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FBRT
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More 9% Dividend Yields Again? I'm Also Buying This One
We're starting with our latest purchase, then moving onto some charts. Our charts help readers track the sector for both common shares and preferred shares. Mortgage REITs and BDCs are included in the charts for comparison based on various metrics such as price-to-book value, dividend yields, and earnings yield.
9% Yield I Just Added To My Portfolio
ARMOUR Residential REIT has not filed their 10-K report on time, but preliminary results suggest positive performance for other mortgage REITs.
Franklin BSP Realty: 10.8% Dividend Yield But Coverage Slipped
Franklin BSP Realty has dropped to trade at an 18% discount to its book value per share of $15.77 at the end of its fiscal 2023 fourth quarter. The company currently offers a 10.8% dividend yield that is 110% covered by distributable EPS. Credit quality remains healthy with six assets placed on watchlist during the fourth quarter.
Franklin BSP (FBRT) Q4 Earnings and Revenues Lag Estimates
Franklin BSP (FBRT) came out with quarterly earnings of $0.39 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.37 per share a year ago.
13% Dividend Yield And 39% Upside
Despite huge dividend yields, this sector is getting hammered. Shares could achieve this upside even without trading at Net Asset Value. Another peer already saw a similar recovery.
More Pain For High Dividend REITs
Mortgage REITs are not buy-and-hold investments and investors who focus solely on dividends are getting burned. Preferred shares offer better performance and stability compared to common shares in mortgage REITs. Equity REITs are also being negatively impacted, with investors seeking higher yields elsewhere.
Sweet Fantasy For High Dividend Yield Buyers
High yield investors are focused on maintaining income. Many don't understand the scenario that would best support their income. We'll walk through the scenario for one popular kind of high yield investment.
Franklin BSP Realty Trust, Inc. Schedules Fourth Quarter 2023 Earnings Release and Conference Call
NEW YORK--(BUSINESS WIRE)--Franklin BSP Realty Trust, Inc. (NYSE: FBRT) (“FBRT” or the “Company”) today announced that it will release its fourth quarter 2023 results on Wednesday, February 14, 2024, after the close of trading on the New York Stock Exchange. The Company will host a conference call and live audio webcast to discuss its financial results on Thursday, February 15, 2024, at 9:00 a.m. ET. All conference call and webcast information can be found on the Company's website at https://ww.
Disinflation: A Gift That Keeps Giving
U.S. equity markets extended their winning streak to an eighth week - the longest in five years - after inflation data both domestically and abroad showed a further cooling of price pressures. Extending its weekly winning streak to the longest since 2017, the S&P 500 posted gains of another 0.9% on the week, lifting the benchmark to within 1% of record highs. Pushing their eight-week rebound to over 25%, the Equity REIT Index gained 0.6% this week, with 9-of-18 property sectors in positive territory, while the Mortgage REIT Index gained 1.3%.
Franklin BSP (FBRT) Surpasses Q3 Earnings and Revenue Estimates
Franklin BSP (FBRT) came out with quarterly earnings of $0.43 per share, beating the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.33 per share a year ago.
