Franklin BSP Realty Trust, Inc.
General ticker "FBRT-PE" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $970.3M (TTM average)
Franklin BSP Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 0.5%: low 19.64$, high 19.83$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-03-31, amount 0.47$ (Y2.39%)
- Total employees count: 223 as of 2025
- Earnings for 15 months up through Q1 (+1 year) 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.45$, 21.63$]
- 2025-12-31 to 2026-12-31 estimated range: [15.13$, 21.23$]
Financial Metrics affecting the FBRT-PE estimates:
- Positive: with PPE of 25.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 43.33 > 18.39
- Negative: Investing cash flow per share per price, % of -9.05 <= -4.41
- Positive: 19.24 < Shareholder equity ratio, % of 25.20 <= 42.59
- Negative: Operating cash flow per share per price, % of 3.33 <= 6.59
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 62.36 > 9.60
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Negative: Interest expense per share per price, % of 19.69 > 3.31
Short-term FBRT-PE quotes
Long-term FBRT-PE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $367.36MM | $263.95MM | $215.53MM |
| Operating Expenses | $315.05MM | $109.18MM | $122.14MM |
| Operating Income | $52.31MM | $154.77MM | $93.39MM |
| Non-Operating Income | $-38.49MM | $-13.01MM | $0.00MM |
| Interest Expense | $160.53MM | $305.58MM | $338.47MM |
| Income(Loss) | $13.82MM | $141.75MM | $93.39MM |
| Taxes | $-0.40MM | $-2.76MM | $1.12MM |
| Net Income(Loss)* | $14.43MM | $145.22MM | $95.74MM |
| Stockholders Equity | $1,562.98MM | $1,559.11MM | $1,512.56MM |
| Assets | $6,203.60MM | $5,955.18MM | $6,002.39MM |
| Operating Cash Flow | $152.51MM | $197.39MM | $57.23MM |
| Capital expenditure | $0.66MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $3,097.26MM | $380.81MM | $-155.47MM |
| Financing Cash Flow | $-3,227.49MM | $-424.99MM | $-48.58MM |
| Earnings Per Share** | $0.20 | $1.76 | $1.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.