Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Sell
RSI(14)
27.328
Sell
STOCH(KDJ)(9,3,3)
16.401
Sell
ATR(14)
0.176
Low Volatility
CCI(14)
-186.620
Sell
Williams %R
87.356
Oversold
TRIX(12,20)
-0.197
Sell
StochRSI(14)
0.000
Oversold
Franklin BSP Realty Trust Inc
FBRT10.120USD
-0.020-0.20%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
839.24MMarket Cap
12.60P/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: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals. 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+41.77%
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 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. The Company 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 12.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.18M shares, decreasing 3.31% quarter-over-quarter.
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: 2025-11-03The company's current financial score is 7.85, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 232.36M, representing a year-over-year increase of 61.39%, while its net profit experienced a year-over-year increase of 57.51%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.44
Operational Efficiency
6.75
Growth Potential
7.90
Shareholder Returns
7.14
Franklin BSP Realty Trust Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 7.78, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 12.27, which is 54.05% below the recent high of 18.91 and 418.21% above the recent low of -39.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.50, which is higher than the Residential & Commercial REITs industry's average of 7.12. 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
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
14.375
Target Price
+41.77%
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
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-11-03The company’s current price momentum score is 5.88, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 10.66 and the support level at 9.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
10.374
Sell
MA10
10.579
Sell
MA20
10.622
Sell
MA50
11.034
Sell
MA100
10.919
Sell
MA200
11.541
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 64.13%, representing a quarter-over-quarter decrease of 3.70%. The largest institutional shareholder is The Vanguard, holding a total of 8.88M shares, representing 10.71% of shares outstanding, with 1.98% decrease in holdings.
Score
Institutional Shareholding
No Data
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.
Cliffwater LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.19, which is higher than the Residential & Commercial REITs industry's average of 7.53. 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
+25.61%
240-Day Volatility
+26.60%
Return
Best Daily Return
60 days
+2.54%
120 days
+3.76%
5 years
--
Worst Daily Return
60 days
-3.94%
120 days
-4.51%
5 years
--
Sharpe Ratio
60 days
-1.55
120 days
-1.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.61%
3 years
+32.30%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.27
5 years
--
Skewness
240 days
-0.65
3 years
-0.48
5 years
--
Volatility
Realised Volatility
240 days
+26.60%
5 years
--
Standardised True Range
240 days
+2.35%
5 years
--
Downside Risk-Adjusted Return
120 days
-158.23%
240 days
-158.23%
Maximum Daily Upside Volatility
60 days
+13.71%
Maximum Daily Downside Volatility
60 days
+16.51%
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
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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