Franklin BSP Total Debt vs. Shares Owned By Institutions
FBRT-PE Preferred Stock | USD 21.50 0.12 0.56% |
For Franklin BSP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin BSP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin BSP Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin BSP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin BSP Realty over time as well as its relative position and ranking within its peers.
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Franklin BSP Realty Shares Owned By Institutions vs. Total Debt Fundamental Analysis
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. Franklin BSP Realty is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in shares owned by institutions category among its peers . The ratio of Total Debt to Shares Owned By Institutions for Franklin BSP Realty is about 244,679,428 . 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 Total Debt vs. Competition
Franklin BSP Realty is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 46.05 Billion. Franklin BSP holds roughly 4.45 Billion in total debt claiming about 10% of equities under Financials industry.
Franklin Shares Owned By Institutions vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Franklin BSP |
| = | 4.45 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Franklin BSP |
| = | 18.18 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Franklin Shares Owned By Institutions Comparison
Franklin BSP is currently under evaluation in shares owned by institutions category among its peers.
Franklin BSP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin BSP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin BSP will eventually generate negative long term returns. The profitability progress is the general direction of Franklin BSP's change in net profit over the period of time. It can combine multiple indicators of Franklin BSP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Franklin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Franklin BSP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin BSP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin BSP's important profitability drivers and their relationship over time.
Use Franklin BSP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin BSP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin BSP will appreciate offsetting losses from the drop in the long position's value.Franklin BSP Pair Trading
Franklin BSP Realty Pair Trading Analysis
The ability to find closely correlated positions to Franklin BSP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin BSP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin BSP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin BSP Realty to buy it.
The correlation of Franklin BSP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin BSP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin BSP Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin BSP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Franklin BSP position
In addition to having Franklin BSP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Pharmaceutical Products Thematic Idea Now
Pharmaceutical Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
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Other Information on Investing in Franklin Preferred Stock
To fully project Franklin BSP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin BSP Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin BSP's income statement, its balance sheet, and the statement of cash flows.