Franklin Bsp Realty Preferred Stock Net Asset
| FBRT-PE Preferred Stock | USD 21.63 0.21 0.98% |
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 Preferred 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 preferred stock.
Franklin |
Franklin BSP Realty Company Net Asset Analysis
Franklin BSP's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Franklin BSP Net Asset | 6.2 B |
Most of Franklin BSP's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Franklin BSP Realty has a Net Asset of 6.2 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
Franklin Net Asset 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 Net Asset to detect undervalued stocks with similar characteristics or determine the preferred 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 net asset category among its peers.
Franklin Fundamentals
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 5.91 B | ||||
| Shares Owned By Institutions | 18.18 % | ||||
| Number Of Shares Shorted | 16.24 K | ||||
| Revenue | 367.36 M | ||||
| Gross Profit | 207.72 M | ||||
| EBITDA | 57.72 M | ||||
| Net Income | 14.21 M | ||||
| Cash And Equivalents | 2.07 B | ||||
| Cash Per Share | 24.70 X | ||||
| Total Debt | 4.45 B | ||||
| Debt To Equity | 3.02 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | 152.51 M | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (1.73) X | ||||
| Number Of Employees | 10 | ||||
| Total Asset | 6.2 B | ||||
| Retained Earnings | (299.23 M) | ||||
| Working Capital | 5.23 B | ||||
| Z Score | 1.03 | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 6.2 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Franklin Preferred Stock
Franklin BSP financial ratios help investors to determine whether Franklin Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin BSP security.