Is Franklin BSP Stock a Good Investment?
Franklin BSP Investment Advice | FBRT |
- Examine Franklin BSP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Franklin BSP's leadership team and their track record. Good management can help Franklin BSP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Franklin BSP's business and its evolving consumer preferences.
- Compare Franklin BSP's performance and market position to its competitors. Analyze how Franklin BSP is positioned in terms of product offerings, innovation, and market share.
- Check if Franklin BSP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Franklin BSP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Franklin BSP Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Franklin BSP Realty is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Franklin BSP Stock
Researching Franklin BSP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin BSP Realty has Price/Earnings To Growth (PEG) ratio of 2.52. The entity last dividend was issued on the 31st of December 2024.
To determine if Franklin BSP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Franklin BSP's research are outlined below:
| Franklin BSP Realty generated a negative expected return over the last 90 days | |
| Franklin BSP Realty has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Arete Wealth Advisors LLC Cuts Stake in Franklin BSP Realty Trust, Inc. |
Franklin BSP Quarterly Cash And Short Term Investments |
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Franklin BSP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Franklin BSP Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Franklin BSP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Franklin BSP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Franklin BSP's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-01-30 | 2018-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2007-07-26 | 2007-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2020-10-28 | 2020-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2020-07-29 | 2020-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2020-04-29 | 2020-03-31 | 0.14 | 0.16 | 0.02 | 14 | ||
2019-10-23 | 2019-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2018-04-25 | 2018-03-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2017-04-26 | 2017-03-31 | 0.18 | 0.2 | 0.02 | 11 |
Franklin BSP's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.08 B.Market Cap |
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Franklin BSP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.09 | 0.09 |
Determining Franklin BSP's profitability involves analyzing its financial statements and using various financial metrics to determine if Franklin BSP is a good buy. For example, gross profit margin measures Franklin BSP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Franklin BSP's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Franklin BSP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Franklin BSP Realty. Check Franklin BSP's Beneish M Score to see the likelihood of Franklin BSP's management manipulating its earnings.
Evaluate Franklin BSP's management efficiency
Franklin BSP Realty has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0559 %, meaning that it created $0.0559 on every $100 dollars invested by stockholders. Franklin BSP's management efficiency ratios could be used to measure how well Franklin BSP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Franklin BSP's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. Change To Liabilities is likely to gain to about 15.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 257 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.36 | 27.39 | |
| Tangible Book Value Per Share | 19.84 | 27.08 | |
| Enterprise Value Over EBITDA | 30.38 | 28.86 | |
| Price Book Value Ratio | 0.67 | 0.89 | |
| Enterprise Value Multiple | 30.38 | 28.86 | |
| Price Fair Value | 0.67 | 0.89 | |
| Enterprise Value | 5 B | 5.2 B |
The strategic initiatives led by Franklin BSP's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.1077 | Forward Dividend Yield 0.1077 | Forward Dividend Rate 1.42 | Beta 1.307 |
Basic technical analysis of Franklin Stock
As of the 18th of December 2024, Franklin BSP shows the Semi Deviation of 1.15, mean deviation of 0.7468, and Downside Deviation of 1.25. Franklin BSP Realty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Franklin BSP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Franklin BSP insiders, such as employees or executives, is commonly permitted as long as it does not rely on Franklin BSP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Franklin BSP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Franklin BSP's Outstanding Corporate Bonds
Franklin BSP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Franklin BSP Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Franklin bonds can be classified according to their maturity, which is the date when Franklin BSP Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Franklin BSP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Franklin BSP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7468 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 4766.17 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.7047 |
| Risk Adjusted Performance | 0.018 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7468 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 4766.17 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0294 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.7047 |
Consider Franklin BSP's intraday indicators
Franklin BSP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Franklin BSP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Franklin BSP Corporate Filings
ASR | 8th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Franklin Stock media impact
Far too much social signal, news, headlines, and media speculation about Franklin BSP that are available to investors today. That information is available publicly through Franklin media outlets and privately through word of mouth or via Franklin internal channels. However, regardless of the origin, that massive amount of Franklin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Franklin BSP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Franklin BSP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Franklin BSP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Franklin BSP alpha.
Franklin BSP Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Franklin BSP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Franklin BSP Corporate Management
| Elizabeth Tuppeny | Lead Independent Director | Profile | |
| Michelle Goolsby | Independent Director | Profile | |
| Michael Oneil | Independent Director | Profile | |
| Peter McDonough | Independent Director | Profile | |
| Patsy Augustine | Independent Director | Profile | |
| Aaron Derby | Managing Director | Profile |
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.