Franklin Street Properties Stock Performance
| FSP Stock | USD 1.81 0.04 2.16% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Franklin Street are expected to decrease at a much lower rate. During the bear market, Franklin Street is likely to outperform the market. At this point, Franklin Street Prop has a negative expected return of -0.0721%. Please make sure to confirm Franklin Street's treynor ratio, and the relationship between the coefficient of variation and semi variance , to decide if Franklin Street Prop 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 Street Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Franklin Street is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0225 | Payout Ratio | Forward Dividend Rate 0.04 | Dividend Date 2025-02-13 | Ex Dividend Date 2025-01-24 |
1 | Vanguard Group Incs Strategic Acquisition in Franklin Street Properties Corp | 11/05/2024 |
| Franklin Street dividend paid on 7th of November 2024 | 11/07/2024 |
2 | Activists see substantial discount in Franklin Street as they pursue board seat - MSN | 11/20/2024 |
3 | Acquisition by Schanzer Bruce J of 110589 shares of Franklin Street at 1.87 subject to Rule 16b-3 | 12/11/2024 |
4 | Acquisition by Schanzer Bruce J of 40600 shares of Franklin Street at 1.8934 subject to Rule 16b-3 | 12/12/2024 |
5 | Acquisition by Schanzer Bruce J of 43311 shares of Franklin Street at 1.8853 subject to Rule 16b-3 | 12/13/2024 |
6 | Acquisition by Jeffrey Carter of 18500 shares of Franklin Street at 2.1196 subject to Rule 16b-3 | 12/16/2024 |
7 | Franklin Street Properties declares 0.01 dividend | 01/10/2025 |
8 | Franklin Street Properties Corp. Announces Tax Composition of 2024 Distributions | 01/16/2025 |
| Begin Period Cash Flow | 6.6 M | |
| Free Cash Flow | -13.8 M |
Franklin |
Franklin Street Relative Risk vs. Return Landscape
If you would invest 194.00 in Franklin Street Properties on November 3, 2024 and sell it today you would lose (13.00) from holding Franklin Street Properties or give up 6.7% of portfolio value over 90 days. Franklin Street Properties is generating negative expected returns assuming volatility of 2.9795% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Franklin, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Franklin Street Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Street's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Franklin Street Properties, and traders can use it to determine the average amount a Franklin Street'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 = -0.0242
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| Negative Returns | FSP |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin Street 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 Street by adding Franklin Street to a well-diversified portfolio.
Franklin Street Fundamentals Growth
Franklin Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin Street, and Franklin Street 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 | -0.059 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.32) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 417.4 M | ||||
| Shares Outstanding | 103.57 M | ||||
| Price To Earning | 3.69 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 145.71 M | ||||
| Gross Profit | 56.66 M | ||||
| EBITDA | 57.93 M | ||||
| Net Income | (48.11 M) | ||||
| Cash And Equivalents | 3.74 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 404.71 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 6.42 X | ||||
| Cash Flow From Operations | 17.87 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 191.6 M | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (622.65 M) | ||||
| Working Capital | 201.91 M | ||||
| Current Asset | 69.59 M | ||||
| Current Liabilities | 58.04 M | ||||
About Franklin Street Performance
Assessing Franklin Street's fundamental ratios provides investors with valuable insights into Franklin Street's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Franklin Street 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 | (16.37) | (17.19) | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Franklin Street Prop performance evaluation
Checking the ongoing alerts about Franklin Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Franklin Street Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin Street Prop generated a negative expected return over the last 90 days | |
| Franklin Street Prop may become a speculative penny stock | |
| The company reported the last year's revenue of 145.71 M. Reported Net Loss for the year was (48.11 M) with profit before taxes, overhead, and interest of 56.66 M. | |
| About 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Franklin Street Properties Corp. Announces Tax Composition of 2024 Distributions |
- Analyzing Franklin Street'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 Street's stock is overvalued or undervalued compared to its peers.
- Examining Franklin Street'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 Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin Street's stock. These opinions can provide insight into Franklin Street's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Franklin Stock Analysis
When running Franklin Street's price analysis, check to measure Franklin Street'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 Street is operating at the current time. Most of Franklin Street's value examination focuses on studying past and present price action to predict the probability of Franklin Street'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 Street's price. Additionally, you may evaluate how the addition of Franklin Street to your portfolios can decrease your overall portfolio volatility.