26M$ 910.28M$ 1.06B$ 1.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.70 0.72 0.70 0.72
Debt-to-Equity Ratio
 2.85 2.95 2.85 2.68 2.85
Debt-to-Capital Ratio
 0.74 0.75 0.74 0.73 0.74
Long-Term Debt-to-Capital Ratio
 0.71 0.74 0.73 0.72 0.72
Financial Leverage Ratio
 4.37 4.20 3.97 3.82 3.97
Debt Service Coverage Ratio
 0.33 0.80 0.76 0.35 0.18
Interest Coverage Ratio
 0.88 1.32 0.34 0.51 0.32
Debt to Market Cap
 6.49 5.17 4.20 3.76 4.81
Interest Debt Per Share
 58.34 55.37 56.83 54.53 64.42
Net Debt to EBITDA
 14.96 10.58 9.43 23.56 40.07
Profitability Margins
Gross Profit Margin
79.64%92.14%38.34%46.35%54.89%
EBIT Margin
46.13%67.68%78.70%27.17%27.53%
EBITDA Margin
48.25%69.41%79.72%28.65%29.00%
Operating Profit Margin
44.47%68.42%21.03%27.17%14.24%
Pretax Profit Margin
11.84%15.82%17.04%24.89%3.76%
Net Profit Margin
11.51%14.80%12.55%25.50%3.93%
Continuous Operations Profit Margin
11.59%15.12%16.83%25.37%3.87%
Net Income Per EBT
97.20%93.52%73.66%102.44%104.45%
EBT Per EBIT
26.64%23.13%81.03%91.59%26.41%
Return on Assets (ROA)
1.00%1.36%1.15%2.44%0.23%
Return on Equity (ROE)
4.45%5.71%4.55%9.31%0.92%
Return on Capital Employed (ROCE)
4.22%6.58%2.03%2.72%0.92%
Return on Invested Capital (ROIC)
3.80%6.09%1.93%2.64%0.85%
Return on Tangible Assets
1.04%1.46%1.16%2.46%0.23%
Earnings Yield
10.86%10.01%6.71%13.06%1.56%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 0.11 0.11 0.07
Payables Turnover
 7.43 2.31 23.43 22.91 9.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.38 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.09 0.09 0.10 0.06
Working Capital Turnover Ratio
 0.24 0.11 0.11 0.11 0.07
Cash Conversion Cycle
 3.35K 3.03K 3.44K 3.24K 5.25K
Days of Sales Outstanding
 3.40K 3.19K 3.45K 3.26K 5.29K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 49.14 157.86 15.58 15.93 38.92
Operating Cycle
 3.40K 3.19K 3.45K 3.26K 5.29K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 3.56 0.70 2.40 2.13
Free Cash Flow Per Share
 2.07 3.56 0.70 2.40 2.12
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.21 2.00 0.39 1.37 1.09
Capital Expenditure Coverage Ratio
 878.58 810.94 0.00 0.00 230.04
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.01 0.05 0.03
Operating Cash Flow to Sales Ratio
 0.28 0.53 0.10 0.35 0.42
Free Cash Flow Yield
24.58%35.51%5.58%17.75%16.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.11 14.97 15.29 7.66 64.03
Price-to-Sales (P/S) Ratio
 1.15 1.48 1.87 1.95 2.52
Price-to-Book (P/B) Ratio
 0.40 0.57 0.68 0.71 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 4.07 2.82 17.93 5.63 6.08
Price-to-Operating Cash Flow Ratio
 3.73 2.82 17.93 5.63 6.06
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.82 -0.36 -0.02 0.58
Price-to-Fair Value
 0.40 0.57 0.68 0.71 0.59
Enterprise Value Multiple
 17.35 12.71 11.78 30.38 48.74
Enterprise Value
 4.66B 4.91B 5.15B 4.96B 5.19B
EV to EBITDA
 17.35 12.71 11.78 30.38 48.74
EV to Sales
 8.37 8.82 9.39 8.70 14.14
EV to Free Cash Flow
 29.55 16.80 90.07 25.11 34.20
EV to Operating Cash Flow
 29.48 16.80 90.07 25.11 34.05
Tangible Book Value Per Share
 17.62 13.56 18.09 19.27 22.04
Shareholders’ Equity Per Share
 19.15 17.59 18.48 18.94 21.82
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 0.01 -0.02 -0.03
Revenue Per Share
 7.29 6.78 6.71 6.92 5.13
Net Income Per Share
 0.84 1.00 0.84 1.76 0.20
Tax Burden
 0.97 0.94 0.74 1.02 1.04
Interest Burden
 0.26 0.23 0.22 0.92 0.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.26 0.23 0.11 0.12 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Income Quality
 2.45 3.47 0.62 1.36 10.73
Currency in USD