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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 $9.19, about 53.4% overvalued vs fair value, -19.2% 1Y return, ranked 281/330 in sector.
Metrics P/E 10.5× Rev Growth 1.1% ROE 5.4% Gross Margin 92.0%
$9.19
0.77%
As of April 28, 2026
Previous close • Vol 90d: 35.2%
52-Week Range
Market Cap
$707.29M
Enterprise Value
$4.76B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Apr 10 Ex-div: Mar 31
Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $9.19 -53% 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

Locked Metric
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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
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
53
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Trade-Off Ledger™

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

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing FBRT's balance between Growth (27.9%), Profitability (29.9%), and Safety (42.2%). Growth 28% Safety 42% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

42th percentile vs peers
43
Key Signals
Revenue CAGR 3Y 14.8% 69p Rev Growth YoY 1.1% 29p FFO/Share 1.13 57p AFFO/Share 95.7% 51p EPS Growth YoY 13.4% 50p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (1.18, 96th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

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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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$4.28
- - -
-53.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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