Financhill
Sell
43

FBRT Quote, Financials, Valuation and Earnings

Last price:
$10.51
Seasonality move :
14.69%
Day range:
$10.49 - $10.68
52-week range:
$9.71 - $13.58
Dividend yield:
13.51%
P/E ratio:
13.17x
P/S ratio:
1.62x
P/B ratio:
0.71x
Volume:
435.6K
Avg. volume:
746.8K
1-year change:
-18.46%
Market cap:
$857.7M
Revenue:
$553.1M
EPS (TTM):
$0.80

Analysts' Opinion

  • Consensus Rating
    Franklin BSP Realty Trust, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $14.38, Franklin BSP Realty Trust, Inc. has an estimated upside of 36.78% from its current price of $10.51.
  • Price Target Downside
    According to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $10.51.

Fair Value

  • According to the consensus of 3 analysts, Franklin BSP Realty Trust, Inc. has 36.78% upside to fair value with a price target of $14.38 per share.

FBRT vs. S&P 500

  • Over the past 5 trading days, Franklin BSP Realty Trust, Inc. has overperformed the S&P 500 by 1.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Franklin BSP Realty Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Franklin BSP Realty Trust, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Franklin BSP Realty Trust, Inc. reported revenues of $164M.

Earnings Growth

  • Franklin BSP Realty Trust, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Franklin BSP Realty Trust, Inc. reported earnings per share of $0.12.
Enterprise value:
5.5B
EV / Invested capital:
0.92x
Price / LTM sales:
1.62x
EV / EBIT:
14.17x
EV / Revenue:
10.04x
PEG ratio (5yr expected):
0.54x
EV / Free cash flow:
-73.01x
Price / Operating cash flow:
4.94x
Enterprise value / EBITDA:
13.89x
Gross Profit (TTM):
$515.4M
Return On Assets:
1.57%
Net Income Margin (TTM):
17.13%
Return On Equity:
5.82%
Return On Invested Capital:
1.6%
Operating Margin:
55.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $545M $553.2M $548.1M $142.1M $164M
Gross Profit $506.7M $520.4M $515.4M $135.8M $154.5M
Operating Income $427.4M $432M $391.3M $120.3M $91.2M
EBITDA $467.9M $478M $395.9M $121.4M $94.1M
Diluted EPS $1.38 $0.82 $0.80 $0.30 $0.12
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $208.7M $703.7M $754.1M $715.9M $367.5M
Total Assets $3.6B $6.2B $5.9B $6.3B $6.2B
Current Liabilities $455M $923.8M $397.6M $502.7M $1.4B
Total Liabilities $2.6B $4.5B $4.2B $4.7B $4.6B
Total Equity $1.1B $1.7B $1.7B $1.6B $1.7B
Total Debt $2.5B $4B $3.9B $4.4B $4.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $163.3M $168.2M -$75.2M $97.4M -$148.1M
Cash From Investing $450.2M -$594.4M $738.9M $108.8M -$52M
Cash From Financing -$457.4M $362M -$873.7M $41.9M -$78.7M
Free Cash Flow $163.3M $168.2M -$75.3M $97.4M -$148.3M
FBRT
Sector
Market Cap
$857.7M
$555.2M
Price % of 52-Week High
77.39%
90.06%
Dividend Yield
13.51%
1.64%
Shareholder Yield
17.52%
3.16%
1-Year Price Total Return
-18.46%
1.45%
Beta (5-Year)
--
0.481
Dividend yield:
13.51%
Annualized payout:
$1.42
Payout ratio:
297.82%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.38
200-day SMA
Sell
Level $11.25
Bollinger Bands (100)
Sell
Level 10.25 - 11.25
Chaikin Money Flow
Buy
Level 5.5M
20-day SMA
Buy
Level $10.11
Relative Strength Index (RSI14)
Buy
Level 58.23
ADX Line
Buy
Level 24.33
Williams %R
Sell
Level -17.0984
50-day SMA
Buy
Level $10.47
MACD (12, 26)
Buy
Level 0.01
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 4.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4709)
Sell
CA Score (Annual)
Level (-1.1242)
Buy
Beneish M-Score (Annual)
Level (-3.2403)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6086)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Franklin BSP Realty Trust, Inc. operates as a real estate finance company. The firm originates, acquires and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. It operates through the following segments: Real Estate Debt, Real Estate Securities, Commercial Conduit and Real Estate Owned Business. The Real Estate Debt business focuses on originating, acquiring and asset managing commercial real estate debt investments, including first mortgage loans, subordinate mortgages, mezzanine loans and participations in such loans. The Real Estate Securities business focuses on investing in and asset managing commercial real estate securities primarily consisting of CMBS and may include unsecured REIT debt, CDO notes and other securities. The Commercial Conduit business focuses on originating and subsequently selling fixed-rate commercial real estate loans into the CMBS securitization market. The Real Estate Owned business represents real estate acquired by the company through foreclosure, deed in lieu of foreclosure, or purchase. The company was founded on November 15, 2012 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, FBRT has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FBRT average analyst price target in the past 3 months is $14.38.

  • Where Will Franklin BSP Realty Trust, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Franklin BSP Realty Trust, Inc. share price will rise to $14.38 per share over the next 12 months.

  • What Do Analysts Say About Franklin BSP Realty Trust, Inc.?

    Analysts are divided on their view about Franklin BSP Realty Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Franklin BSP Realty Trust, Inc. is a Sell and believe this share price will drop from its current level to $13.00.

  • What Is Franklin BSP Realty Trust, Inc.'s Price Target?

    The price target for Franklin BSP Realty Trust, Inc. over the next 1-year time period is forecast to be $14.38 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FBRT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Franklin BSP Realty Trust, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of FBRT?

    You can purchase shares of Franklin BSP Realty Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Franklin BSP Realty Trust, Inc. shares.

  • What Is The Franklin BSP Realty Trust, Inc. Share Price Today?

    Franklin BSP Realty Trust, Inc. was last trading at $10.51 per share. This represents the most recent stock quote for Franklin BSP Realty Trust, Inc.. Yesterday, Franklin BSP Realty Trust, Inc. closed at $10.51 per share.

  • How To Buy Franklin BSP Realty Trust, Inc. Stock Online?

    In order to purchase Franklin BSP Realty Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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