company background image
FBRT

Franklin BSP Realty Trust NYSE:FBRT Stock Report

Last Price

US$11.21

Market Cap

US$939.0m

7D

-8.0%

1Y

n/a

Updated

05 Oct, 2022

Data

Company Financials +
FBRT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends2/6

FBRT Stock Overview

Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States.

Franklin BSP Realty Trust, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Franklin BSP Realty Trust
Historical stock prices
Current Share PriceUS$11.21
52 Week HighUS$17.74
52 Week LowUS$10.34
Beta0
1 Month Change-9.89%
3 Month Change-17.21%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.44%

Recent News & Updates

Sep 19

Franklin BSP Realty Trust declares $0.355 dividend

Franklin BSP Realty Trust (NYSE:FBRT) declares $0.355/share quarterly dividend, in line with previous. Forward yield 12.1% Payable Oct. 11; for shareholders of record Sept. 30; ex-div Sept. 29. See FBRT Dividend Scorecard, Yield Chart, & Dividend Growth.

Jul 29

Franklin BSP Realty Trust Non-GAAP EPS of $0.29, revenue of $39.72M

Franklin BSP Realty Trust press release (NYSE:FBRT): Q2 Non-GAAP EPS of $0.29. Revenue of $39.72M (+7.2% Y/Y).

Shareholder Returns

FBRTUS Mortgage REITsUS Market
7D-8.0%-5.6%1.9%
1Yn/a-40.3%-18.8%

Return vs Industry: Insufficient data to determine how FBRT performed against the US Mortgage REITs industry.

Return vs Market: Insufficient data to determine how FBRT performed against the US Market.

Price Volatility

Is FBRT's price volatile compared to industry and market?
FBRT volatility
FBRT Average Weekly Movement6.8%
Mortgage REITs Industry Average Movement5.8%
Market Average Movement7.0%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

Stable Share Price: FBRT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FBRT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aRich Byrnehttps://www.fbrtreit.com

Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also 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. In addition, it 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

How do Franklin BSP Realty Trust's earnings and revenue compare to its market cap?
FBRT fundamental statistics
Market CapUS$939.01m
Earnings (TTM)-US$130.47m
Revenue (TTM)US$207.29m

4.5x

P/S Ratio

-7.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FBRT income statement (TTM)
RevenueUS$207.29m
Cost of RevenueUS$1.52m
Gross ProfitUS$205.77m
Other ExpensesUS$336.24m
Earnings-US$130.47m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.56
Gross Margin99.27%
Net Profit Margin-62.94%
Debt/Equity Ratio266.6%

How did FBRT perform over the long term?

See historical performance and comparison

Dividends

12.7%

Current Dividend Yield

-17%

Payout Ratio