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Company Analysis

Franklin BSP Realty Trust, Inc. FBRT

A comprehensive view of key metrics, scores, and financial health for Franklin BSP Realty Trust, Inc.

Overview of Franklin BSP Realty Trust, Inc.

FBRT NYQ
Real Estate REIT - Mortgage Small Cap
Franklin BSP Realty Trust, Inc. (FBRT), is a Small Cap company, in the REIT - Mortgage industry, last closed at $8.90, about 51.9% overvalued vs fair value, -33.0% 1Y return, ranked 282/330 in sector.
$8.90
-1.22%
As of March 13, 2026
Previous close • Vol 90d: 34.1%
52-Week Range
Market Cap
$726.30M
Enterprise Value
$4.78B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.fbrtreit.com
HQ New York, NY
Employees 223
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $8.90 -52% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$555.1M
1.1%%
Net Operating Income
$380.4M
243.4%%
Net Income
$68.9M
-14.2%%
FFO (Funds From Operations)
$81.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
178.9%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$149.8M
184.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Franklin BSP Realty Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FBRT's balance between Growth (30.8%), Profitability (25.8%), and Safety (43.5%). Growth 31% Safety 44% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
Revenue CAGR 3Y 14.8% 69p EPS Growth YoY 13.4% 52p Rev Growth YoY 1.1% 31p TSR -29.1% 28p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.18, 96th percentile)
  • Quick Ratio in top 20% of peers (19.65, 85th percentile)
  • Debt/Fcf Ratio in top 20% of peers (75.36, 85th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Franklin BSP Realty Trust, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$4.28
- - -
-51.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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