FBRT Financial details
FBRT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.52 | 4.15 | 5.1 | 5.13 | 6.89 | |
Net income per share | 1.91 | 1.23 | 0.59 | 0.2 | 1.76 | |
Operating cash flow per share | 1.03 | 2.6 | 3.37 | 2.13 | 2.4 | |
Free cash flow per share | 1.03 | 2.6 | 69.74 | 2.12 | 2.4 | |
Cash per share | 10.77 | 5.7 | 108.75 | 5.79 | 7.12 | |
Book value per share | 18.58 | 17.99 | 39.28 | 21.82 | 20.03 | |
Tangible book value per share | 18.26 | 17.68 | 38.3 | 21.27 | 19.84 | |
Share holders equity per share | 18.58 | 17.99 | 39.28 | 21.82 | 20.03 | |
Interest debt per share | 58.61 | 49.92 | 175.77 | 64.42 | 54.53 | |
Market cap | 751.57M | 758.98M | 648.68M | 924.01M | 1.11B | |
Enterprise value | 3.15B | 2.83B | 8.06B | 5.19B | 4.95B | |
P/E ratio | 8.96 | 13.86 | 25.24 | 64.03 | 7.66 | |
Price to sales ratio | 3.79 | 4.12 | 2.93 | 2.52 | 1.96 | |
POCF ratio | 16.57 | 6.58 | 4.43 | 6.06 | 5.63 | |
PFCF ratio | 16.57 | 6.58 | 0.21 | 6.08 | 5.63 | |
P/B Ratio | 0.92 | 0.95 | 0.38 | 0.59 | 0.67 | |
PTB ratio | 0.92 | 0.95 | 0.38 | 0.59 | 0.67 | |
EV to sales | 15.87 | 15.35 | 36.39 | 14.14 | 8.74 | |
Enterprise value over EBITDA | 134.85 | 43.76 | 48.27 | 89.97 | 10.19 | |
EV to operating cash flow | 69.42 | 24.5 | 55.05 | 34.05 | 25.08 | |
EV to free cash flow | 69.42 | 24.5 | 2.66 | 34.2 | 25.08 | |
Earnings yield | 0.11 | 0.07 | 0.04 | 0.02 | 0.13 | |
Free cash flow yield | 0.06 | 0.15 | 4.67 | 0.16 | 0.18 | |
Debt to equity | 3.04 | 2.69 | 4.44 | 2.85 | 2.54 | |
Debt to assets | 0.7 | 0.67 | 0.8 | 0.72 | 0.7 | |
Net debt to EBITDA | 102.67 | 32.01 | 44.39 | 73.96 | 7.9 | |
Current ratio | 7.33 | 13.57 | 1.12 | 11.01 | 20.08 | |
Interest coverage | 0.25 | 0.94 | 2.71 | 0.32 | 1.57 | |
Income quality | 0.54 | 2.11 | 5.7 | 10.73 | 1.37 | |
Dividend Yield | 0.08 | 0.07 | 0.1 | 0.15 | 0.13 | |
Payout ratio | 0.72 | 0.91 | 2.64 | 9.66 | 0.99 | |
Sales general and administrative to revenue | 0.22 | 0.21 | 0.21 | 0.17 | 0.12 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0 | 19.67 | 0 | 0 | |
Capex to revenue | 0 | 0 | 13 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 1.37K | -0.12 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Graham number | 28.26 | 22.34 | 22.87 | 9.95 | 28.2 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.01 | 0.08 | |
Return on tangible assets | 0.02 | 0.02 | 0 | 0 | 0.02 | |
Graham Net | 0.06 | 0.71 | 9.21 | -2.17 | -43.27 | |
Working capital | 2.67B | 2.76B | 524.74M | 5.23B | 5.16B | |
Tangible asset value | 802.43M | 784.9M | 1.66B | 1.52B | 1.63B | |
Net current asset value | 371.12M | 584.71M | -3B | 1.12B | 1.15B | |
Invested capital | 3.04 | 2.69 | 4.44 | 2.85 | 2.54 | |
Average receivables | 2.68B | 2.93B | 3.7B | 4.92B | 2.71B | |
Average payables | 7.71M | 8.03M | 8.92M | 15.19M | 15.5M | |
Average inventory | 17.67M | 30.92M | 58.28M | 108.91M | 121.8M | |
Days sales outstanding | 5.48K | 5.7K | 7.46K | 5.29K | 62.89 | |
Days payables outstanding | 42.78 | 26.64 | 76.23 | 38.92 | 118.82 | |
Days of inventory on hand | 138.35 | 137.82 | 540.27 | 281.44 | 1.03K | |
Receivables turnover | 0.07 | 0.06 | 0.05 | 0.07 | 5.8 | |
Payables turnover | 8.53 | 13.7 | 4.79 | 9.38 | 3.07 | |
Inventory turnover | 2.64 | 2.65 | 0.68 | 1.3 | 0.35 | |
ROE | 0.1 | 0.07 | 0.02 | 0.01 | 0.09 | |
Capex per share | 0 | 0 | 66.36 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.46 | 1.62 | 1.94 | 1.71 | 1.66 | |
Net income per share | 0.33 | 0.53 | 0.48 | 0.3 | 0.36 | |
