Franklin Street Current Valuation vs. Return On Equity
| FSP Stock | USD 1.94 0.02 1.04% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.4651 |
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For Franklin Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Street Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Street Properties over time as well as its relative position and ranking within its peers.
Franklin |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Street. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.176 | Dividend Share 0.04 | Earnings Share (0.40) | Revenue Per Share 1.223 | Quarterly Revenue Growth (0.20) |
The market value of Franklin Street Prop is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Street's value that differs from its market value or its book value, called intrinsic value, which is Franklin Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Street's market value can be influenced by many factors that don't directly affect Franklin Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Franklin Street Prop Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Street's current stock value. Our valuation model uses many indicators to compare Franklin Street value to that of its competitors to determine the firm's financial worth. Franklin Street Properties is rated below average in current valuation category among its peers. It is rated below average in return on equity category among its peers . At this time, Franklin Street's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Franklin Street by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Franklin Current Valuation vs. Competition
Franklin Street Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 57.54 Billion. Franklin Street maintains roughly 431.9 Million in current valuation contributing less than 1% to equities listed under Real Estate industry.
Franklin Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Franklin Street |
| = | 431.9 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Franklin Street |
| = | -0.059 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Franklin Return On Equity Comparison
Franklin Street is currently under evaluation in return on equity category among its peers.
Franklin Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Street will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Street's change in net profit over the period of time. It can combine multiple indicators of Franklin Street, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 355 K | 372.8 K | |
| Operating Income | 53.8 M | 32.7 M | |
| Net Loss | -48.1 M | -45.7 M | |
| Income Tax Expense | 279 K | 406.5 K | |
| Income Before Tax | -47.8 M | -45.4 M | |
| Total Other Income Expense Net | -101.6 M | -96.5 M | |
| Net Income Applicable To Common Shares | 984.6 K | 935.4 K | |
| Net Loss | -54.6 M | -51.8 M | |
| Non Operating Income Net Other | 32 M | 18.9 M | |
| Interest Income | 567 K | 538.6 K | |
| Net Interest Income | -23.8 M | -25 M | |
| Change To Netincome | -30 M | -31.5 M | |
| Net Loss | (0.47) | (0.44) | |
| Income Quality | (0.37) | (0.35) | |
| Net Income Per E B T | 1.01 | 1.29 |
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin Street. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Street position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Street's important profitability drivers and their relationship over time.
Use Franklin Street in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Street position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Street will appreciate offsetting losses from the drop in the long position's value.Franklin Street Pair Trading
Franklin Street Properties Pair Trading Analysis
The ability to find closely correlated positions to Franklin Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Street when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Street - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Street Properties to buy it.
The correlation of Franklin Street is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Street Prop moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Street can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Franklin Street position
In addition to having Franklin Street in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.