Franklin BSP Valuation
| FBRT-PE Preferred Stock | USD 21.38 0.11 0.52% |
At this time, the firm appears to be fairly valued. Franklin BSP Realty shows a prevailing Real Value of $21.89 per share. The current price of the firm is $21.38. Our model computes the value of Franklin BSP Realty from reviewing the firm fundamentals such as Operating Margin of 0.61 %, profit margin of 0.65 %, and Current Valuation of 5.91 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Franklin BSP's price fluctuation is very steady at this time. Calculation of the real value of Franklin BSP Realty is based on 3 months time horizon. Increasing Franklin BSP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Franklin preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Franklin BSP Realty. Since Franklin BSP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Preferred Stock. However, Franklin BSP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.38 | Real 21.89 | Hype 21.38 | Naive 21.69 |
The real value of Franklin Preferred Stock, also known as its intrinsic value, is the underlying worth of Franklin BSP Realty Company, which is reflected in its stock price. It is based on Franklin BSP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Franklin BSP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Franklin BSP Realty helps investors to forecast how Franklin preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin BSP more accurately as focusing exclusively on Franklin BSP's fundamentals will not take into account other important factors: Franklin BSP Total Value Analysis
Franklin BSP Realty is currently forecasted to have takeover price of 5.91 B with market capitalization of 5.91 B, debt of 4.45 B, and cash on hands of 2.07 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Franklin BSP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.91 B | 5.91 B | 4.45 B | 2.07 B |
Franklin BSP Investor Information
About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.73. Franklin BSP Realty last dividend was issued on the 29th of June 2023. Based on the analysis of Franklin BSP's profitability, liquidity, and operating efficiency, Franklin BSP Realty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Franklin BSP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin BSP has an asset utilization ratio of 5.92 percent. This indicates that the Company is making $0.0592 for each dollar of assets. An increasing asset utilization means that Franklin BSP Realty is more efficient with each dollar of assets it utilizes for everyday operations.Franklin BSP Profitability Analysis
The company reported the revenue of 367.36 M. Net Income was 14.21 M with profit before overhead, payroll, taxes, and interest of 207.72 M.Franklin BSP Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Franklin BSP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Franklin BSP and how it compares across the competition.
About Franklin BSP Valuation
The preferred stock valuation mechanism determines Franklin BSP's current worth on a weekly basis. Our valuation model uses a comparative analysis of Franklin BSP. We calculate exposure to Franklin BSP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin BSP's related companies.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.
8 Steps to conduct Franklin BSP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Franklin BSP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Franklin BSP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Franklin BSP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Franklin BSP's revenue streams: Identify Franklin BSP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Franklin BSP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Franklin BSP's growth potential: Evaluate Franklin BSP's management, business model, and growth potential.
- Determine Franklin BSP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Franklin BSP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Franklin BSP represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Franklin BSP Dividends Analysis For Valuation
Please note that Franklin BSP has scaled down on payment of dividends at this time.
There are various types of dividends Franklin BSP can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin BSP Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin BSP by the value of the dividends paid out.
Franklin BSP Growth Indicators
Investing in growth stocks can be very risky. If the company such as Franklin BSP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 71.6 M | |
| Quarterly Earnings Growth Y O Y | -0.492 |
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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