Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Neutral
RSI(14)
50.608
Neutral
STOCH(KDJ)(9,3,3)
15.818
Oversold
ATR(14)
0.155
Low Volatility
CCI(14)
-119.519
Sell
Williams %R
82.500
Oversold
TRIX(12,20)
0.158
Sell
StochRSI(14)
30.453
Buy
Franklin BSP Realty Trust Inc
FBRT10.495USD
+0.055+0.53%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
870.30MMarket Cap
13.03P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Franklin BSP Realty Trust Inc
Currency: USD Updated: 2025-12-24Key Insights
Franklin BSP Realty Trust Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 116/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.38.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Franklin BSP Realty Trust Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+37.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Franklin BSP Realty Trust Inc Highlights
StrengthsRisks
Franklin BSP Realty Trust, Inc. is a real estate finance company. The Company primarily originates, acquires, and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. Its investment objective is to provide its common shareholders attractive, risk-adjusted returns through a stable dividend and capital growth. It operates through four segments: the real estate debt business, the real estate securities business, the commercial real estate conduit business and the real estate-owned business. The Company invests in commercial real estate debt investments, which include first mortgage loans, subordinated mortgage loans, mezzanine loans and participations in such loans. It also originates conduit loans that intend to sell through its taxable REIT subsidiary (TRS) into commercial mortgage-backed securities securitization transactions. The investment advisor of the Company is Benefit Street Partners L.L.C.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 91.31% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 175.76%.
Fairly Valued
The company’s latest PE is 13.02, at a medium 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 347.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Franklin BSP Realty Trust Inc is 4.47, ranking 194/195 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 170.40M, representing a year-over-year increase of 18.36%, while its net profit experienced a year-over-year increase of 59.56%.
Score
Financials
5.39
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
2.83
Growth Potential
6.24
Shareholder Returns
5.48
Franklin BSP Realty Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Franklin BSP Realty Trust Inc is 7.78, ranking 90/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 13.02, which is 45.21% below the recent high of 18.91 and 399.94% above the recent low of -39.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 116/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Franklin BSP Realty Trust Inc is 8.50, ranking 8/195 in the Residential & Commercial REITs industry. The average price target for Franklin BSP Realty Trust Inc is 14.25, with a high of 16.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+37.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Franklin BSP Realty Trust Inc
FBRT
4
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Franklin BSP Realty Trust Inc is 6.16, ranking 178/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.78 and the support level at 10.24, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
10.532
Sell
MA10
10.594
Sell
MA20
10.541
Sell
MA50
10.385
Buy
MA100
10.766
Sell
MA200
11.059
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Franklin BSP Realty Trust Inc is 5.00, ranking 127/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 66.19%, representing a quarter-over-quarter decrease of 0.81%. The largest institutional shareholder is The Vanguard, holding a total of 8.77M shares, representing 10.75% of shares outstanding, with 1.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Fuh Hwa Securities Investment Trust Co., Ltd.
Templeton Investment Counsel, L.L.C.
Strong Tower Advisory Services LLC
Charles Schwab Investment Management, Inc.
Mirae Asset Global Investments (USA) LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Franklin BSP Realty Trust Inc is 9.00, ranking 83/195 in the Residential & Commercial REITs industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.13
VaR
--
240-Day Maximum Drawdown
+28.19%
240-Day Volatility
+26.22%
Return
Best Daily Return
60 days
+2.88%
120 days
+3.76%
5 years
--
Worst Daily Return
60 days
-3.94%
120 days
-3.94%
5 years
--
Sharpe Ratio
60 days
-1.27
120 days
-0.33
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+28.19%
3 years
+33.63%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.25
5 years
--
Skewness
240 days
-0.59
3 years
-0.46
5 years
--
Volatility
Realised Volatility
240 days
+26.22%
5 years
--
Standardised True Range
240 days
+2.18%
5 years
--
Downside Risk-Adjusted Return
120 days
-52.31%
240 days
-52.31%
Maximum Daily Upside Volatility
60 days
+12.28%
Maximum Daily Downside Volatility
60 days
+14.19%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+31.61%
60 days
+56.96%
120 days
+41.41%
Peer Comparison
Residential & Commercial REITs
Franklin BSP Realty Trust Inc
FBRT
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Franklin BSP Realty Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Franklin BSP Realty Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Franklin BSP Realty Trust Inc’s performance and outlook.
How do we generate the financial health score of Franklin BSP Realty Trust Inc?
To generate the financial health score of Franklin BSP Realty Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Franklin BSP Realty Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Franklin BSP Realty Trust Inc.
How do we generate the company valuation score of Franklin BSP Realty Trust Inc?
To generate the company valuation score of Franklin BSP Realty Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Franklin BSP Realty Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Franklin BSP Realty Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Franklin BSP Realty Trust Inc.
How do we generate the earnings forecast score of Franklin BSP Realty Trust Inc?
To calculate the earnings forecast score of Franklin BSP Realty Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Franklin BSP Realty Trust Inc’s future.
How do we generate the price momentum score of Franklin BSP Realty Trust Inc?
When generating the price momentum score for Franklin BSP Realty Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Franklin BSP Realty Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Franklin BSP Realty Trust Inc.
How do we generate the institutional confidence score of Franklin BSP Realty Trust Inc?
To generate the institutional confidence score of Franklin BSP Realty Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Franklin BSP Realty Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Franklin BSP Realty Trust Inc.
How do we generate the risk management score of Franklin BSP Realty Trust Inc?
To assess the risk management score of Franklin BSP Realty Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Franklin BSP Realty Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Franklin BSP Realty Trust Inc.
