Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $891.04 million. The enterprise value is $4.44 billion.
| Market Cap | 891.04M |
| Enterprise Value | 4.44B |
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
FBRT has 82.27 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 82.27M |
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 63.66% |
| Float | 81.49M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 8.46.
| PE Ratio | 11.05 |
| Forward PE | 8.46 |
| PS Ratio | 4.27 |
| Forward PS | 4.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.25 |
| EV / Sales | 21.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.58 |
| Quick Ratio | 1.50 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 1.82% |
| 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 $919,000 in taxes.
| Income Tax | 919,000 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 1.14, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 572,516 |
Short Selling Information
The latest short interest is 2.22 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, FBRT had revenue of $207.77 million and earned $80.45 million in profits. Earnings per share was $0.98.
| Revenue | 207.77M |
| Gross Profit | 198.56M |
| Operating Income | 99.23M |
| Pretax Income | 109.35M |
| Net Income | 80.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $414.09 million in cash and $3.97 billion in debt, giving a net cash position of -$3.55 billion or -$43.19 per share.
| Cash & Cash Equivalents | 414.09M |
| Total Debt | 3.97B |
| Net Cash | -3.55B |
| Net Cash Per Share | -$43.19 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 14.83 |
| Working Capital | 1.97B |
Cash Flow
| Operating Cash Flow | 170.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.57%, with operating and profit margins of 47.76% and 52.65%.
| Gross Margin | 95.57% |
| Operating Margin | 47.76% |
| Pretax Margin | 52.63% |
| Profit Margin | 52.65% |
| 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 13.11%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 13.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.92% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 13.17% |
| Earnings Yield | 9.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FBRT is $14.75, which is 36.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.75 |
| Price Target Difference | 36.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 6 |