Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $454.79 million. The enterprise value is $4.28 billion.
| Market Cap | 454.79M |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
FBRT has 75.67 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 75.67M |
| Shares Outstanding | 75.67M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 56.42% |
| Float | 74.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.37 |
| PS Ratio | 1.94 |
| Forward PS | 1.57 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 2.73.
| Current Ratio | 5.18 |
| Quick Ratio | 4.52 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | $929,837 |
| Profits Per Employee | -$29,294 |
| Employee Count | 252 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.62% 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 | -43.62% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 1,222,291 |
Short Selling Information
The latest short interest is 6.18 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, FBRT had revenue of $234.32 million and -$7.38 million in losses. Loss per share was -$0.09.
| Revenue | 234.32M |
| Gross Profit | 233.34M |
| Operating Income | 14.30M |
| Pretax Income | 16.18M |
| Net Income | -7.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.09 |
Balance Sheet
The company has $118.52 million in cash and $3.94 billion in debt, with a net cash position of -$3.82 billion or -$50.52 per share.
| Cash & Cash Equivalents | 118.52M |
| Total Debt | 3.94B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$50.52 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 14.33 |
| Working Capital | 3.81B |
Cash Flow
| Operating Cash Flow | 216.56M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.44M |
| Net Borrowing | -253.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.58%, with operating and profit margins of 6.10% and 7.92%.
| Gross Margin | 99.58% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.91% |
| Profit Margin | 7.92% |
| 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 13.31%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 13.31% |
| Dividend Growth (YoY) | -32.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.56% |
| Shareholder Yield | 18.87% |
| Earnings Yield | -1.55% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FBRT is $10.67, which is 77.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 77.54% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |