Ex-Dividend Reminder COPT Defense Properties, DiamondRock Hospitality and Franklin BSP Realty Trust - Nasdaq
Slightly above 67% of Franklin BSP's investor base is looking to short. The analysis of overall sentiment of trading Franklin BSP Realty stock suggests that many investors are alarmed at this time. Franklin BSP's investing sentiment can be driven by a variety of factors including economic data, Franklin BSP's earnings reports, geopolitical events, and overall market trends.
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Ex-Dividend Reminder COPT Defense Properties, DiamondRock Hospitality and Franklin BSP Realty Trust Nasdaq
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Franklin BSP Fundamental Analysis
We analyze Franklin BSP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin BSP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin BSP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Per Share
Cash Per Share Comparative Analysis
Franklin BSP is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Franklin BSP Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin BSP stock to make a market-neutral strategy. Peer analysis of Franklin BSP could also be used in its relative valuation, which is a method of valuing Franklin BSP by comparing valuation metrics with similar companies.
Peers
Franklin BSP Related Equities
| IVR-PC | Invesco Mortgage | 0.43 | ||||
| AGNCP | AGNC Investment | 0.20 | ||||
| NLY-PG | Annaly Capital | 0.12 | ||||
| AGNCM | AGNC Investment | 0.08 | ||||
| AGNCO | AGNC Investment | 0.08 | ||||
| TWO-PA | Two Harbors | 0.08 | ||||
| AGNCN | AGNC Investment | 0.16 | ||||
| NLY-PF | Annaly Capital | 0.28 | ||||
| CIM-PD | Chimera Investment | 0.53 | ||||
| CIM-PB | Chimera Investment | 0.60 | ||||
| MFA-PB | MFA Financial | 0.69 | ||||
| NREF | Nexpoint Real | 2.33 | ||||
| CHMI | Cherry Hill | 2.70 | ||||
| LADR | Ladder Capital | 3.34 | ||||
| TRTX | TPG RE | 3.84 | ||||
| KREF | KKR Real | 4.15 | ||||
| ARI | Apollo Commercial | 4.61 |
Additional Tools for Franklin 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.