Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $762.70 million. The enterprise value is $4.82 billion.
Important Dates
The last earnings date was Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FBRT has 80.97 million shares outstanding. The number of shares has increased by 5.31% in one year.
| Current Share Class | 80.97M |
| Shares Outstanding | 80.97M |
| Shares Change (YoY) | +5.31% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 62.23% |
| Float | 79.76M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 7.85.
| PE Ratio | 14.74 |
| Forward PE | 7.85 |
| PS Ratio | 2.71 |
| Forward PS | 2.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 90.65 |
| EV / Sales | 17.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $244,092 |
| Employee Count | 218 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBRT has paid $3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.13, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 1,358,325 |
Short Selling Information
The latest short interest is 3.47 million, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 4.28% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, FBRT had revenue of $281.92 million and earned $53.21 million in profits. Earnings per share was $0.64.
| Revenue | 281.92M |
| Gross Profit | 280.97M |
| Operating Income | 104.35M |
| Pretax Income | 87.97M |
| Net Income | 53.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $196.52 million in cash and $4.26 billion in debt, with a net cash position of -$4.06 billion or -$50.15 per share.
| Cash & Cash Equivalents | 196.52M |
| Total Debt | 4.26B |
| Net Cash | -4.06B |
| Net Cash Per Share | -$50.15 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.50 |
| Working Capital | 1.41B |
Full Balance SheetCash Flow
| Operating Cash Flow | 291.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.66%, with operating and profit margins of 37.01% and 29.18%.
| Gross Margin | 99.66% |
| Operating Margin | 37.01% |
| Pretax Margin | 31.20% |
| Profit Margin | 29.18% |
| 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 15.01%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 15.01% |
| Dividend Growth (YoY) | -10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.92% |
| Buyback Yield | -5.31% |
| Shareholder Yield | 9.76% |
| Earnings Yield | 6.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FBRT is $14.00, which is 48.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 48.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
