FBRT 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 | 0/6 |
| Past Performance | 2/6 |
| 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$12.60 |
| 52 Week High | US$14.70 |
| 52 Week Low | US$11.73 |
| Beta | 1.35 |
| 1 Month Change | -6.87% |
| 3 Month Change | -4.98% |
| 1 Year Change | 0.96% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.32% |
Recent News & Updates
Recent updates
Franklin BSP Realty: 10.8% Dividend Yield But Coverage Slipped
Feb 19Franklin BSP Realty: Commercial Mortgage Loans For A 10% Yield
Jun 15Franklin BSP Realty Trust Non-GAAP EPS of $1.17, revenue of $201.65M
Feb 22Franklin BSP Realty Trust declares $0.355 dividend
Dec 19Franklin BSP Realty Trust declares $0.355 dividend
Sep 19Franklin BSP Realty Trust Non-GAAP EPS of $0.29, revenue of $39.72M
Jul 29Franklin BSP Realty Trust closes ~$800M collateralized loan obligation
Jun 29Buying Opportunity In Franklin BSP Preferred
Jun 22Shareholder Returns
| FBRT | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.2% | 3.9% | 1.2% |
| 1Y | 1.0% | 2.2% | 24.9% |
Return vs Industry: FBRT underperformed the US Mortgage REITs industry which returned 3% over the past year.
Return vs Market: FBRT underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| FBRT volatility | |
|---|---|
| FBRT Average Weekly Movement | 4.2% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FBRT has not had significant price volatility in the past 3 months.
Volatility Over Time: FBRT's weekly volatility (4%) 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 fundamental statistics | |
|---|---|
| Market cap | US$1.05b |
| Earnings (TTM) | US$117.06m |
| Revenue (TTM) | US$230.79m |
8.8x
P/E Ratio4.5x
P/S RatioIs FBRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBRT income statement (TTM) | |
|---|---|
| Revenue | US$230.79m |
| Cost of Revenue | US$1.24m |
| Gross Profit | US$229.55m |
| Other Expenses | US$112.49m |
| Earnings | US$117.06m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 1.43 |
| Gross Margin | 99.46% |
| Net Profit Margin | 50.72% |
| Debt/Equity Ratio | 249.6% |
How did FBRT perform over the long term?
See historical performance and comparison