Franklin BSP Realty Trust Inc
General ticker "FBRT" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $1.1B
Franklin BSP Realty Trust Inc follows the US Stock Market performance with the rate: 19.2%.
Estimated limits based on current volatility of 1.6%: low 12.46$, high 12.86$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.35$ (Y11.03%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.48$, 14.15$]
- 2024-12-30 to 2025-12-30 estimated range: [8.96$, 13.61$]
Financial Metrics affecting the FBRT estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.90
- Positive: Operating cash flow per share per price, % of 17.49 > 12.76
- Positive: Operating profit margin, % of 24.92 > 19.51
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.37
- Negative: Interest expense per share, $ of 3.71 > 0.74
- Positive: Industry operating cash flow per share per price (median), % of 16.39 > 10.07
- Negative: -0.39 < Industry inventory ratio change (median), % of -0.13
Short-term FBRT quotes
Long-term FBRT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $223.26MM | $287.97MM | $568.89MM |
| Operating Expenses | $193.96MM | $274.15MM | $427.14MM |
| Operating Income | $29.30MM | $13.82MM | $141.75MM |
| Interest Expense | $60.84MM | $165.71MM | $305.58MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $29.30MM | $13.82MM | $141.75MM |
| Taxes | $3.60MM | $-0.40MM | $-2.76MM |
| Profit(Loss) | $25.70MM | $14.21MM | $144.51MM |
| Stockholders Equity | $1,705.64MM | $1,562.98MM | $1,559.11MM |
| Inventory | $90.05MM | $127.77MM | $0.00MM |
| Assets | $9,474.70MM | $6,203.60MM | $5,955.18MM |
| Operating Cash Flow | $146.50MM | $152.51MM | $197.39MM |
| Capital expenditure | $2,881.43MM | $0.66MM | $0.00MM |
| Investing Cash Flow | $1,068.75MM | $3,097.26MM | $380.81MM |
| Financing Cash Flow | $-1,139.19MM | $-3,227.49MM | $-424.99MM |
| Earnings Per Share* | $0.18 | $0.38 | $1.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.