Franklin Street Properties Corp. FSP
0.35
0.03
9.37%
as of 25 Sep
- Market cap
- $33.3M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
144.67 | 0.00 | 53.61 | 155.07 | 14.36 | 6.76 | 277.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.36 | 4.23 | 2.48 | 3.41 | 1.91 | 3.03 | 1.73 | 1.84 | 1.58 | 0.92 |
P/FCF ratio |
0.00 | 14.52 | 22.92 | 82.18 | 5.90 | 1.16 | 3.21 | 2.08 | 2.39 | 0.00 |
P/Operating CF |
45.97 | 43.31 | 38.65 | 41.99 | 37.69 | 67.51 | 48.68 | 42.35 | 84.15 | 25.70 |
P/B ratio |
1.39 | 1.32 | 0.80 | 1.17 | 0.61 | 0.81 | 0.37 | 0.38 | 0.29 | 0.16 |
Price to Tangible BV |
1.39 | 1.32 | 0.80 | 1.17 | 0.61 | 0.81 | 0.37 | 0.38 | 0.29 | 0.16 |
EV/Sales |
9.50 | 8.01 | 6.12 | 6.96 | 5.62 | 5.10 | 3.89 | 3.12 | 3.28 | 2.95 |
EV/EBITDA |
22.52 | 19.66 | 15.93 | 18.70 | 16.80 | 17.30 | 14.89 | 16.20 | 26.89 | 25.32 |
EV/Operating CF |
25.16 | 22.77 | 20.51 | 22.86 | 20.18 | 29.36 | 42.27 | 25.42 | 43.80 | 84.23 |
EV/FCF |
(17.34) | 27.51 | 56.44 | 167.68 | 17.38 | 1.96 | 7.21 | 3.54 | 4.97 | (48.24) |
Quick Ratio |
1.04 | 1.02 | 1.11 | 1.15 | 1.00 | 0.97 | 0.60 | 1.26 | 2.20 | 2.24 |
Current Ratio |
2.38 | 2.13 | 2.25 | 1.45 | 1.27 | 1.23 | 0.80 | 1.26 | 2.20 | 2.24 |
Net Debt/EBITDA |
9.82 | 9.28 | 9.46 | 9.54 | 11.10 | 7.01 | 8.27 | 6.65 | 13.95 | 17.43 |
Debt/Assets |
50.06% | 52.33% | 52.06% | 52.36% | 51.11% | 34.72% | 29.34% | 26.89% | 26.08% | 27.80% |
Debt/Equity |
1.09 | 1.20 | 1.18 | 1.23 | 1.19 | 0.60 | 0.47 | 0.44 | 0.38 | 0.41 |
Asset Turnover |
0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 |
Operating CF/Net income |
11.27 | (6.02) | 6.14 | 12.65 | 2.10 | 0.39 | 13.93 | (0.37) | (0.17) | (0.08) |
Capex/Depreciation |
(2.44) | (0.16) | (0.53) | (0.76) | 0.12 | 6.28 | 1.13 | 2.07 | 1.48 | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.88% | (1.74%) | 1.53% | 0.80% | 4.20% | 11.95% | 0.14% | (6.49%) | (7.70%) | (7.12%) | |
| 0.42% | (0.78%) | 0.67% | 0.35% | 1.79% | 5.87% | 0.08% | (3.99%) | (4.98%) | (4.89%) | |
ROIC |
0.33% | 0.28% | 0.23% | 0.24% | (0.34%) | (0.99%) | (1.24%) | (1.76%) | (2.38%) | (2.49%) |
Return on Tangible Assets |
0.47% | (0.93%) | 0.77% | 0.39% | 2.01% | 7.65% | 0.10% | (5.20%) | (6.00%) | (5.40%) |
Average Days of Receivables |
78.94 | 75.41 | 78.66 | 95.95 | 112.01 | 88.88 | 121.08 | 106.68 | 118.54 | 133.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.65% | 4.94% | 4.86% | 5.38% | 6.10% | 7.59% | 8.38% | 9.62% | 11.56% | 11.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.13% | 0.14% | 0.16% | 0.24% | 0.22% | 0.22% | 0.21% |
Graham Net Nets |
(0.73) | (0.85) | (1.38) | (1.04) | (1.97) | (0.73) | (1.37) | (1.07) | (1.11) | (2.20) |
Graham Number |
