Franklin BSP Financials
| FBRT-PE Preferred Stock | USD 21.38 0.11 0.52% |
Franklin |
Understanding current and past Franklin BSP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin BSP's financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin BSP's assets may result in an increase in income on the income statement.
Please note, the presentation of Franklin BSP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin BSP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Franklin BSP's management manipulating its earnings.
Franklin BSP Preferred Stock Summary
Franklin BSP competes with ARMOUR Residential, PennyMac Mortgage, Rithm Capital, Chimera Investment, and Dynex Capital. Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. FRANKLIN BSP is traded on New York Stock Exchange in the United States.Specialization | Real Estate, REIT - Mortgage |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 35243J200 |
| Location | New York; U.S.A |
| Business Address | 1345 Avenue of |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.fbrtreit.com |
| Phone | 212 588 6770 |
| Currency | USD - US Dollar |
Franklin BSP Key Financial Ratios
There are many critical financial ratios that Franklin BSP's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Franklin BSP Realty reports annually and quarterly.Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin BSP's current stock value. Our valuation model uses many indicators to compare Franklin BSP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin BSP competition to find correlations between indicators driving Franklin BSP's intrinsic value. More Info.Franklin BSP Realty is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin BSP Realty is roughly 3.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin BSP's earnings, one of the primary drivers of an investment's value.Franklin BSP Realty Systematic Risk
Franklin BSP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin BSP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Franklin BSP Realty correlated with the market. If Beta is less than 0 Franklin BSP generally moves in the opposite direction as compared to the market. If Franklin BSP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin BSP Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin BSP is generally in the same direction as the market. If Beta > 1 Franklin BSP moves generally in the same direction as, but more than the movement of the benchmark.
Franklin BSP December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin BSP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin BSP Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin BSP Realty based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin BSP's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.03 |
Complementary Tools for Franklin Preferred Stock analysis
When running Franklin BSP's price analysis, check to measure Franklin BSP'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 BSP is operating at the current time. Most of Franklin BSP's value examination focuses on studying past and present price action to predict the probability of Franklin BSP'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 BSP's price. Additionally, you may evaluate how the addition of Franklin BSP to your portfolios can decrease your overall portfolio volatility.
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