Franklin BSP Realty Trust, Inc.
General ticker "FBRT" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $970.3M (TTM average)
Franklin BSP Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of 1.0%: low 8.38$, high 8.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.20$ (Y9.40%)
- Total employees count: 223 as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Capital access, Interest rate risk, Real estate decline, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.17$, 10.72$]
- 2026-12-31 to 2027-12-31 estimated range: [7.00$, 10.44$]
Financial Metrics affecting the FBRT estimates:
- Positive: with PPE of 11.3 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 34.28 > 13.08
- Positive: Operating profit margin, % of 33.51 > 18.77
- Positive: 18.97 < Shareholder equity ratio, % of 23.80 <= 42.26
- Positive: Investing cash flow per share per price, % of 44.71 > -0.64
- Positive: Industry earnings per price (median), % of 6.10 > 4.32
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 5.56
- Negative: Interest expense per share per price, % of 33.85 > 3.34
- Positive: Inventory ratio change, % of 0 <= 0
Short-term FBRT quotes
Long-term FBRT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $263.95MM | $215.53MM | $262.49MM |
| Operating Expenses | $87.82MM | $122.14MM | $174.52MM |
| Operating Income | $176.13MM | $93.39MM | $87.97MM |
| Non-Operating Income | $-34.38MM | $0.00MM | $0.00MM |
| Interest Expense | $305.58MM | $338.47MM | $288.33MM |
| Income(Loss) | $141.75MM | $93.39MM | $87.97MM |
| Taxes | $-2.76MM | $1.12MM | $3.88MM |
| Net Income(Loss)* | $145.22MM | $95.74MM | $82.27MM |
| Stockholders Equity | $1,559.11MM | $1,512.56MM | $1,441.53MM |
| Assets | $5,955.18MM | $6,002.39MM | $6,057.25MM |
| Operating Cash Flow | $197.39MM | $57.23MM | $291.94MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.36MM |
| Investing Cash Flow | $380.81MM | $-155.47MM | $380.81MM |
| Financing Cash Flow | $-424.99MM | $-48.58MM | $-684.43MM |
| Earnings Per Share** | $1.76 | $1.17 | $1.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.