Franklin BSP Realty Trust, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Uniti Group, Inc.

The GEO Group, Inc.

Safehold, Inc.

Alexander & Baldwin, Inc.

Two Harbors Investment Corp.

Franklin BSP Realty Trust, Inc.

Service Properties Trust

American Assets Trust, Inc.

Chimera Investment Corp.

Ladder Capital Corp.

Elme Communities

Why is Franklin BSP Realty Trust, Inc. ?

Strong Long Term Fundamental Strength with a 22.29% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 20.07% and Operating profit at 22.29%

Negative results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times
NET SALES(Q) Lowest at USD 122.5 MM

With ROE of 5.17%, it has a very attractive valuation with a 0.58 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.47%, its profits have fallen by -40.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Franklin BSP Realty Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Franklin BSP Realty Trust, Inc.

-25.68%

-0.65

22.19%

S&P 500

22.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.39%

EBIT Growth (5y)

23.54%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.16%

Dividend Payout Ratio

222.19%

Pledged Shares

Institutional Holding

66.82%

ROCE (avg)

22.73%

ROE (avg)

6.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.44

EV to EBIT

1.33

EV to EBITDA

1.30

EV to Capital Employed

0.36

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

27.38%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 278.55%

RAW MATERIAL COST(Y)

Fallen by 0.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.34 times

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 121.69 MM

ROCE(HY)

Lowest at 4.45%

DEBT-EQUITY RATIO (HY)

Highest at 299.82 %

DIVIDEND PER SHARE(HY)

Lowest at USD 5.41

PRE-TAX PROFIT(Q)

Lowest at USD 13.22 MM

NET PROFIT(Q)

Lowest at USD 11.65 MM

EPS(Q)

Lowest at USD 0.07

Here's what is working for Franklin BSP Realty Trust, Inc.

Dividend Payout Ratio

Highest at 278.55% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 0.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Franklin BSP Realty Trust, Inc.

Pre-Tax Profit

At USD 13.22 MM has Fallen at -44.7%

over average net sales of the previous four periods of USD 23.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 11.65 MM has Fallen at -45.74%

over average net sales of the previous four periods of USD 21.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 121.69 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD 13.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 11.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 299.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 5.41

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)