FBRT 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 | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Franklin BSP Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.53 |
| 52 Week High | US$14.66 |
| 52 Week Low | US$11.99 |
| Beta | 1.28 |
| 1 Month Change | -2.57% |
| 3 Month Change | -8.21% |
| 1 Year Change | -11.70% |
| 3 Year Change | -18.00% |
| 5 Year Change | n/a |
| Change since IPO | -26.73% |
Recent News & Updates
Recent updates
Franklin BSP Realty Trust May Be Close To Overvaluation
Aug 28Franklin BSP Realty Is On The Offensive
Jul 11Franklin 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 | -4.0% | -5.0% | -4.0% |
| 1Y | -11.7% | -12.5% | 24.0% |
Return vs Industry: FBRT matched the US Mortgage REITs industry which returned -10.9% over the past year.
Return vs Market: FBRT underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| FBRT volatility | |
|---|---|
| FBRT Average Weekly Movement | 2.6% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: FBRT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FBRT's weekly volatility (3%) 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$1.06b |
| Earnings (TTM) | US$67.17m |
| Revenue (TTM) | US$169.68m |
15.3x
P/E Ratio6.0x
P/S RatioIs FBRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBRT 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
n/a
| Earnings per share (EPS) | 0.82 |
| Gross Margin | 99.44% |
| Net Profit Margin | 39.58% |
| Debt/Equity Ratio | 287.5% |
How did FBRT perform over the long term?
See historical performance and comparisonDividends
11.3%
Current Dividend Yield172%
Payout RatioDoes FBRT pay a reliable dividends?
See FBRT dividend history and benchmarks| Franklin BSP Realty Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 22 days |
Does FBRT pay a reliable dividends?
See FBRT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:13 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 8 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 |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| William Catherwood | BTIG |
| Sarah Barcomb | BTIG |