Ratio Review: Analyzing Franklin BSP Realty Trust Inc (FBRT)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $10.78 in the prior trading day, Franklin BSP Realty Trust Inc (NYSE: FBRT) closed at $10.99, up 1.95%. In other words, the price has increased by $1.95 from its previous closing price. On the day, 0.56 million shares were traded. FBRT stock price reached its highest trading level at $11.1838 during the session, while it also had its lowest trading level at $10.83.

Ratios:

Our goal is to gain a better understanding of FBRT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.06. In the meantime, Its Debt-to-Equity ratio is 2.69 whereas as Long-Term Debt/Eq ratio is at 2.43.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Janney on December 12, 2024, initiated with a Buy rating and assigned the stock a target price of $16.

Raymond James Upgraded its Outperform to Strong Buy on April 12, 2024, while the target price for the stock was maintained at $15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FBRT now has a Market Capitalization of 903538432 and an Enterprise Value of 5388740608. As of this moment, Franklin’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.49, and their Forward P/E ratio for the next fiscal year is 7.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.66 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 30.836.

Stock Price History:

The Beta on a monthly basis for FBRT is 1.20, which has changed by -0.09991813 over the last 52 weeks, in comparison to a change of 0.07019031 over the same period for the S&P500. Over the past 52 weeks, FBRT has reached a high of $14.11, while it has fallen to a 52-week low of $10.50. The 50-Day Moving Average of the stock is -14.27%, while the 200-Day Moving Average is calculated to be -14.92%.

Shares Statistics:

The stock has traded on average 452.82K shares per day over the past 3-months and 825490 shares per day over the last 10 days, according to various share statistics. A total of 83.07M shares are outstanding, with a floating share count of 82.24M. Insiders hold about 1.67% of the company’s shares, while institutions hold 63.55% stake in the company. Shares short for FBRT as of 1743379200 were 2299151 with a Short Ratio of 5.08, compared to 1740700800 on 2092628. Therefore, it implies a Short% of Shares Outstanding of 2299151 and a Short% of Float of 3.92.

Dividends & Splits

In the trailing 12 months, FBRT’s forward annual dividend rate was 1.42, compared to 1.42 this year. Against a Trailing Annual Dividend Yield of 0.13172542

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