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Franklin BSP Realty Trust Inc

FBRT

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9.040USD

-0.085-0.93%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

695.75MMarket Cap

17.51P/E TTM



Franklin BSP Realty Trust Inc

9.040

-0.085-0.93%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

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: 2026-05-15

Key Insights

Franklin BSP Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 188 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 13.00.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 fundamentals and 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

Industry at a Glance

Industry Ranking

46 / 188

Overall Ranking

100 / 4482

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 175.76%.

Overvalued

The company’s latest PE is 17.51, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.34M shares, decreasing 5.36% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 76.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.34.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.000

Target Price

+42.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Franklin BSP Realty Trust Inc is 8.54, ranking 34 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 142.21M, representing a year-over-year increase of 13.20%, while its net profit experienced a year-over-year increase of 65.82%.

Score

Industry at a Glance

Previous score

8.54

Change



Financials

7.27

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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.28

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Franklin BSP Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Franklin BSP Realty Trust Inc is 7.78, ranking 89 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 17.51, which is 8.01% below the recent high of 18.91 and 323.10% above the recent low of -39.05.

Score

Industry at a Glance

Previous score

7.78

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/188

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Franklin BSP Realty Trust Inc is 8.00, ranking 23 out of 188 in the Residential & Commercial REITs industry. The average price target is 14.25, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

13.000

Target Price

+42.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Franklin BSP Realty Trust Inc

FBRT

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

American Tower Corp

AMT

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

...

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: 2026-05-15

The current price momentum score of Franklin BSP Realty Trust Inc is 7.03, ranking 53 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.48 and the support level at 8.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

-0.12

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.024

Neutral

RSI(14)

51.323

Neutral

STOCH(KDJ)(9,3,3)

61.335

Buy

ATR(14)

0.226

High Vlolatility

CCI(14)

-23.072

Neutral

Williams %R

53.488

Neutral

TRIX(12,20)

0.077

Sell

StochRSI(14)

75.192

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

8.954

Buy

MA10

9.023

Buy

MA20

9.075

Sell

MA50

8.902

Buy

MA100

9.387

Sell

MA200

10.076

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Franklin BSP Realty Trust Inc is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 66.71%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is Invesco, holding a total of 1.67M shares, representing 2.17% of shares outstanding, with 68.18% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.19M

+0.91%

State Street Investment Management (US)

3.27M

-1.69%

Geode Capital Management, L.L.C.

2.00M

-0.08%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.70M

+3.06%

Invesco Capital Management LLC

Star Investors

1.76M

+77.53%

Templeton Investment Counsel, L.L.C.

1.50M

Charles Schwab Investment Management, Inc.

1.26M

+4.97%

UBS Financial Services, Inc.

874.52K

+0.17%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Franklin BSP Realty Trust Inc is 8.98, ranking 82 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.