(FBRT) Franklin BSP Realty Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35243J1016
FBRT: Commercial Mortgage Loans, Real Estate Securities
Franklin BSP Realty Trust Inc. (NYSE:FBRT), a real estate investment trust (REIT), specializes in originating, acquiring, and managing commercial real estate debt investments. The company focuses on a diverse portfolio secured by properties in the U.S. and internationally, employing a strategic approach to mitigate risk while seeking attractive returns. FBRTs investments include conduit loans, commercial real estate securities, and properties acquired through foreclosure or purchased for investment. Additionally, they invest in various commercial real estate debt instruments such as first mortgage loans, mezzanine loans, and bridge loans, demonstrating a comprehensive strategy in real estate finance.
As a REIT, Franklin BSP Realty Trust Inc. is structured to distribute at least 90% of its taxable income to shareholders, typically avoiding federal corporate income taxes. Incorporated in 2012 and headquartered in New York City, the company has established itself as a significant player in the real estate finance sector, known for its disciplined investment approach and robust risk management practices.
Based on the technical and fundamental data, Franklin BSP Realty Trust Inc. (FBRT) is currently exhibiting a bearish trend. The SMA 20 at 11.35 is below the SMA 50 and SMA 200, both at 12.22, indicating downward momentum. The stocks last price of 11.45, coupled with an average volume of 530,350 shares over 20 days, suggests moderate trading activity. The ATR of 0.40 reflects relatively low volatility, which could indicate a period of consolidation or reduced investor sentiment.
From a fundamental perspective, FBRTs market cap of $933.14 million and P/B ratio of 0.75 suggest that the stock may be undervalued relative to its book value, potentially offering an attractive entry point for value investors. The P/E ratio of 16.94 indicates a reasonable valuation given the companys earnings performance, though the absence of a forward P/E figure leaves some uncertainty about future expectations. With a return on equity (RoE) of 3.80%, FBRT demonstrates modest profitability, which, combined with its REIT structure, may appeal to income-focused investors seeking steady dividends.
Overall, while FBRTs technical indicators point to short-term weakness, its fundamental metrics suggest underlying value. Investors should consider both the current market sentiment and the companys financial health when evaluating FBRT for their portfolios.
Additional Sources for FBRT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FBRT Stock Overview
Market Cap in USD | 933m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-10-19 |
FBRT Stock Ratings
Growth Rating | 79.2 |
Fundamental | 39.1 |
Dividend Rating | 89.2 |
Rel. Strength | -14.1 |
Analysts | 4.83/5 |
Fair Price Momentum | 13.83 USD |
Fair Price DCF | 41.88 USD |
FBRT Dividends
Dividend Yield 12m | 12.11% |
Yield on Cost 5y | 43.56% |
Annual Growth 5y | 49.40% |
Payout Consistency | 98.0% |
FBRT Growth Ratios
Growth Correlation 3m | -75.7% |
Growth Correlation 12m | 30.7% |
Growth Correlation 5y | 89.6% |
CAGR 5y | 28.20% |
CAGR/Max DD 5y | 0.90 |
Sharpe Ratio 12m | -0.18 |
Alpha | -8.96 |
Beta | 0.397 |
Volatility | 33.09% |
Current Volume | 233.5k |
Average Volume 20d | 449.8k |
As of May 11, 2025, the stock is trading at USD 11.30 with a total of 233,523 shares traded.
Over the past week, the price has changed by -1.31%, over one month by -2.25%, over three months by -9.80% and over the past year by -2.51%.
Partly, yes. Based on ValueRay Fundamental Analyses, Franklin BSP Realty Trust (NYSE:FBRT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FBRT as of May 2025 is 13.83. This means that FBRT is currently undervalued and has a potential upside of +22.39% (Margin of Safety).
Franklin BSP Realty Trust has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy FBRT.
- Strong Buy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FBRT Franklin BSP Realty Trust will be worth about 14.9 in May 2026. The stock is currently trading at 11.30. This means that the stock has a potential upside of +32.21%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.2 | 34.5% |
Analysts Target Price | 15.3 | 35.7% |
ValueRay Target Price | 14.9 | 32.2% |