Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

FBRT stock hub

Franklin BSP Realty Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

699.6M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

FBRT

In the news

Latest news · FBRT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.8

P25 11.5P50 28.2P75 47.4

Trailing P/E17.6

P25 15P50 26.1P75 39.7

ROE4.6

P25 -2.3P50 4.2P75 9.3

ROIC1.2

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FBRT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001562528
Company name	Franklin BSP Realty Trust, Inc.
Country	United States
Country code	US
Cusip	35243J101
Employees	243
Enterprise value	$5.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	1985-09-05
Isin	US35243J1016
Last refreshed	2026-05-10
Market cap	$699.6M
Market cap category	Small-Cap
Price	$9.09
Price currency	USD
Rev Per Employee	1,174,382.72x
Sector	Real Estate
Sic	6798
Symbol	FBRT
Website	https://www.fbrtreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.03%
EV Earnings	122.11x
EV Sales Forward	16.26x
EV/Sales	18.04x
Forward P/E	7.85x
P/B ratio	0.62x
P/E ratio	17.59x
P/S ratio	2.45x
PE Ratio3 Y	13.39x
PE Ratio5 Y	13.81x
PS Forward	2.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	99.71%
Gross Profit	$284.6M
Net Income	$42.2M
Net Income Growth	-16.45%
Net Income Growth Q	-50.2%
Net Income Growth Years	0%
Net Income Growth3 Y	-7.04%
Net Income Growth5 Y	-10.92%
Pretax Margin	26.92%
Profit Margin	24.6%
Profit Per Employee	$173,514
Profitable Years	3
ROA	1.22
Roa5y	1.18
ROE	4.59
Roe5y	4.42
ROIC	1.22
Roic5y	1.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-7.21%
Cagr3y	0.03%
Div CAGR3	-3.78%
EPS Growth	-22.83
EPS Growth Q	-65
EPS Growth Years	0
EPS Growth3 Y	-7.14
EPS Growth5 Y	-21.12
OCF Growth	-24.18%
OCF Growth10 Y	14.93%
OCF Growth3 Y	-17.67%
OCF Growth5 Y	8.12%
Revenue Growth	47.46x
Revenue Growth Q	6.07x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	14.91x
Revenue Growth5 Y	17.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.05
Assets	$6.3B
Cash	$145.7M
Debt	$4.6B
Debt Equity	$2.93
Equity	$1.6B
Liabilities	$4.7B
Net Cash	$-4.4B
Net Cash By Market Cap	$-636
Net Debt Equity	$2.83
Tangible Book Value	$927.6M
Tangible Book Value Per Share	$12.01
WACC	1.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Quick ratio	1.15
Working Capital	$1.3B
Working Capital Turnover	$0.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.64%
Dividend Growth	-10.92%
Dividend Growth Years	0%
Dividend per share	$0.8
Dividend Years	6
Dividend Yield	8.8%
Ex Div Date	2026-03-31
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	244.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-7.21%
200-day SMA	10.11
3Y total return	0.1%
50-day SMA	8.95
50-day SMA vs 200-day SMA	50under200
All Time High	17.74
All Time High Change	-48.76%
All Time High Date	2021-10-19
All Time Low	8.24
All Time Low Change	10.32%
All Time Low Date	2026-03-31
ATR	0.22
Beta	1.12
Beta1y	0.88
Beta2y	0.59
Ch YTD	-9.37
High	9.1
High52	11.84
High52 Date	2025-09-05
High52ch	-23.23%
Low	8.94
Low52	8.24
Low52 Date	2026-03-31
Low52ch	10.32%
Ma50ch	1.61%
Price vs 200-day SMA	-10.09%
RSI	52.75
RSI Monthly	36.3
RSI Weekly	41.82
Sharpe ratio	-0.32x
Sortino ratio	-0.2
Total Return	4.16%
Tr YTD	-7.2
Tr1m	8.86%
Tr1w	-2.15%
Tr3m	-8.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.19
Earnings EPS Estimate Growth	-38.71
Earnings Revenue Estimate	73,311,400x
Earnings Revenue Estimate Growth	46.3x
Operating Income	$77.4M
Operating Income Growth	-22.72
Operating Income Growth Q	-90.91
Operating Income Growth3 Y	-1.26
Operating Income Growth5 Y	-1.95
Operating margin	27.14
Price target	$11.5
Price Target Change	$26.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,691,912%
Float Percent	98.35%
Net Borrowing	169,201,000
Shares Insiders	1.61%
Shares Institutions	64.9%
Shares Out	76,963,009
Shares Qo Q	-11.04%
Shares Yo Y	4.64%
Short Float	7.09%
Short Ratio	5.25
Short Shares	6.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	684,435.05x
Bv Per Share	14.67
Ch1m	8.86
Ch1w	-2.15
Ch1y	-17.96
Ch3m	-10.71
Ch3y	-28.65
Ch6m	-8.27
Change	0.55%
Change From Open	0.55
Close	9.04
Days Gap	0
Depreciation Amortization	3,133,000
Dollar Volume	8,274,845.2
Earnings Date	2026-04-29
Earnings Time	amc
EPS	$0.52
F Score	6
Financing CF	-57,100,000
Fiscal Year End	December
Founded	2,012
Goodwill	92,048,000
Graham Number	13.06117
Graham Upside	43.69
Income Tax	$4.2M
Investing CF	-152,249,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$2.58
Lynch Upside	-71.57
Ma150	9.78
Ma150ch	-7.09%
Ma20	9.06
Ma20ch	0.3%
Net CF	-87,659,000
Next Earnings Date	2026-07-29
Open	9.04
Optionable	Yes
P OCF Ratio	5.75
Payment Date	2026-04-10
Position In Range	93.75
Price Date	2026-05-08
Ptbv Ratio	0.75
Relative Volume	1.33x
Revenue	285,375,000x
SBC By Revenue	3.25x
Share Based Comp	9,275,000
Tax By Revenue	1.46x
Tax Rate	5.41%
Tr6m	-2.77%
Us State	New York
Volume	910,324

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FBRT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.8%

$0.80 annual per share

Payout ratio

+244.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2026-03-31

Performance

FBRT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FBRT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.9%

Float: +98.3% of shares outstanding

Insider ownership

+1.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FBRT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FBRT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	Sell
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	Sell

Questions

About FBRT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FBRT stock rating?

Franklin BSP Realty Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FBRT analysis?

The full report lives at /stocks/FBRT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FBRT?

The latest report frames FBRT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FBRT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.