Franklin BSP Realty Trust, Inc.

FBRT-PE • REIT - Mortgage

$6.09

▲ +0.14 (+2.35%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$516.15M

Crecimiento

—

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 38.0%Flujo de caja libre positivo · 3.56Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.99Liquidez saludable · 18.43

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$6.09

Change2.35%

Shares Out84.75M

Market Cap$516.15M

Enterprise Value$356.45M

52W Range19.01 - 22.22

Beta1.09

P/E8.05

P/S1.77

P/B0.38

P/FCF3.26

EV/Sales1.22

Price$6.09

Change2.35%

Shares Out84.75M

Market Cap$516.15M

Enterprise Value$356.45M

52W Range19.01 - 22.22

Beta1.09

P/E8.05

P/S1.77

P/B0.38

P/FCF3.26

EV/Sales1.22

EV/EBITDA1.87

EV/FCF2.25

Earnings Yield12.42%

FCF Yield30.64%

Dividend Yield17.49%

Gross Margin0.00%

Oper. Margin0.00%

Profit Margin0.00%

Debt/Eq2.95

Current Ratio18.43

Quick Ratio18.43

Target$10.00

Target Upside64.20%

Target Median$10.00

Target Range10.00 - 10.00

Volume15.05K

Avg Volume21.35K

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 38.0%Flujo de caja libre positivo · 3.56Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.99Liquidez saludable · 18.43Nivel de deuda alto · 2.95

Analyst view

Analyst sentiment and price target

FBRT

Analyst sentiment

Based on 6 analyst votes · 2026-10-21

92/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$15.00

Promedio

$15.33

Mediana

$15.00

Alto

$16.00

Resumen de la compañía

IPO: 10/19/2021

Industria: REIT - Mortgage

P/B i: 0.38

Deuda / Patrimonio i: 2.95

Margen operativo: 0.00%

Margen neto: 0.00%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 2.95

Ratio corriente: 18.43

Ratio rápido: 18.43

Estado: Good

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

ORTALE BUFORD H

Transacción: 06/15/2026

COMPRA

Cambio

+3,697

Precio

$19.75

Presentación

06/17/2026

Tipo

COMPRA

ORTALE BUFORD H

Transacción: 06/15/2026

COMPRA

Cambio

+25,900

Precio

$8.44

Presentación

06/17/2026

Tipo

COMPRA

ORTALE BUFORD H

Transacción: 09/06/2022

COMPRA

Cambio

+10,000

Precio

$20.00

Presentación

06/17/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
ORTALE BUFORD H	COMPRA	+3,697	$19.75	06/15/2026	06/17/2026
ORTALE BUFORD H	COMPRA	+25,900	$8.44	06/15/2026	06/17/2026
ORTALE BUFORD H	COMPRA	+10,000	$20.00	09/06/2022	06/17/2026
Augustine Patsy Joseph	COMPRA	+12,835	Not reported	06/08/2026	06/10/2026
Tuppeny Elizabeth K.	COMPRA	+12,835	Not reported	06/08/2026	06/10/2026
McDonough Peter J	COMPRA	+12,835	Not reported	06/08/2026	06/10/2026
Dumars Joe	COMPRA	+12,835	Not reported	06/08/2026	06/10/2026
ORTALE BUFORD H	COMPRA	+12,835	Not reported	06/08/2026	06/10/2026
Buffone Brian	COMPRA	+27,000	$9.41	03/03/2026	03/04/2026
Buffone Brian	OTRO	0	Not reported	02/10/2026	02/20/2026
ORTALE BUFORD H	COMPRA	+2,000	$8.77	02/18/2026	02/19/2026
ORTALE BUFORD H	COMPRA	+2,000	$8.88	02/17/2026	02/19/2026
Comparato Michael	VENTA	-28,584	$10.17	01/27/2026	01/28/2026
Byrne Richard J	VENTA	-41,207	$10.17	01/27/2026	01/28/2026
Baglien Jerome S.	VENTA	-27,264	$10.17	01/27/2026	01/28/2026
McDonough Peter J	VENTA	-1,500	$10.00	11/21/2025	11/21/2025
Augustine Patsy Joseph	COMPRA	+10,036	Not reported	05/28/2025	06/02/2025
ORTALE BUFORD H	COMPRA	+10,036	Not reported	05/28/2025	06/02/2025
Tuppeny Elizabeth K.	COMPRA	+10,036	Not reported	05/28/2025	06/02/2025
McDonough Peter J	COMPRA	+10,036	Not reported	05/28/2025	06/02/2025

Sobre la compañía

Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc. functions as a real estate finance firm, primarily engaged in the creation, acquisition, and management of a varied portfolio of commercial real estate debt, secured by properties located across the United States. Its operations also include originating conduit loans and investing in commercial real estate securities. Additionally, the company owns real estate assets obtained via foreclosure, deed-in-lieu transactions, or direct purchase for investment. Its investment scope within commercial real estate debt encompasses first mortgage loans, mezzanine loans, bridge loans, and other related credit instruments. The company holds the qualification of a Real Estate Investment Trust (REIT) for federal tax purposes, which typically allows it to avoid federal corporate income taxes, provided it distributes at least 90% of its taxable income to its stockholders. Incorporated in 2012 and headquartered in New York, New York, the company was previously known as Benefit Street Partners Realty Trust, Inc.

Fuente - Link

Competidores

BFS CIM GPMT MFA MITT PMT RC SACH TRTX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Franklin BSP Realty Trust PFD Series E Rates A Sell

Franklin BSP Realty Trust, Inc. faces ongoing financial weakness, with both common and preferred shares rated Sell despite high yields. FBRT's 10.6% preferred yield and 13% common yield are not justified given dividend coverage concerns and a declining earnings trend. The board cut the common dividend by 56% this year, and preferred dividend coverage is a thin 2.3x, highlighting risk.

Seeking Alpha

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives Average Rating of “Hold” from Analysts

Shares of Franklin BSP Realty Trust, Inc. (NYSE: FBRT - Get Free Report) have earned an average recommendation of "Hold" from the six research firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and three have given a buy

Defense World

Franklin BSP Realty Trust, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call

NEW YORK--(BUSINESS WIRE)--Franklin BSP Realty Trust, Inc. (NYSE: FBRT) (“FBRT” or the “Company”) today announced that it will release its third quarter 2026 results on Wednesday, October 28, 2026, after the close of trading on the New York Stock Exchange. The Company will host a conference call and live audio webcast to discuss its financial results on Thursday, October 29, 2026, at 9:00 a.m. ET. All conference call and webcast information can be found on the Company's website at https://www.f.

Business Wire

Franklin BSP Realty Trust, Inc. Announces Leadership Update

NEW YORK--(BUSINESS WIRE)--Franklin BSP Realty Trust, Inc. (NYSE: FBRT) (“FBRT” or the “Company”) today announced that Richard Byrne, Chairman of the Board and the Company's former Chief Executive Officer, has been reappointed as Chief Executive Officer, effective September 16, 2026. Mr. Byrne succeeds Michael Comparato, who resigned on September 15, 2026 as part of his decision to step back from day-to-day executive responsibilities to spend more time with his family. Mr. Byrne has remained cl.

Business Wire

Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Receives $11.50 Consensus PT from Analysts

Franklin BSP Realty Trust, Inc. (NYSE: FBRT - Get Free Report) has been assigned an average recommendation of "Hold" from the five research firms that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has given a hold recommendation and three have assigned a buy recommendation to

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.22	0.22	0
2026-02-11	0.26	0.12	-0.14
2025-10-29	0.295	0.22	-0.075
2025-07-30	0.31	0.27	-0.04
2025-04-28	0.3	0.31	0.01
2025-02-13	0.27	0.3	0.03
2024-11-04	0.26	-0.1	-0.36
2024-07-31	0.41	0.31	-0.1
2024-04-29	0.39	0.41	0.02
2024-02-14	0.42	0.39	-0.03
2023-10-30	0.42	0.43	0.01
2023-07-31	0.57	0.66	0.09