FBRT (NYSE) - Franklin BSP Realty Trust Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35243J1016
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. Web URL: https://www.fbrtreit.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for FBRT (NYSE) - Franklin BSP Realty Trust Inc


Market Cap in USD 1,176m
Sector Real Estate
Industry REIT-Mortgage
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2021-10-19


Fundamental 2.98
Dividend 7.62
Performance 5y 0.67
Rel. Performance vs Sector 1.50
Analysts 4.25
Fair Price Total Ret. 12.07
Fair Price DCF todo


Growth TTM 38.55%
CAGR 5y -2.44%
CAGR / Mean Drawdown 5y -0.21
Sharpe Ratio TTM 1.04
Alpha vs SP500 TTM 19.47
Beta vs SP500 5y weekly 0.97
CAPM 7.44%
Average Daily Range 2m 2.32%
Reversal Oscillator 21.31
Volatility GJR Garch 1y 30.32%
Price / SMA 50 -1.85%
Price / SMA 200 3.6%
Current Volume 358.9k
Average Volume 20d 316.7k


Yield TTM 10.73%
Yield on Cost 5y 10.22%
Dividends CAGR 5y 13.20%
Consistency of Dividends all time 100.0%