Operating cash flow per share | 0.26 | 0.4 | 0.55 | 0.77 | 0.68 | |
Free cash flow per share | 0.26 | 0.4 | 0.55 | 0.77 | 0.68 | |
Cash per share | 5.02 | 4.4 | 4.25 | 7.35 | 4.15 | |
Book value per share | 18.92 | 18.96 | 19.09 | 19.06 | 19.93 | |
Tangible book value per share | 18.44 | 18.51 | 18.65 | 18.88 | 20.25 | |
Share holders equity per share | 18.92 | 18.96 | 19.09 | 19.06 | 19.93 | |
Interest debt per share | 55.29 | 49.19 | 52.2 | 50.77 | 51.53 | |
Market cap | 1.07B | 987.5M | 1.16B | 1.09B | 1.12B | |
Enterprise value | 5.33B | 4.84B | 5.16B | 4.77B | 4.96B | |
P/E ratio | 9.73 | 5.63 | 7.35 | 11 | 9.31 | |
Price to sales ratio | 8.82 | 7.38 | 7.31 | 7.75 | 8.15 | |
POCF ratio | 48.71 | 29.69 | 25.8 | 17.26 | 19.99 | |
PFCF ratio | 50.23 | 29.69 | 25.8 | 17.26 | 19.99 | |
P/B Ratio | 0.68 | 0.63 | 0.74 | 0.69 | 0.68 | |
PTB ratio | 0.68 | 0.63 | 0.74 | 0.69 | 0.68 | |
EV to sales | 44.15 | 36.14 | 32.37 | 34 | 36.14 | |
Enterprise value over EBITDA | 140.8 | 131.63 | 114.54 | 42.22 | 42.04 | |
EV to operating cash flow | 243.82 | 145.43 | 114.25 | 75.69 | 88.64 | |
EV to free cash flow | 251.44 | 145.43 | 114.25 | 75.69 | 88.64 | |
Earnings yield | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | |
Free cash flow yield | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | |
Debt to equity | 2.85 | 2.6 | 2.69 | 2.61 | 2.54 | |
Debt to assets | 0.72 | 0.7 | 0.7 | 0.7 | 0.7 | |
Net debt to EBITDA | 112.67 | 104.75 | 88.68 | 32.59 | 32.56 | |
Current ratio | 11.01 | 11.7 | 8.89 | 16.22 | 20.08 | |
Interest coverage | 0.3 | -4.35 | -0.06 | -0.11 | 1.43 | |
Income quality | 0.81 | 0.76 | 1.14 | 2.03 | 1.85 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 1.33 | 0.83 | 0.9 | 1.46 | 1.21 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.1 | 0.03 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.03 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.46 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 11.88 | 15.03 | 14.38 | 11.36 | 12.75 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0 | 0.01 | |
Graham Net | -1.88 | 0.12 | -0.9 | 1.5 | -45.97 | |
Working capital | 5.23B | 5B | 4.9B | 5.08B | 5.16B | |
Tangible asset value | 1.52B | 1.53B | 1.53B | 1.55B | 1.63B | |
Net current asset value | 1.12B | 1.22B | 1.13B | 1.13B | 1.15B | |
Invested capital | 2.85 | 2.6 | 2.69 | 2.61 | 2.54 | |
Average receivables | 5.38B | 5.21B | 5.13B | 5.08B | 2.55B | |
Average payables | 35.2M | 16.6M | 14M | 14.67M | 15.11M | |
Average inventory | 108.05M | 138.2M | 163.94M | 141.93M | 110.22M | |
Days sales outstanding | 3.96K | 3.42K | 2.92K | 3.2K | 64.08 | |
Days payables outstanding | 24.74 | 19.67 | 14.89 | 369.54 | 125.17 | |
Days of inventory on hand | 178.94 | 188.2 | 214.25 | 2.29K | 1.09K | |
Receivables turnover | 0.02 | 0.03 | 0.03 | 0.03 | 1.4 | |
Payables turnover | 3.64 | 4.58 | 6.04 | 0.24 | 0.72 | |
Inventory turnover | 0.5 | 0.48 | 0.42 | 0.04 | 0.08 | |
ROE | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
FBRT Frequently Asked Questions
What is Franklin BSP Realty Trust, Inc. stock symbol ?
Franklin BSP Realty Trust, Inc. is a US stock , located in New york of Ny and trading under the symbol FBRT
What is Franklin BSP Realty Trust, Inc. stock quote today ?
Franklin BSP Realty Trust, Inc. stock price is $13.34 today.
Is Franklin BSP Realty Trust, Inc. stock public?
Yes, Franklin BSP Realty Trust, Inc. is a publicly traded company.