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Franklin Street Properties Corp. (FSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS35471R1068
CUSIP35471R106
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$206.86M
EPS-$0.47
PE Ratio27.00
Revenue (TTM)$145.71M
Gross Profit (TTM)$78.18M
EBITDA (TTM)$50.31M
Year Range$1.11 - $2.69
Target Price$2.25
Short %0.49%
Short Ratio0.97

Share Price Chart


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Franklin Street Properties Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin Street Properties Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-71.97%
316.71%
FSP (Franklin Street Properties Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Franklin Street Properties Corp. had a return of -24.69% year-to-date (YTD) and 71.13% in the last 12 months. Over the past 10 years, Franklin Street Properties Corp. had an annualized return of -12.06%, while the S&P 500 had an annualized return of 10.33%, indicating that Franklin Street Properties Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.69%5.21%
1 month-13.51%-4.30%
6 months16.14%18.42%
1 year71.13%21.82%
5 years (annualized)-20.57%11.27%
10 years (annualized)-12.06%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.51%-3.66%-4.22%-17.63%
2023-5.40%41.38%4.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FSP is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FSP is 8383
Franklin Street Properties Corp.(FSP)
The Sharpe Ratio Rank of FSP is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of FSP is 8585Sortino Ratio Rank
The Omega Ratio Rank of FSP is 8181Omega Ratio Rank
The Calmar Ratio Rank of FSP is 7979Calmar Ratio Rank
The Martin Ratio Rank of FSP is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Franklin Street Properties Corp. (FSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FSP
Sharpe ratio
The chart of Sharpe ratio for FSP, currently valued at 1.33, compared to the broader market-2.00-1.000.001.002.003.004.001.33
Sortino ratio
The chart of Sortino ratio for FSP, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.006.002.31
Omega ratio
The chart of Omega ratio for FSP, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for FSP, currently valued at 0.78, compared to the broader market0.002.004.006.000.78
Martin ratio
The chart of Martin ratio for FSP, currently valued at 5.77, compared to the broader market-10.000.0010.0020.0030.005.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Franklin Street Properties Corp. Sharpe ratio is 1.33. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Franklin Street Properties Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
1.33
1.74
FSP (Franklin Street Properties Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin Street Properties Corp. granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.04$0.20$0.66$0.36$0.34$0.44$0.72$0.72$0.72$0.72$0.72

Dividend yield

2.09%1.56%7.33%11.12%8.24%3.99%7.01%6.72%5.57%6.97%5.88%6.04%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Street Properties Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.01$0.00$0.00$0.01
2023$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00
2022$0.09$0.00$0.00$0.09$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00
2021$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.32
2020$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2019$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2018$0.18$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00
2017$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2016$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2015$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2014$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.1%
Franklin Street Properties Corp. has a dividend yield of 2.09%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%50.0%
Franklin Street Properties Corp. has a payout ratio of 50.00%, which is quite average when compared to the overall market. This suggests that Franklin Street Properties Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-78.17%
-4.49%
FSP (Franklin Street Properties Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Street Properties Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Street Properties Corp. was 87.36%, occurring on May 4, 2023. The portfolio has not yet recovered.

The current Franklin Street Properties Corp. drawdown is 78.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.36%Jan 5, 20171593May 4, 2023
-55.24%Feb 9, 2007433Oct 27, 20081108Mar 25, 20131541
-32.1%May 1, 2013702Feb 11, 2016111Jul 21, 2016813
-23.21%Jun 3, 200595Oct 17, 200531Nov 30, 2005126
-16.31%Aug 11, 201660Nov 3, 201625Dec 9, 201685

Volatility

Volatility Chart

The current Franklin Street Properties Corp. volatility is 15.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
15.01%
3.91%
FSP (Franklin Street Properties Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Franklin Street Properties Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items