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Franklin Street Properties Corp.

FSP US

FSP USFranklin Street Properties Corp.

United States Composite

2.07

USD

+0.20

(+10.70%)

-0.47EPS Dil.

-4.45P/E

214.10MMarket Cap

1.93%Div. Yield

Franklin Street Properties Corp.

FSP

(United States Composite)

Recent

price

2.07

P/E

ratio

-4.45

div

yld

1.93%

ROIC.AI

Legends:

Stock price

0.71

Beta (1.0 Market)

% total return 04/24

Stock

S&P500

YTD

79.34

- -

-60.55

- -

-72.22

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

1.69

1.61

1.45

1.69

1.95

2.28

2.49

2.43

2.54

2.51

2.29

1.96

1.60

1.41

0.45

0.38

0.28

0.53

0.09

0.21

0.13

0.35

0.08

-0.15

0.12

0.06

0.30

0.87

0.01

-0.47

-0.14

-0.48

-0.06

-0.78

-1.82

-5.14

0.84

0.04

-2.10

0.39

0.27

0.10

-0.09

-0.30

-0.38

-0.13

1.00

0.76

0.74

0.76

0.75

0.76

0.46

0.36

0.52

0.04

-0.52

-0.81

-1.26

-1.47

-2.13

-2.26

-2.89

-3.30

-3.73

-4.64

-4.98

-5.27

-5.33

-5.30

-5.53

-6.02

12.05

11.76

11.32

10.00

9.12

8.65

8.39

8.26

7.80

7.32

7.26

6.95

7.16

7.53

7.45

6.89

100

103

107

103

119

118

116

138

162

214

250

244

250

273

269

246

209

166

146

- -

20.67

20.71

23.07

18.80

16.78

15.86

14.90

14.97

16.74

16.17

10.97

6.20

0.29

-0.68

104

-16

-48

- -

1.21

1.36

1.44

2.70

3.65

1.22

4.75

- -

5.42

3.99

0.76

0.69

15.72

- -

26.88

23.65

19.08

31.53

4.72

9.28

5.27

14.36

3.35

-5.85

4.86

2.41

13.27

44.29

0.66

-33.02

-52

-94

-145

185

146

134

121

144

202

449

617

927

888

908

1,045

1,042

988

967

922

475

413

405

849

937

922

921

865

1,050

980

936

962

871

838

786

768

783

769

713

- -

2.02

1.86

2.23

2.26

2.10

2.06

1.84

- -

2.28

2.33

1.55

0.87

0.03

- -

18.82

11.63

3.86

7.07

6.10

10.23

5.51

- -

9.88

9.76

18.21

91.13

-17.41

- -

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

- -

LT Borrowings

399

394

404

LT Finance Leases

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

103

Market Capitalization

150

191

265

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

192

244

Cash, Cash Equivalents & STI

126

Accounts Receivable, Net

Inventories

- -

Total Current Liabilities

Payables & Accruals

ST Debt

- -

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-3.16%

-11.24%

-12.05%

Net Income, GAAP

-484.51%

-884.19%

-4,900.00%

Free Cash Flow

-631.57%

-90.47%

65.00%

Total Cash Common Dividend

-9.79%

-14.69%

-92.59%

Total Equity

-3.72%

-3.12%

-7.28%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

209

2022

166

2023

146

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.06

0.15

0.04

0.75

0.87

2022

-0.04

-0.09

0.17

-0.03

0.01

2023

0.02

-0.08

-0.44

0.03

-0.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.09

0.36

2022

0.41

0.09

0.01

0.52

2023

0.01

0.04

Business: Franklin Street Properties Corp., based in Wakefield, Massachusetts, is focused on infill and central business district (CBD) office properties in the U.S. Sunbelt and Mountain West, as well as select opportunistic markets. FSP seeks value-oriented investments with an eye towards long-term growth and appreciation, as well as current income. FSP is a Maryland corporation that operates in a manner intended to qualify as a real estate investment trust (REIT) for federal income tax purposes.

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

TTM

FRC

1.69

1.61

1.45

1.69

1.95

2.28

2.49

2.43

2.54

2.51

2.29

1.96

1.60

1.41

0.45

0.38

0.28

0.53

0.09

0.21

0.13

0.35

0.08

-0.15

0.12

0.06

0.30

0.87

0.01

-0.47

-0.14

-0.48

-0.06

-0.78

-1.82

-5.14

0.84

0.04

-2.10

0.39

0.27

0.10

-0.09

-0.30

-0.38

-0.13

1.00

0.76

0.74

0.76

0.75

0.76

0.46

0.36

0.52

0.04

-0.52

-0.81

-1.26

-1.47

-2.13

-2.26

-2.89

-3.30

-3.73

-4.64

-4.98

-5.27

-5.33

-5.30

-5.53

-6.02

12.05

11.76

11.32

10.00

9.12

8.65

8.39

8.26

7.80

7.32

7.26

6.95

7.16

7.53

7.45

6.89

100

103

107

103

119

118

116

138

162

214

250

244

250

273

269

246

209

166

146

- -

20.67

20.71

23.07

18.80

16.78

15.86

14.90

14.97

16.74

16.17

10.97

6.20

0.29

-0.68

104

-16

-48

- -

1.21

1.36

1.44

2.70

3.65

1.22

4.75

- -

5.42

3.99

0.76

0.69

15.72

- -

26.88

23.65

19.08

31.53

4.72

9.28

5.27

14.36

3.35

-5.85

4.86

2.41

13.27

44.29

0.66

-33.02

-52

-94

-145

185

146

134

121

144

202

449

617

927

888

908

1,045

1,042

988

967

922

475

413

405

849

937

922

921

865

1,050

980

936

962

871

838

786

768

783

769

713

- -

2.02

1.86

2.23

2.26

2.10

2.06

1.84

- -

2.28

2.33

1.55

0.87

0.03

- -

18.82

11.63

3.86

7.07

6.10

10.23

5.51

- -

9.88

9.76

18.21

91.13

-17.41

- -