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Franklin BSP Realty Trust, Inc.

FBRT-PE • REIT - Mortgage
$8.59
▲ +0.06 (+0.70%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$728.04M
Growth
—
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 38.0%Positive free cash flow · 3.56Consistent free cash flow · 5/5Reasonable earnings multiple · 9.99Healthy liquidity · 18.43
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.59
Change0.70%
Shares Out84.75M
Market Cap$728.04M
Enterprise Value$568.33M
52W Range19.01 - 22.22
Beta1.09
P/E11.35
P/S2.50
P/B0.53
P/FCF4.60
EV/Sales1.95

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
58/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Positive revenue growth · 38.0%Positive free cash flow · 3.56Consistent free cash flow · 5/5Reasonable earnings multiple · 9.99Healthy liquidity · 18.43High debt level · 2.95

Analyst view

Analyst sentiment and price target

FBRT
Analyst sentiment
Based on 4 analyst votes · 2026-09-05
100/100
Bullish
Bullish
4
Hold
0
Bearish
0
Price Target
2026-07-31
Low
$15.00
Mean
$15.33
Median
$15.00
High
$16.00

Company Overview

IPO: 10/19/2021
Industry: REIT - Mortgage
P/B i: 0.53
Debt / Equity i: 2.95
Operating Margin: 0.00%
Net Margin: 0.00%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 2.95
Current Ratio: 18.43
Quick Ratio: 18.43
Status: Good

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

ORTALE BUFORD H
Transaction: 06/15/2026
BUY
Change
+3,697
Price
$19.75
Filing
06/17/2026
Type
BUY
ORTALE BUFORD H
Transaction: 06/15/2026
BUY
Change
+25,900
Price
$8.44
Filing
06/17/2026
Type
BUY
ORTALE BUFORD H
Transaction: 09/06/2022
BUY
Change
+10,000
Price
$20.00
Filing
06/17/2026
Type
BUY