COMP <GO>
FBRT vs ILPT // RETURN ON INVESTED CAPITAL (ROIC)
Franklin BSP Realty Trust Inc. (NYSE) VS. Industrial Logistics Properties Trust of (NASDAQ) • 15-METRIC TALLY: FBRT 2
— ILPT 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FBRT
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
roic
5.80%
LAST: $6.98 (-4.90%) • MKT CAP: $467.5M
roic
-13.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBRT VS. ILPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBRT | ILPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.80% | -13.50% | +19.30 | FBRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.98% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 39.7 | -3.49 | ILPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.1M | $467.5M | -$1.4M | ILPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBRT REV | ILPT REV | FBRT GROSS % | ILPT GROSS % | FBRT FCF | ILPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $0 | — | — | $291.9M | $60.7M |
| FY 2024 | $22.8M | $0 | — | — | $57.2M | $2.0M |
| FY 2023 | $17.0M | $0 | — | — | $197.4M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBRT // BETA —
ILPT // BETA —