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Franklin BSP Realty Trust Inc
FBRT | US
8.38
USD-0.19
-2.22%
FBRT | US
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About Franklin BSP Realty Trust Inc
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
08/06/2026
Close
8.38
Open
8.55
High
8.56
Low
8.32
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 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Benefit Street Partners Realty Trust Inc. Franklin BSP Realty Trust Inc. was incorporated in 2012 and is headquartered in New York New York.
View LessFBRT | US
Risk
31.5
Sharpe
-0.69
Luna's Score
33/100
Recommendation
Sell
Luna says (FBRT | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.7%1 month
31.5%3 months
28.1%6 months
32.1%Returns
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Fundamental Ratios
PE
15.77
Fwd. PE
-
Price to book
0.85
Debt to equity
2.82
Debt to assets
0.72
Ent. to EBITDA
49.26
Ent. to rev.
10.52
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
685.73M
MarketCap(USD)
685.73M
Div. yield
10.85
Op. margin
4.41
Erngs. growth
-20.20
Rev. growth
-70.50
Ret. on equity
5.60
Short ratio
6.22
Short perc.
3.56
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.43
Range1M
1.01
Range3M
1.25
Volumes: Market Activity
Volume Averages
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Rel. volume
0.81
Price X volume
5.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 49.26 | 31.72 | Expensive |
| Ent. to Revenue | 10.52 | 17.80 | Cheaper |
| PE Ratio | 15.77 | 10.45 | Expensive |
| Price to Book | 0.85 | 0.74 | Par |
| Dividend Yield | 10.85 | 9.99 | Par |
| Std. Deviation (3M) | 28.12 | 23.40 | Riskier |
| Debt to Equity | 2.82 | 3.80 | Cheaper |
| Debt to Assets | 0.72 | 0.69 | Par |
| Market Cap | 685.73M | 1.68B | Emerging |
