Franklin Street Properties Bilan de santé

Santé financière contrôle des critères 3/6

Franklin Street Properties possède un total de capitaux propres de $665.4M et une dette totale de $273.1M, ce qui porte son ratio d'endettement à 41%. Son actif total et son passif total sont $981.5M et de $316.1M.

Informations clés

41.0%

Ratio d'endettement

US$273.15m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$40.86m
Fonds propres	US$665.42m
Total du passif	US$316.09m
Total des actifs	US$981.51m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WVH ( $118.3M ) dépassent ses passifs à court terme ( $36.0M ).

Passif à long terme: Les actifs à court terme de WVH ( $118.3M ) ne couvrent pas ses passifs à long terme ( $280.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de WVH ( 34.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de WVH a été réduit de 123.4% à 41% au cours des 5 dernières années.

Couverture de la dette: La dette de WVH n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de WVH sur sa dette sont bien couverts par l'EBIT.

Franklin Street Properties Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Converium Capital Engages in Discussions with Franklin Street Properties

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: US$0.15 loss per share (vs US$0.44 loss in 3Q 2023)

An undisclosed buyer acquired Low-rise office property located in Glen Allen (Greater Richmond) from Franklin Street Properties Corp. (NYSEAM:FSP) for $31 million.

Franklin Street Properties Corp. to Report Q3, 2024 Results on Oct 29, 2024

Second quarter dividend of US$0.01 announced

Franklin Street Properties Corp. Declares Quarterly Dividend for the Period July 1, 2024, Payable on November 7, 2024

Second quarter 2024 earnings released: US$0.20 loss per share (vs US$0.081 loss in 2Q 2023)

Franklin Street Properties Corp. to Report Q2, 2024 Results on Jul 30, 2024

New minor risk - Share price stability

First quarter dividend of US$0.01 announced

Franklin Street Properties Corp. Declares Quarterly Dividend for the Period April 1, 2024 Through June 30, 2024, Payable on August 8, 2024

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: US$0.073 loss per share (vs US$0.023 profit in 1Q 2023)

Franklin Street Properties Corp. Provides Earnings Guidance for the Year 2024

Franklin Street Properties Corp. to Report Q1, 2024 Results on Apr 30, 2024

Fourth quarter dividend of US$0.01 announced

Franklin Street Properties Corp., Annual General Meeting, May 16, 2024

Independent Director recently bought €107k worth of stock

Full year 2023 earnings released: US$0.47 loss per share (vs US$0.011 profit in FY 2022)

Franklin Street Properties Corp. to Report Q4, 2023 Results on Feb 26, 2024

Franklin Street Properties Corp. Declares Quarterly Dividend for the Period from October 1, 2023 Through December 31, 2023, Payable on February 15, 2024

Independent Director recently bought €147k worth of stock

Third quarter 2023 earnings released: US$0.44 loss per share (vs US$0.17 profit in 3Q 2022)

Investor sentiment improves as stock rises 15%

New minor risk - Share price stability

Franklin Street Properties Corp. to Report Q3, 2023 Results on Nov 07, 2023

Franklin Street Properties Corp. Declares Quarterly Dividend, Payable on November 9, 2023

Second quarter 2023 earnings released: US$0.081 loss per share (vs US$0.088 loss in 2Q 2022)

Franklin Street Properties Corp. to Report Q2, 2023 Results on Aug 01, 2023

Franklin Street Properties Corp. Declares Quarterly Dividend for the Period April 1, 2023 Through June 30, 2023, Payable on August 10, 2023

Franklin Street Properties Corp.(NYSEAM:FSP) dropped from Russell 2000 Dynamic Index

New minor risk - Insider selling

Independent Director recently bought €135k worth of stock

Independent Director recently bought €137k worth of stock

Insufficient new directors

Franklin Street Properties Corp. Suspends Financial Guidance for the Full Year 2023

Franklin Street Properties Corp. to Report Q4, 2022 Results on Feb 14, 2023

Franklin Street Properties Corp. Declares Dividend for the Quarter Ended December 31, 2022, Payable on February 16, 2023

Insufficient new directors

Independent Director recently bought €137k worth of stock

Third quarter 2022 earnings released: FFO per share: US$0.09 (vs US$0.14 in 3Q 2021)

Insufficient new directors

Franklin Street Properties Corp. to Report Q3, 2022 Results on Nov 01, 2022

Franklin Street Properties Corp. Declares Quarterly Dividend, Payable on November 10, 2022

An unknown buyer acquired 380 Interlocken Crescent and 390 Interlocken Crescent in Broomfield, Colorado from Franklin Street Properties Corp. (NYSEAM:FSP) for approximately $100 million.

Franklin Street Properties Corp. Suspends Financial Guidance for the Full Year 2022

Franklin Street Properties Corp. to Report Q2, 2022 Results on Aug 02, 2022

Upcoming dividend of US$0.01 per share

Franklin Street Properties Corp Declares Quarterly Dividend for the Period April 1, 2022 Through June 30, 2022, Payable on August 11, 2022

Independent Director recently bought €376k worth of stock

First quarter 2022 earnings released: FFO: US$42.3m per share (vs US$0.17 in 1Q 2021)

Insufficient new directors

Franklin Street Properties Corp. to Report Q1, 2022 Results on May 03, 2022

Franklin Street Properties Corp., Annual General Meeting, May 10, 2022

Independent Director recently bought €251k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Franklin Street Properties Corp. Elects Milton P. Wilkins, Jr. to Board of Directors

Upcoming dividend of US$0.09 per share

Upcoming dividend of US$0.32 per share

Franklin Street Properties Corp. Declares Special Cash Dividend, Payable on January 12, 2022

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.042 (vs US$0.016 loss in 3Q 2020)

Second quarter 2021 earnings released: FFO US$0.14 per share (vs US$0.19 in 2Q 2020)

Franklin Street Properties Corp. (NYSEAM:FSP) announces an Equity Buyback for $50 million worth of its shares.

CP Group acquired Three Building Portfolio in Atlanta from Franklin Street Properties Corp. (NYSEAM:FSP) and Farallon Capital Management, L.L.C.

Crocker Partners LLC completed the acquisition of Office Buildings Located at One Ravinia Drive, Two Ravinia Drive, and 3625 Cumberland Boulevard from Franklin Street Properties Corp. (AMEX:FSP).

Franklin Street Properties Corp. Declares Regular Quarterly Cash Dividend for the Three Months Ended March 31, 2021, Payable on May 7, 2021

Crocker Partners LLC entered into an agreement to acquire Office Buildings Located at One Ravinia Drive, Two Ravinia Drive, and 3625 Cumberland Boulevard from Franklin Street Properties Corp. (AMEX:FSP) for approximately $220 million.

Franklin Street Properties Corp. Announces Lease Extension with Citgo Petroleum Corporation

Franklin Street Properties Corp. Provides Earnings Guidance for the Fiscal Year 2021

Franklin Street Properties Corp. to Report Q4, 2020 Results on Feb 16, 2021

Franklin Street Properties Corp. Announces Leasing Updates

Drawbridge, LLC acquired 259,531 square foot office building in Durham, North Carolina from Franklin Street Properties Corp. (AMEX:FSP) for $89.8 million.

New 90-day high: €4.24