Franklin Street Properties Corp. FSP

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

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