Franklin BSP Realty Trust, Inc.
General ticker "FBRT-PE" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $970.3M (TTM average)
Franklin BSP Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -22.1%.
Estimated limits based on current volatility of 0.6%: low 19.16$, high 19.41$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-06-30, amount 0.47$ (Y2.41%)
- Total employees count: 223 as of 2025
- Top business risk factors: Liquidity and credit risks, Capital access, Interest rate risk, Real estate decline, Climate change and natural disasters
- Earnings for 3 months up through Q1 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: [14.87$, 21.23$]
- 2026-12-31 to 2027-12-31 estimated range: [14.83$, 21.12$]
Financial Metrics affecting the FBRT-PE estimates:
- Positive: with PPE of 24.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 16.38 > 12.98
- Positive: Operating profit margin, % of 30.99 > 18.65
- Negative: 19.10 < Shareholder equity ratio, % of 23.80 <= 42.34
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.37
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 5.54
- Negative: Interest expense per share per price, % of 16.18 > 3.33
Short-term FBRT-PE quotes
Long-term FBRT-PE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $263.95MM | $215.53MM | $270.07MM |
| Operating Expenses | $87.82MM | $122.14MM | $186.37MM |
| Operating Income | $176.13MM | $93.39MM | $83.70MM |
| Non-Operating Income | $-34.38MM | $0.00MM | $4.27MM |
| 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.