FBRT
Franklin BSP·NYSE
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5.89 / 10
Netural
Corporate fundamentals are rated mixed due to strengths in net income-revenue and cash-market value, but weakened by asset-market value and diluted EPS growth. Historical factor performance suggests limited upside potential.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value-3.06
Score2/3
Weight6.99%
1M Return1.13%
Value-3.06
Score2/3
Weight6.99%
1M Return1.13%
PB-ROE
Value-0.90
Score3/3
Weight29.94%
1M Return3.50%
Value-0.90
Score3/3
Weight29.94%
1M Return3.50%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.59%
1M Return0.28%
Value100.00
Score3/3
Weight1.59%
1M Return0.28%
ROE (diluted) (%)
Value3.01
Score2/3
Weight11.98%
1M Return1.82%
Value3.01
Score2/3
Weight11.98%
1M Return1.82%
Asset-MV
Value1.46
Score1/3
Weight12.23%
1M Return2.06%
Value1.46
Score1/3
Weight12.23%
1M Return2.06%
Net income-Revenue
Value0.20
Score3/3
Weight21.48%
1M Return2.66%
Value0.20
Score3/3
Weight21.48%
1M Return2.66%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.18%
1M Return0.21%
Value-12.40
Score2/3
Weight1.18%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.18%
1M Return0.21%
Value-16.54
Score2/3
Weight1.18%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-3.77
Score1/3
Weight-1.90%
1M Return-0.33%
Value-3.77
Score1/3
Weight-1.90%
1M Return-0.33%
Cash-MV
Value-0.07
Score3/3
Weight15.33%
1M Return2.25%
Value-0.07
Score3/3
Weight15.33%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value-3.06
Score2/3
Weight6.99%
1M Return1.13%
Value-3.06
Score2/3
Weight6.99%
1M Return1.13%
Net income-Revenue
Value0.20
Score3/3
Weight21.48%
1M Return2.66%
Value0.20
Score3/3
Weight21.48%
1M Return2.66%
PB-ROE
Value-0.90
Score3/3
Weight29.94%
1M Return3.50%
Value-0.90
Score3/3
Weight29.94%
1M Return3.50%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight1.18%
1M Return0.21%
Value-12.40
Score2/3
Weight1.18%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight1.59%
1M Return0.28%
Value100.00
Score3/3
Weight1.59%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight1.18%
1M Return0.21%
Value-16.54
Score2/3
Weight1.18%
1M Return0.21%
ROE (diluted) (%)
Value3.01
Score2/3
Weight11.98%
1M Return1.82%
Value3.01
Score2/3
Weight11.98%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value-3.77
Score1/3
Weight-1.90%
1M Return-0.33%
Value-3.77
Score1/3
Weight-1.90%
1M Return-0.33%
Asset-MV
Value1.46
Score1/3
Weight12.23%
1M Return2.06%
Value1.46
Score1/3
Weight12.23%
1M Return2.06%
Cash-MV
Value-0.07
Score3/3
Weight15.33%
1M Return2.25%
Value-0.07
Score3/3
Weight15.33%
1M Return2.25%
Is FBRT fundamentally strong?
- FBRT scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.71% ROE, 40.28% net margin, 10.24 P/E ratio, 0.51 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
