PortfoliosStock ScreensStocksStockXcel

Franklin BSP Realty Trust Inc.

FBRT-PE | US

19.75

USD

-0.07

-0.35%

FBRT-PE | US
Loading StockChartView...

About Franklin BSP Realty Trust Inc.

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/04/2026

Close

19.75

Open

19.70

High

19.80

Low

19.62

Franklin BSP Realty Trust Inc. a real estate finance company originates acquires and manages a portfolio of commercial real estate debt investments secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure and purchased for investment. In addition it invests in commercial real estate debt investments which includes first mortgage loans mezzanine loans bridge loans and other loans related to commercial real estate. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Benefit Street Partners Realty Trust Inc. Franklin BSP Realty Trust Inc. was incorporated in 2012 and is headquartered in New York New York.

View Less

FBRT-PE | US

Risk
10.9
Sharpe
-0.02
Luna's Score
36/100
Recommendation
Sell

Luna says (FBRT-PE | US)

What's Working

Low 6-Month Volatility (<30%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

11.1%

1 month

10.9%

3 months

13.1%

6 months

12.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

2.82

Debt to assets

0.72

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

8.06

Op. margin

4.41

Erngs. growth

-20.20

Rev. growth

-70.50

Ret. on equity

5.60

Short ratio

0.96

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.78

Range1M

1.04

Range3M

2.97

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.65

Price X volume

306.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NIP Group Inc. American Depositary SharesNIPGEntertainment0.68980-2.85%n/a5.18%
TPG RE Finance Trust Inc.TRTX-PCREIT-Mortgage18.020-0.77%23.33224.48%
Rithm Capital Corp.RITM-PDREIT-Mortgage25.13500.34%n/a436.62%
RITM-PCRITM-PCREIT-Mortgage24.8100.24%n/a436.62%
RITM-PBRITM-PBREIT-Mortgage25.520-0.39%n/a436.62%
RITM-PARITM-PAREIT-Mortgage25.50-1.10%n/a436.62%
Ready Capital CorporationRC-PEREIT-Mortgage12.250-0.12%8.82377.85%
PennyMac Mortgage Investment TrustPMT-PCREIT-Mortgage18.3300.77%n/a502.59%
NexPoint Real Estate Finance Inc.NREF-PAREIT-Mortgage23.02500.63%6.671874.33%
MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockMFA-PCREIT-Mortgage23.7200.55%20.82474.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-31.72-
Ent. to Revenue-17.80-
PE Ratio-10.45-
Price to Book-0.74-
Dividend Yield8.069.99Par
Std. Deviation (3M)13.0923.40Lower Risk
Debt to Equity2.823.80Cheaper
Debt to Assets0.720.69Par
Market Cap-1.68B-
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007