Franklin BSP Realty Trust Inc

FBRT

10.180USD

-0.075-0.73%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Franklin BSP Realty Trust Inc's Score

Industry at a Glance

Industry Ranking

117 / 191

Overall Ranking

228 / 4521

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 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 12.64, at a medium 3-year percentile range.

Held by PRFDX

Star Investor PRFDX holds 8.03K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.32.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

14.375

Target Price

+35.87%

Upside Space

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

The current financial score of Franklin BSP Realty Trust Inc is 4.44, ranking 190 out of 191 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

Industry at a Glance

Previous score

4.44

Change

0



Financials

5.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

2.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.19

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.49

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Franklin BSP Realty Trust Inc is 7.78, ranking 91 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 12.64, which is 49.63% below the recent high of 18.91 and 409.07% above the recent low of -39.05.

Score

Industry at a Glance

Previous score

7.78

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Franklin BSP Realty Trust Inc is 8.00, ranking 24 out of 191 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Franklin BSP Realty Trust Inc is 6.80, ranking 135 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.57 and the support level at 9.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

-0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Franklin BSP Realty Trust Inc is 5.00, ranking 124 out of 191 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 8.64M shares, representing 10.59% of shares outstanding, with 0.42% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

12.28M

-4.33%

The Vanguard Group, Inc.

Star Investors

8.88M

+1.54%

State Street Investment Management (US)

3.33M

-6.94%

Geode Capital Management, L.L.C.

2.00M

+0.62%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.81M

+0.19%

Templeton Investment Counsel, L.L.C.

1.50M

--

Charles Schwab Investment Management, Inc.

1.20M

-3.89%

Mirae Asset Global Investments (USA) LLC

971.56K

+9.13%

Invesco Capital Management LLC

Star Investors

997.80K

-6.01%

UBS Financial Services, Inc.

704.05K

+103.34%

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1

2

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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 191 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. with an industry-leading ESG disclosure.

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