Franklin BSP Realty Trust, Inc. (FBRT)
NYSE: FBRT · Real-Time Price · USD
12.98
-0.14 (-1.07%)
At close: Mar 28, 2025, 4:00 PM
12.38
-0.60 (-4.62%)
Pre-market: Mar 31, 2025, 5:02 AM EDT

Franklin BSP Realty Trust Statistics

Total Valuation

FBRT has a market cap or net worth of $1.07 billion. The enterprise value is $5.20 billion.

Market Cap 1.07B
Enterprise Value 5.20B

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

FBRT has 82.21 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class 82.21M
Shares Outstanding 82.21M
Shares Change (YoY) -0.56%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 63.75%
Float 81.49M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 10.16.

PE Ratio 15.84
Forward PE 10.16
PS Ratio 6.08
Forward PS 4.91
PB Ratio 0.86
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 18.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.47
EV / Sales 29.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.68.

Current Ratio 1.39
Quick Ratio 1.31
Debt / Equity 2.68
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.62%.

Return on Equity (ROE) 5.62%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, FBRT has paid $1.12 million in taxes.

Income Tax 1.12M
Effective Tax Rate 1.20%

Stock Price Statistics

The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.25, so FBRT's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -1.37%
50-Day Moving Average 13.01
200-Day Moving Average 12.98
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 391,313

Short Selling Information

The latest short interest is 2.31 million, so 2.80% of the outstanding shares have been sold short.

Short Interest 2.31M
Short Previous Month 2.14M
Short % of Shares Out 2.80%
Short % of Float 2.83%
Short Ratio (days to cover) 5.97

Income Statement

In the last 12 months, FBRT had revenue of $174.76 million and earned $67.08 million in profits. Earnings per share was $0.82.

Revenue 174.76M
Gross Profit 165.59M
Operating Income 88.10M
Pretax Income 94.10M
Net Income 67.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.82
Full Income Statement

Balance Sheet

The company has $184.44 million in cash and $4.31 billion in debt, giving a net cash position of -$4.13 billion or -$50.22 per share.

Cash & Cash Equivalents 184.44M
Total Debt 4.31B
Net Cash -4.13B
Net Cash Per Share -$50.22
Equity (Book Value) 1.61B
Book Value Per Share 15.09
Working Capital 1.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow 57.23M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.75%, with operating and profit margins of 50.41% and 54.86%.

Gross Margin 94.75%
Operating Margin 50.41%
Pretax Margin 53.52%
Profit Margin 54.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 10.94%.

Dividend Per Share $1.42
Dividend Yield 10.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 173.26%
Buyback Yield 0.56%
Shareholder Yield 11.50%
Earnings Yield 6.29%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FBRT is $15.25, which is 17.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.25
Price Target Difference 17.49%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4