Franklin BSP Realty Trust(FBRT)
$6.30-0.06 (-0.94%)
FBRT
Franklin BSP Realty Trust financials statements
$6.30
At close:-0.06 (-0.94%)
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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 Q3 2026 was $-89.71M. For the 2026 fiscal year, FBRT's free cash flow was increased by $0.00 and operating cash flow was $-89.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.43 | 17.09 | 20.08 | 11.01 | 2.20 |
| Quick Ratio | 18.43 | 17.09 | 20.08 | 11.01 | 2.20 |
| Cash Ratio | 0.61 | 0.58 | 1.25 | 0.34 | 0.04 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
| Operating Cash Flow Ratio | 1.07 | 0.18 | 0.73 | 0.29 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 0.24 | 1.13 | 0.35 | 0.04 |
| Net Current Asset Value | $ 513.26M | $ 910.28M | $ 1.06B | $ 1.12B | $ 1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.72 | 0.70 | 0.72 | 0.80 |
| Debt-to-Equity Ratio | 2.95 | 2.85 | 2.68 | 2.85 | 4.44 |
| Debt-to-Capital Ratio | 0.75 | 0.74 | 0.73 | 0.74 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.73 | 0.72 | 0.72 | 0.67 |
| Financial Leverage Ratio | 4.20 | 3.97 | 3.82 | 3.97 | 5.55 |
| Debt Service Coverage Ratio | 0.80 | 0.76 | 0.35 | 0.18 | 0.04 |
| Interest Coverage Ratio | 1.32 | 0.34 | 0.51 | 0.32 | 2.71 |
| Debt to Market Cap | 5.17 | 4.20 | 3.76 | 4.81 | 5.84 |
| Interest Debt Per Share | 55.37 | 56.83 | 54.53 | 64.42 | 87.89 |
| Net Debt to EBITDA | 10.58 | 9.43 | 23.56 | 40.07 | 44.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.14% | 38.34% | 46.35% | 54.89% | 72.55% |
| EBIT Margin | 67.68% | 78.70% | 27.17% | 27.53% | 54.65% |
| EBITDA Margin | 69.41% | 79.72% | 28.65% | 29.00% | 75.38% |
| Operating Profit Margin | 68.42% | 21.03% | 27.17% | 14.24% | 74.43% |
| Pretax Profit Margin | 15.82% | 17.04% | 24.89% | 3.76% | 13.22% |
| Net Profit Margin | 14.80% | 12.55% | 25.50% | 3.93% | 11.60% |
| Continuous Operations Profit Margin | 15.12% | 16.83% | 25.37% | 3.87% | 11.60% |
| Net Income Per EBT | 93.52% | 73.66% | 102.44% | 104.45% | 87.72% |
| EBT Per EBIT | 23.13% | 81.03% | 91.59% | 26.41% | 17.76% |
| Return on Assets (ROA) | 1.36% | 1.15% | 2.44% | 0.23% | 0.27% |
| Return on Equity (ROE) | 5.71% | 4.55% | 9.31% | 0.92% | 1.51% |
| Return on Capital Employed (ROCE) | 6.58% | 2.03% | 2.72% | 0.92% | 3.15% |
| Return on Invested Capital (ROIC) | 6.09% | 1.93% | 2.64% | 0.85% | 1.54% |
| Return on Tangible Assets | 1.46% | 1.16% | 2.46% | 0.23% | 0.27% |
| Earnings Yield | 10.01% | 6.71% | 13.06% | 1.56% | 1.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.11 | 0.11 | 0.11 | 0.07 | 0.05 |
| Payables Turnover | 2.31 | 23.43 | 22.91 | 9.38 | 4.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.09 | 0.10 | 0.06 | 0.02 |
| Working Capital Turnover Ratio | 0.11 | 0.11 | 0.11 | 0.07 | 0.06 |
| Cash Conversion Cycle | 3028.77 | 3439.26 | 3244.51 | 5247.95 | 7380.64 |
| Days of Sales Outstanding | 3186.63 | 3454.84 | 3260.45 | 5286.87 | 7456.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 157.86 | 15.58 | 15.93 | 38.92 | 76.23 |
| Operating Cycle | 3186.63 | 3454.84 | 3260.45 | 5286.87 | 7456.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.56 | 0.70 | 2.40 | 2.13 | 1.69 |
| Free Cash Flow Per Share | 3.56 | 0.70 | 2.40 | 2.12 | 34.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 0.39 | 1.37 | 1.09 | 0.05 |
| Capital Expenditure Coverage Ratio | 810.94 | 0.00 | 0.00 | 230.04 | 0.05 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.01 | 0.05 | 0.03 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.10 | 0.35 | 0.42 | 0.66 |
| Free Cash Flow Yield | 35.47% | 5.58% | 17.75% | 16.43% | 233.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.97 | 15.29 | 7.66 | 64.03 | 50.48 |
| Price-to-Sales (P/S) Ratio | 1.48 | 1.87 | 1.95 | 2.52 | 5.85 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.68 | 0.71 | 0.59 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.82 | 17.93 | 5.63 | 6.08 | 0.43 |
| Price-to-Operating Cash Flow Ratio | 2.82 | 17.93 | 5.63 | 6.06 | 8.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -0.36 | -0.02 | 0.58 | -0.42 |
| Enterprise Value Multiple | 12.71 | 11.78 | 30.38 | 48.74 | 52.15 |
| Enterprise Value | 4.91B | 5.15B | 4.96B | 5.19B | 8.71B |
| EV to EBITDA | 12.71 | 11.78 | 30.38 | 48.74 | 52.15 |
| EV to Sales | 8.82 | 9.39 | 8.70 | 14.14 | 39.31 |
| EV to Free Cash Flow | 16.82 | 90.07 | 25.11 | 34.20 | 2.88 |
| EV to Operating Cash Flow | 16.80 | 90.07 | 25.11 | 34.05 | 59.48 |
| Tangible Book Value Per Share | 13.56 | 18.09 | 19.27 | 22.04 | 19.71 |
| Shareholders’ Equity Per Share | 17.59 | 18.48 | 18.94 | 21.82 | 19.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.01 | -0.02 | -0.03 | 0.12 |
| Revenue Per Share | 6.78 | 6.71 | 6.92 | 5.13 | 2.55 |
| Net Income Per Share | 1.00 | 0.84 | 1.76 | 0.20 | 0.30 |
| Tax Burden | 0.94 | 0.74 | 1.02 | 1.04 | 0.88 |
| Interest Burden | 0.23 | 0.22 | 0.92 | 0.14 | 0.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.11 | 0.12 | 0.17 | 0.21 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 3.47 | 0.62 | 1.36 | 10.73 | 5.70 |
Currency in USD
