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Franklin BSP Realty Trust Inc

FBRT | US

9.14

USD

0.07

0.77%

FBRT | US
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About Franklin BSP Realty Trust Inc

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.14

Open

9.00

High

9.16

Low

8.99

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.

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FBRT | US

Risk
25.5
Sharpe
-0.59
Luna's Score
37/100
Recommendation
Sell

Luna says (FBRT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B 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

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10 days

20.2%

1 month

25.5%

3 months

38.9%

6 months

31.0%

Returns

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Fundamental Ratios

PE

15.77

Fwd. PE

-

Price to book

0.85

Debt to equity

2.82

Debt to assets

0.72

Ent. to EBITDA

49.26

Ent. to rev.

10.52

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

747.92M

MarketCap(USD)

747.92M

Div. yield

10.85

Op. margin

4.41

Erngs. growth

-20.20

Rev. growth

-70.50

Ret. on equity

5.60

Short ratio

6.22

Short perc.

3.56

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.71

Range1M

1.04

Range3M

2.35

Volumes: Market Activity

Volume Averages

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Rel. volume

0.58

Price X volume

3.17M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA49.2631.72Expensive
Ent. to Revenue10.5217.80Cheaper
PE Ratio15.7710.45Expensive
Price to Book0.850.74Par
Dividend Yield10.859.99Par
Std. Deviation (3M)38.9223.40Riskier
Debt to Equity2.823.80Cheaper
Debt to Assets0.720.69Par
Market Cap747.92M1.68BEmerging
  • 1

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