Franklin Bsp Realty Stock Book Value Per Share
FBRT Stock | USD 13.10 0.09 0.69% |
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.
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Franklin BSP Realty Company Book Value Per Share Analysis
Franklin BSP's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Franklin BSP Book Value Per Share | 15.14 X |
Most of Franklin BSP's fundamental indicators, such as Book Value Per Share, 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.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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In accordance with the recently published financial statements, the book value per share of Franklin BSP Realty is about 15.141 times. This is 20.69% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 99.22% higher than that of the company.
Franklin Book Value Per Share 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 Book Value Per Share 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 book value per share category among its peers.
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 | 0.0559 | ||||
Return On Asset | 0.0151 | ||||
Profit Margin | 0.56 % | ||||
Operating Margin | 0.54 % | ||||
Current Valuation | 5.62 B | ||||
Shares Outstanding | 81.84 M | ||||
Shares Owned By Insiders | 0.10 % | ||||
Shares Owned By Institutions | 56.54 % | ||||
Number Of Shares Shorted | 1.9 M | ||||
Price To Earning | 6.18 X | ||||
Price To Book | 0.85 X | ||||
Price To Sales | 6.27 X | ||||
Revenue | 569.53 M | ||||
Gross Profit | 207.72 M | ||||
EBITDA | 452.26 M | ||||
Net Income | 144.51 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 | ||||
Short Ratio | 7.18 X | ||||
Earnings Per Share | 0.81 X | ||||
Price To Earnings To Growth | 2.52 X | ||||
Target Price | 15.2 | ||||
Number Of Employees | 27 | ||||
Beta | 1.31 | ||||
Market Capitalization | 1.06 B | ||||
Total Asset | 5.96 B | ||||
Retained Earnings | (298.94 M) | ||||
Working Capital | 5.16 B | ||||
Annual Yield | 0.11 % | ||||
Net Asset | 5.96 B | ||||
Last Dividend Paid | 1.41 |
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.