US stock · Real Estate sector · REIT—Office
F
Franklin Street Properties Corp.
FSP
AMEX1.78
USD
+0.04
(+2.30%)
Market Closed
186.00P/E
-9Forward P/E
8.81P/E to S&P500
196.434MMarket CAP
6.90%Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
2/28/23
2.63M
Short % of Float
3.98%
Short % of Shares Outs.
2.54%
% Held by Insiders
10.41%
% Held by Institutions
88.12%
Beta
0.86
PEG Ratio
- -
52w. high/low
6.01/1.74
Avg. Daily Volume
0.95M
Return %
Stock
S&P 500
1 year
(67.25)
(9.05)
3 years
(62.35)
50.26
5 years
(77.96)
38.50
Scale: |
High
Low
16.20
8.13
15.36
9.57
15.70
10.99
15.63
9.90
12.88
9.43
15.27
11.55
13.18
11.04
13.60
9.45
13.18
8.67
13.27
9.59
10.83
5.87
8.97
6.08
8.65
3.34
6.65
4.00
6.28
2.34
3.19
1.83
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
1.72
1.69
1.67
1.44
1.55
1.96
2.28
2.49
2.43
2.43
2.54
2.51
2.51
2.29
1.95
1.60
Earnings per share
0.86
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
0.86
0.01
FCF per share
(0.14)
(0.50)
0.20
(0.02)
0.40
(0.10)
0.90
0.04
(2.15)
0.40
0.27
0.10
(0.09)
(0.27)
(0.18)
(0.38)
Dividends per share
1.00
0.78
0.83
0.78
0.77
0.84
0.81
0.76
0.77
0.79
0.46
0.36
0.36
0.36
- -
- -
CAPEX per share
1.05
1.48
0.53
2.18
2.24
5.57
(0.15)
(0.85)
(0.27)
(0.37)
0.48
0.66
0.73
0.60
0.09
0.53
Book Value per sh.
12.61
12.05
12.84
11.54
11.26
10.43
11.19
9.78
9.34
9.35
8.13
7.81
7.33
7.16
7.30
7.44
Comm.Shares outs.
71
70
73
80
82
83
94
100
100
103
107
107
107
107
107
103
Avg. annual P/E ratio
20.4
28.9
33.3
47.0
24.2
116.6
62.8
92.7
33.1
140.2
(75.7)
67.8
129.2
17.8
6.0
395.8
P/E to S&P500
1.2
1.3
0.5
2.3
1.5
7.8
3.7
5.1
1.7
6.3
(3.2)
2.7
5.3
0.5
0.2
18.7
Avg. annual div. yield
5.7%
6.0%
6.5%
6.0%
6.0%
7.8%
6.1%
6.2%
6.7%
6.9%
4.1%
4.4%
4.6%
6.6%
- -
- -
Revenue (m)
121
119
122
115
127
163
214
250
244
250
273
269
269
246
209
166
Operating margin
- -
- -
- -
- -
- -
23.1%
18.8%
16.8%
15.9%
14.9%
15.0%
16.7%
16.2%
11.0%
6.2%
- -
Depreciation (m)
36
30
37
41
50
58
81
98
93
95
104
97
94
92
81
66
Net profit (m)
61
32
28
22
44
8
20
13
35
8
(16)
13
6
33
93
1
Income tax rate
1.8%
(1.6)%
(2.2)%
1.2%
1.5%
1.4%
2.7%
3.6%
1.2%
4.8%
(2.6)%
2.7%
4.0%
0.8%
0.7%
15.7%
Net profit margin
50.4%
26.9%
22.9%
19.3%
34.3%
4.7%
9.3%
5.3%
14.4%
3.4%
(5.8)%
4.9%
2.4%
13.3%
44.3%
0.7%
Working capital (m)
- -
(67)
(109)
(140)
(424)
123
134
121
147
97
85
91
42
34
30
10
Long-term debt (m)
85
75
75
75
- -
617
927
888
910
1,045
1,042
988
965
920
475
- -
Equity (m)
891
849
937
922
921
865
1,050
980
936
962
871
838
786
768
783
769
ROIC
6.8%
3.9%
3.3%
2.8%
5.8%
1.6%
2.0%
2.1%
3.2%
1.7%
0.9%
2.7%
2.4%
4.0%
9.8%
0.1%
Return on capital
6.9%
3.5%
2.9%
2.4%
4.0%
1.6%
2.0%
2.1%
3.2%
1.7%
0.8%
2.7%
2.4%
3.8%
9.2%
0.1%
Return on equity
6.9%
3.8%
3.0%
2.4%
4.7%
0.9%
1.9%
1.3%
3.7%
0.9%
(1.8)%
1.6%
0.8%
4.2%
11.8%
0.1%
Plowback ratio
(120.5)%
(98.5)%
(174.2)%
(42.9)%
(725.8)%
(251.0)%
(479.1)%
(117.5)%
(824.8)%
611.1%
(277.4)%
(496.2)%
(18.4)%
58.5%
100.0%
100.0%
Div.&Repurch./FCF
(735.7)%
(157.2)%
264.5%
(3,481.2)%
190.7%
2,118.4%
90.0%
1,790.3%
2.8%
- -
169.2%
345.6%
(407.9)%
(199.3)%
- -
- -
Capital Structure
14 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 473
Total assets
$ 1,242
Long-term debt
$ - -
Cash and equiv.
$ 7
Goodwill
$ - -
Retained earnings
$ (550)
Common stock
103
Enterprise Value
$ 190
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3
34
7
Receivables
96
75
55
Inventory
- -
- -
- -
Other
7
42
4
Current assets
106
120
62
Acc. Payable
72
89
50
Debt due
- -
1
1
Other
- -
(1)
- -
Current liabilities
72
89
51
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(20.89)%
(11.07)%
(2.17)%
Cash flow
101.16%
21.57%
(599.16)%
Earnings
(98.82)%
109.68%
2.55%
Dividends
- -
- -
- -
Book value
(1.85)%
(2.08)%
(3.33)%
Insider Trading
Type
Shares
Date
Hansen Brian N
Purchase
100,000
03/09/23
Mcgillicuddy Dennis J
Purchase
25,000
03/08/23
Mcgillicuddy Dennis J
Purchase
150,000
03/07/23
Mcgillicuddy Dennis J
Purchase
25,000
03/06/23
Hansen Brian N
Purchase
40,903
03/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
63
61
62
60
246
2021
59
56
51
43
209
2022
42
41
41
41
166
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.01)
(0.02)
(0.02)
0.35
0.30
2021
(0.06)
0.15
0.04
0.73
0.86
2022
(0.04)
(0.09)
0.17
(0.03)
0.01
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.09
0.09
0.09
0.09
0.36
2021
0.09
0.09
0.09
0.09
0.36
2022
0.41
0.09
0.01
- -
0.51
Company Description
Sector:
Real Estate
Industry:
REIT—Office
CEO:
Mr. George John Carter
Full-time employees:
34
City:
Wakefield
Address:
401 Edgewater Place
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.