Franklin BSP Realty Trust, Inc.
General ticker "FBRT" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $961.3M (TTM average)
Franklin BSP Realty Trust, Inc. does not follow the US Stock Market performance with the rate: -1.9%.
Estimated limits based on current volatility of 0.9%: low 10.45$, high 10.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.35$ (Y13.32%)
- Total employees count: 0 as of 2022
- Top business risk factors: Liquidity and credit risks, Financing market conditions, Real estate market risks, Property specific risks, Asset valuation
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [9.75$, 14.01$]
- 2025-12-31 to 2026-12-31 estimated range: [9.93$, 14.23$]
Financial Metrics affecting the FBRT estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 16.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.27
- Negative: Investing cash flow per share per price, % of -15.05 <= -14.38
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: 18.93 < Shareholder equity ratio, % of 25.20 <= 41.86
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Negative: Interest expense per share per price, % of 32.77 > 3.41
Short-term FBRT quotes
Long-term FBRT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $293.13MM | $566.69MM | $554.00MM |
| Operating Expenses | $274.15MM | $427.14MM | $460.61MM |
| Operating Income | $18.98MM | $139.55MM | $93.39MM |
| Non-Operating Income | $-5.17MM | $2.20MM | $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 |
| Profit(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.