Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $704.60 million. The enterprise value is $5.15 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
FBRT has 76.96 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 76.96M |
| Shares Outstanding | 76.96M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -11.04% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 65.77% |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 7.91.
| PE Ratio | 17.72 |
| Forward PE | 7.91 |
| PS Ratio | 2.47 |
| Forward PS | 2.22 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 122.22 |
| EV / Sales | 18.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.32 |
| Quick Ratio | 1.15 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.38% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $173,514 |
| Employee Count | 243 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBRT has paid $4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 5.41% |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 1.12, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 639,698 |
Short Selling Information
The latest short interest is 5.37 million, so 6.97% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 6.17M |
| Short % of Shares Out | 6.97% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, FBRT had revenue of $285.38 million and earned $42.16 million in profits. Earnings per share was $0.52.
| Revenue | 285.38M |
| Gross Profit | 284.55M |
| Operating Income | 77.45M |
| Pretax Income | 76.83M |
| Net Income | 42.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $145.71 million in cash and $4.59 billion in debt, with a net cash position of -$4.45 billion or -$57.81 per share.
| Cash & Cash Equivalents | 145.71M |
| Total Debt | 4.59B |
| Net Cash | -4.45B |
| Net Cash Per Share | -$57.81 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 14.67 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
| Operating Cash Flow | 121.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.13M |
| Net Borrowing | 169.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 99.71%, with operating and profit margins of 27.14% and 24.60%.
| Gross Margin | 99.71% |
| Operating Margin | 27.14% |
| Pretax Margin | 26.92% |
| Profit Margin | 24.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | -10.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.76% |
| Buyback Yield | -4.64% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FBRT is $11.50, which is 25.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 25.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 | 6 |
