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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Franklin Street Properties Corp. FSP

Franklin Street Properties Corp. FSP

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