Franklin BSP (FBRT) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamentals score 5.4/10, indicating moderate quality. Strengths include high Cash‑MV, solid ROE, strong Profit‑MV and Net‑income‑Revenue ratios. Weaknesses are low Asset‑MV and negative EPS growth YoY. Overall, the balance sheet shows mixed signals.

Analysis Checks(7/10)

Net assets per share (growth rate compared to beginning of year %)

Value-3.92

Score2/3

Weight11.61%

1M Return1.44%

Profit-MV

Value1.41

Score3/3

Weight34.38%

1M Return3.92%

Net income-Revenue

Value0.41

Score2/3

Weight17.77%

1M Return1.94%

Basic earnings per share (YoY growth rate %)

Value-20.73

Score1/3

Weight-5.55%

1M Return-0.84%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight3.11%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight3.11%

1M Return0.44%

ROE (diluted) (%)

Value3.83

Score2/3

Weight9.77%

1M Return1.25%

Diluted earnings per share (YoY growth rate %)

Value-21.95

Score1/3

Weight-5.22%

1M Return-0.78%

Asset-MV

Value1.47

Score1/3

Weight12.93%

1M Return1.98%

Cash-MV

Value2.40

Score3/3

Weight18.10%

1M Return2.41%

Is FBRT undervalued or overvalued?

FBRT scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.42% ROE, 31.13% net margin, 12.23 P/E ratio, 0.42 P/B ratio, and -20.73% earnings growth, these metrics solidify its Netural investment rating.