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رجوع
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Franklin BSP Realty Trust, Inc.

جودة البيانات: 100%
ذروة بيع
FBRT
NYSE Real Estate REIT - Mortgage
KWD 8.40
▼ KWD 0.37 (-4.22%)
القيمة السوقية: 685.50M
نطاق اليوم
KWD 8.40 KWD 8.76
نطاق 52 أسبوعًا
KWD 8.40 KWD 13.16
حجم التداول
1,276,462
متوسط 50 يوم / 200 يوم
KWD 9.62 / KWD 10.46
الإغلاق السابق
KWD 8.77

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 8.3 11.1
P/B 0.5 0.8
ROE % 5.4 6.1
Net Margin % 14.8 19.9
Rev Growth 5Y % 25.8 7.0
D/E 2.8 0.9

السعر المستهدف للمحللين

Hold
KWD 15.330 +82.5%
Low: KWD 15.000 High: KWD 16.000
مكرر الربحية المستقبلي
7.9
ربحية السهم المستقبلية
KWD 1.116
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
310 M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 1.133
KWD 1.007 – KWD 1.259
330 M 2
FY2026 KWD 1.116
KWD 1.060 – KWD 1.172
310 M 3

النقاط الرئيسية

Revenue grew 25.80% annually over 5 years — strong growth
Earnings grew 19.43% over the past year
Debt/Equity of 2.77 — high leverage
Generating 291.94M in free cash flow
P/E of 8.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.68%

النمو

Revenue Growth (5Y)
25.80%
Revenue (1Y)1.12%
Earnings (1Y)19.43%
FCF Growth (3Y)21.62%

الجودة

Return on Equity
5.41%
ROIC4.94%
Net Margin14.82%
Op. Margin68.52%

الأمان

Debt / Equity
2.77
Current Ratio0.21
Interest Coverage1.32

التقييم

P/E Ratio
8.33
P/B Ratio0.45
EV/EBITDA12.46
Dividend Yield0.18%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.12% Revenue Growth (3Y) -1.28%
Earnings Growth (1Y) 19.43% Earnings Growth (3Y) -24.73%
Revenue Growth (5Y) 25.80% Earnings Growth (5Y) 33.76%
Profitability
Revenue (TTM) 555.09M Net Income (TTM) 82.27M
ROE 5.41% ROA 1.36%
Gross Margin 91.96% Operating Margin 68.52%
Net Margin 14.82% Free Cash Flow (TTM) 291.94M
ROIC 4.94% FCF Growth (3Y) 21.62%
Safety
Debt / Equity 2.77 Current Ratio 0.21
Interest Coverage 1.32 Dividend Yield 0.18%
Valuation
P/E Ratio 8.33 P/B Ratio 0.45
P/S Ratio 1.23 PEG Ratio -0.55
EV/EBITDA 12.46 Dividend Yield 0.18%
Market Cap 685.50M Enterprise Value 4.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 555.09M 548.93M 569.53M 367.36M 221.65M
Net Income 82.27M 68.89M 145.22M 14.43M 25.70M
EPS (Diluted) 0.64 0.82 1.42 -0.38 -0.18
Gross Profit 510.46M 210.45M 263.95M 201.65M 160.81M
Operating Income 380.37M 115.41M 154.77M 52.31M 164.96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.06B 6.00B 5.96B 6.20B 9.47B
Total Liabilities 4.44B 4.48B 4.37B 4.63B 7.76B
Shareholders' Equity 1.53B 1.51B 1.56B 1.56B 1.71B
Total Debt 4.24B 4.31B 4.18B 4.45B 7.57B
Cash & Equivalents 185.18M 184.44M 337.60M 179.31M 154.93M
Current Assets 229.24M 5.39B 5.43B 5.75B 9.32B
Current Liabilities 1.07B 315.53M 270.52M 522.14M 4.24B