Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $646.09 million. The enterprise value is $4.68 billion.
| Market Cap | 646.09M |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FBRT has 83.05 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 83.05M |
| Shares Outstanding | 83.05M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 60.06% |
| Float | 81.68M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 7.41.
| PE Ratio | 17.66 |
| Forward PE | 7.41 |
| PS Ratio | 2.21 |
| Forward PS | 2.13 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.62 |
| EV / Sales | 15.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.59 |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 2.70.
| Current Ratio | 8.70 |
| Quick Ratio | 7.96 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $141,107 |
| Employee Count | 252 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBRT has paid $1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 1.11, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 1,807,866 |
Short Selling Information
The latest short interest is 6.21 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 7.60% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, FBRT had revenue of $292.61 million and earned $35.56 million in profits. Earnings per share was $0.44.
| Revenue | 292.61M |
| Gross Profit | 291.54M |
| Operating Income | 59.35M |
| Pretax Income | 65.97M |
| Net Income | 35.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $153.38 million in cash and $4.19 billion in debt, with a net cash position of -$4.03 billion or -$48.58 per share.
| Cash & Cash Equivalents | 153.38M |
| Total Debt | 4.19B |
| Net Cash | -4.03B |
| Net Cash Per Share | -$48.58 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 14.77 |
| Working Capital | 4.40B |
Cash Flow
| Operating Cash Flow | 158.15M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -60.09M |
| Free Cash Flow | 158.15M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 99.64%, with operating and profit margins of 20.28% and 21.38%.
| Gross Margin | 99.64% |
| Operating Margin | 20.28% |
| Pretax Margin | 22.54% |
| Profit Margin | 21.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 54.05% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 10.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 10.44% |
| Dividend Growth (YoY) | -32.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.82% |
| Buyback Yield | -2.75% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 5.50% |
| FCF Yield | 24.48% |
Analyst Forecast
The average price target for FBRT is $12.75, which is 66.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 66.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |