Price Alert

Franklin BSP Realty Trust... (FBRT)

NYSE: FBRT · Real-Time Price · USD

11.07

0.10 (0.91%)

At close: Oct 03, 2025, 3:59 PM

11.31

2.17%

After-hours: Oct 03, 2025, 07:25 PM EDT

Franklin BSP Realty Trust Statistics

Share Statistics

Franklin BSP Realty Trust has n/a shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0.53%
Shares Change (QoQ)	-1.63%
Owned by Institutions (%)	59.39%
Shares Floating	81.49M
Failed to Deliver (FTD) Shares	136,600
FTD / Avg. Volume	22.21%

Short Selling Information

The latest short interest is 2.12M, so 2.57% of the outstanding shares have been sold short.

Short Interest	2.12M
Short % of Shares Out	2.57%
Short % of Float	3.65%
Short Ratio (days to cover)	5.38

Valuation Ratios

The PE ratio is 14.9 and the forward PE ratio is 8.01. Franklin BSP Realty Trust's PEG ratio is -0.35.

PE Ratio	14.9
Forward PE	8.01
PS Ratio	1.87
Forward PS	4
PB Ratio	0.68
P/FCF Ratio	17.93
PEG Ratio	-0.35

Financial Ratio History

Enterprise Valuation

Franklin BSP Realty Trust has an Enterprise Value (EV) of 5.15B.

EV / Sales	9.39
EV / EBITDA	44.28
EV / EBIT	90.07
EV / FCF	90.07

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.85.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	2.85
Debt / EBITDA	37.05
Debt / FCF	75.36
Interest Coverage	1.2

Financial Efficiency

Return on Equity is 4.55% and Return on Invested Capital is 41.79%.

Return on Equity	4.55%
Return on Assets	1.15%
Return on Invested Capital	41.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	1.12M
Effective Tax Rate	1.2%

Stock Price Statistics

The stock price has increased by -13.65% in the last 52 weeks. The beta is 1.15, so Franklin BSP Realty Trust's price volatility has been higher than the market average.

Beta	1.15
52-Week Price Change	-13.65%
50-Day Moving Average	11.1
200-Day Moving Average	11.74
Relative Strength Index (RSI)	44.6
Average Volume (20 Days)	615,157

Income Statement

In the last 12 months, Franklin BSP Realty Trust had revenue of 548.92M and earned 68.89M in profits. Earnings per share was 0.82.

Revenue	548.92M
Gross Profit	210.45M
Operating Income	406.24M
Net Income	68.89M
EBITDA	116.41M
EBIT	431.99M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 184.44M in cash and 4.31B in debt, giving a net cash position of -4.13B.

Cash & Cash Equivalents	184.44M
Total Debt	4.31B
Net Cash	-4.13B
Retained Earnings	-348.07M
Total Assets	5.63B
Working Capital	-2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.23M and capital expenditures 0, giving a free cash flow of 57.23M.

Operating Cash Flow	57.23M
Capital Expenditures	n/a
Free Cash Flow	57.23M
FCF Per Share	0.7

Full Cash Flow Statement

Margins

Gross margin is 38.34%, with operating and profit margins of 74.01% and 12.55%.

Gross Margin	38.34%
Operating Margin	74.01%
Pretax Margin	17.04%
Profit Margin	12.55%
EBITDA Margin	21.21%
EBIT Margin	74.01%
FCF Margin	10.43%

Dividends & Yields

FBRT pays an annual dividend of $1.77, which amounts to a dividend yield of 13.08%.

Dividend Per Share	$1.77
Dividend Yield	13.08%
Dividend Growth (YoY)	0%
Payout Ratio	188.83%
Earnings Yield	6.71%
FCF Yield	5.58%

Dividend Details

Analyst Forecast

The average price target for FBRT is $15, which is 35.5% higher than the current price. The consensus rating is "Buy".

Price Target	$15
Price Target Difference	35.5%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$4.1
Lynch Upside	-62.96%
Graham Number	18.71
Graham Upside	69.02%

Scores

Altman Z-Score	0.22
Piotroski F-Score	6