Franklin Bsp Realty Preferred Stock Performance
| FBRT-PE Preferred Stock | USD 21.25 0.12 0.56% |
The firm shows a Beta (market volatility) of 0.0677, which means not very significant fluctuations relative to the market. As returns on the market increase, Franklin BSP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Franklin BSP is expected to be smaller as well. At this point, Franklin BSP Realty has a negative expected return of -0.039%. Please make sure to confirm Franklin BSP's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Franklin BSP Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Franklin BSP Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Franklin BSP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 168.2 M |
Franklin |
Franklin BSP Relative Risk vs. Return Landscape
If you would invest 2,182 in Franklin BSP Realty on September 12, 2024 and sell it today you would lose (57.00) from holding Franklin BSP Realty or give up 2.61% of portfolio value over 90 days. Franklin BSP Realty is generating negative expected returns and assumes 0.7735% volatility on return distribution over the 90 days horizon. Simply put, 6% of preferred stocks are less volatile than Franklin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Franklin BSP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin BSP's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Franklin BSP Realty, and traders can use it to determine the average amount a Franklin BSP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0505
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| Negative Returns | FBRT-PE |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Franklin BSP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Franklin BSP by adding Franklin BSP to a well-diversified portfolio.
Franklin BSP Fundamentals Growth
Franklin Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Franklin BSP, and Franklin BSP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Franklin Preferred Stock performance.
| Return On Equity | 0.0864 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.65 % | ||||
| Operating Margin | 0.61 % | ||||
| Current Valuation | 5.91 B | ||||
| Revenue | 367.36 M | ||||
| EBITDA | 57.72 M | ||||
| Cash And Equivalents | 2.07 B | ||||
| Cash Per Share | 24.70 X | ||||
| Total Debt | 4.45 B | ||||
| Debt To Equity | 3.02 % | ||||
| Book Value Per Share | 15.79 X | ||||
| Cash Flow From Operations | 152.51 M | ||||
| Earnings Per Share | (1.73) X | ||||
| Total Asset | 6.2 B | ||||
| Retained Earnings | (299.23 M) | ||||
About Franklin BSP Performance
By analyzing Franklin BSP's fundamental ratios, stakeholders can gain valuable insights into Franklin BSP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Franklin BSP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Franklin BSP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Franklin BSP Realty performance evaluation
Checking the ongoing alerts about Franklin BSP for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Franklin BSP Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Franklin BSP Realty generated a negative expected return over the last 90 days | |
| Franklin BSP Realty has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Franklin BSP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Franklin BSP's stock is overvalued or undervalued compared to its peers.
- Examining Franklin BSP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Franklin BSP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Franklin BSP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Franklin BSP's preferred stock. These opinions can provide insight into Franklin BSP's potential for growth and whether the stock is currently undervalued or overvalued.
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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