4.35 | 0.00 | 4.52 | 3.02 | 7.00 | 12.06 | 1.29 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.69% | (1.40%) | 1.87% | 0.64% | 6.97% | 14.79% | 0.36% | (18.15%) | (27.32%) | (46.32%) |
Free Cash Flow Yield |
(10.23%) | 6.89% | 4.36% | 1.22% | 16.95% | 85.85% | 31.19% | 47.99% | 41.85% | (6.66%) |
Revenue per Share |
2.43 | 2.54 | 2.51 | 2.51 | 2.29 | 1.96 | 1.60 | 1.41 | 1.16 | 1.03 |
Operating CF per Share |
0.92 | 0.89 | 0.75 | 0.76 | 0.64 | 0.34 | 0.15 | 0.17 | 0.09 | 0.04 |
Capex per Share |
(2.25) | (0.15) | (0.48) | (0.66) | 0.10 | 4.77 | 0.72 | 1.07 | 0.68 | (0.10) |
Free Cash Flow per Share |
(1.33) | 0.74 | 0.27 | 0.10 | 0.74 | 5.11 | 0.86 | 1.24 | 0.77 | (0.06) |
Cash per Share |
0.09 | 0.09 | 0.10 | 0.09 | 0.04 | 0.38 | 0.06 | 1.24 | 0.41 | 0.30 |
Shareholders Equity per Share |
9.35 | 8.13 | 7.81 | 7.33 | 7.16 | 7.34 | 7.44 | 6.90 | 6.34 | 5.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.35 | 8.13 | 7.81 | 7.33 | 7.16 | 7.34 | 7.44 | 6.90 | 6.34 | 5.86 |
Free Cash Flow |
(136.97) | 79.40 | 29.15 | 11.17 | 79.49 | 544.84 | 89.27 | 128.45 | 79.27 | (6.55) |
Working Capital |
84.15 | 73.18 | 77.56 | 31.46 | 21.12 | 21.53 | (20.67) | 34.95 | 44.53 | 38.67 |
Capital Expenditures |
(231.35) | (16.55) | (51.06) | (70.75) | 11.04 | 508.47 | 74.04 | 110.59 | 70.28 | (10.31) |
Net Current Asset Value |
(980.90) | (981.36) | (920.69) | (954.74) | (924.50) | (465.24) | (391.59) | (286.06) | (209.38) | (216.12) |
EV/EBIT |
222.22 | 259.47 | 247.89 | 277.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.93 | 0.06 | 0.19 | 0.26 | (0.04) | (2.43) | (0.45) | (0.76) | (0.59) | 0.10 |
Net Profit Margin |
3.35% | (5.85%) | 4.86% | 2.41% | 13.27% | 44.29% | 0.66% | (33.02%) | (43.89%) | (41.96%) |
Price to Operating Income |
125.29 | 136.92 | 100.67 | 136.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
(78.89%) | (79.93%) | (84.14%) | (88.32%) | (90.81%) | (88.98%) | (95.47%) | (75.58%) | (87.36%) | (89.18%) |
Accounts Receivable Turnover |
4.74 | 4.94 | 4.71 | 4.18 | 3.36 | 3.31 | 3.13 | 2.99 | 2.94 | 2.74 |
Accounts Payable Turnover |
1.98 | 1.98 | 1.94 | 1.91 | 1.66 | 1.26 | 1.25 | 1.69 | 1.78 | 1.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
198.15 | 190.33 | 185.33 | 202.44 | 228.05 | 320.43 | 210.24 | 196.14 | 183.51 | 174.01 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
52.72 | 55.18 | 57.13 | 64.34 | 73.09 | 63.21 | 52.96 | 48.76 | 40.80 | 39.11 |
Average Payables |
53.37 | 59.15 | 60.11 | 62.92 | 69.36 | 80.78 | 69.93 | 46.12 | 37.97 | 31.40 |
Average Assets |
2,003.57 | 2,039.32 | 1,944.31 | 1,870.38 | 1,817.92 | 1,578.68 | 1,302.92 | 1,205.50 | 1,058.13 | 919.91 |
Average Common Equity |
948.85 | 916.67 | 854.46 | 812.01 | 777.24 | 775.65 | 775.97 | 740.77 | 684.33 | 631.42 |
Columns are period end dates