FBRT.PRE Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Franklin BSP Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.27 |
| 52 Week High | US$23.65 |
| 52 Week Low | US$19.89 |
| Beta | 1.27 |
| 1 Month Change | 0.095% |
| 3 Month Change | -8.71% |
| 1 Year Change | 2.65% |
| 3 Year Change | -14.89% |
| 5 Year Change | n/a |
| Change since IPO | -15.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| FBRT.PRE | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.6% | 3.7% | 3.8% |
| 1Y | 2.7% | -7.4% | 24.4% |
Return vs Industry: FBRT.PRE exceeded the US Mortgage REITs industry which returned -7.2% over the past year.
Return vs Market: FBRT.PRE underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| FBRT.PRE volatility | |
|---|---|
| FBRT.PRE Average Weekly Movement | 2.0% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: FBRT.PRE has not had significant price volatility in the past 3 months compared to the US market.
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$1.04b |
| Earnings (TTM) | US$67.17m |
| Revenue (TTM) | US$169.68m |
15.4x
P/E Ratio6.1x
P/S RatioIs FBRT.PRE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBRT.PRE income statement (TTM) | |
|---|---|
| Revenue | US$169.68m |
| Cost of Revenue | US$952.00k |
| Gross Profit | US$168.73m |
| Other Expenses | US$101.56m |
| Earnings | US$67.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 99.44% |
| Net Profit Margin | 39.58% |
| Debt/Equity Ratio | 287.5% |
How did FBRT.PRE perform over the long term?
See historical performance and comparisonDividends
11.2%
Current Dividend Yield172%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 09:02 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Franklin BSP Realty Trust, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Randolph Binner | B. Riley Securities, Inc. |
| Matthew Howlett | B. Riley Securities, Inc. |
| William Catherwood | BTIG |