FBRT.PRE Stock Overview
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt investments secured by properties located in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Franklin BSP Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.19 |
| 52 Week High | US$21.56 |
| 52 Week Low | US$18.03 |
| Beta | 1.35 |
| 1 Month Change | -1.03% |
| 3 Month Change | -4.61% |
| 1 Year Change | 6.26% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -19.66% |
Recent News & Updates
Recent updates
Shareholder Returns
| FBRT.PRE | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.5% | -0.3% | -0.7% |
| 1Y | 6.3% | 3.8% | 22.8% |
Return vs Industry: FBRT.PRE exceeded the US Mortgage REITs industry which returned 2.7% over the past year.
Return vs Market: FBRT.PRE underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| FBRT.PRE volatility | |
|---|---|
| FBRT.PRE Average Weekly Movement | 1.8% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FBRT.PRE has not had significant price volatility in the past 3 months.
Volatility Over Time: FBRT.PRE's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Rich Byrne | www.fbrtreit.com |
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt investments secured by properties located in the United States. The company originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure, and purchased for investment. It also invests in commercial real estate debt investments, which includes first mortgage loans, mezzanine loans, bridge loans, and other loans related to commercial real estate.
Franklin BSP Realty Trust, Inc. Fundamentals Summary
| FBRT.PRE fundamental statistics | |
|---|---|
| Market cap | US$1.02b |
| Earnings (TTM) | US$109.15m |
| Revenue (TTM) | US$223.45m |
9.7x
P/E Ratio4.7x
P/S RatioIs FBRT.PRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBRT.PRE income statement (TTM) | |
|---|---|
| Revenue | US$223.45m |
| Cost of Revenue | US$1.10m |
| Gross Profit | US$222.35m |
| Other Expenses | US$113.20m |
| Earnings | US$109.15m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 99.51% |
| Net Profit Margin | 48.85% |
| Debt/Equity Ratio | 254.1% |
How did FBRT.PRE perform over the long term?
See historical performance and comparison