Franklin BSP Realty Trust Inc. Common Stock (NYSE: FBRT) Stock Analysis & Fundamentals

FBRTFranklin BSP Realty Trust Inc. Common Stock

NYSE · US · Real Estate · Equity Real Estate Investment Trusts (REITs) · fbrtreit.com

—Mkt Cap: —P/E: —

Franklin BSP Realty Trust, Inc., a real estate finance company, originates and manages a diversified portfolio of commercial real estate debt investments through a REIT structure in the United States and internationally.…

Industry Peers

Equity Real Estate Investment Trusts (REITs)

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CBSM

Franklin ClearBridge US Smaller Companies UCITS ETF USD Acc

$145.30MUSDP/E 10.5

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Key Statistics

Company

Market Cap—

Enterprise Value5.14B $

Revenue (TTM)292.61M $

Gross Profit212.67M $

Net Income (TTM)82.27M $

Revenue/Share3.659 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees252

CountryUS

SectorReal Estate

IndustryEquity Real Estate Investment Trusts (REITs)

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)6.90

PEG—

EV/EBITDA—

EV/Revenue17.56

P/S2.29

P/B0.55

EPS (TTM)0.43

EPS (Forward)1.17

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin42.45%

Oper. Margin8.55%

EBITDA Margin0.00%

Profit Margin16.42%

ROE5.71%

ROA1.36%

Growth

Revenue Growth14.20%

Earnings Growth-36.80%

Cash Flow & Leverage

Operating CF291.94M $

CapEx (TTM)360.00K $

FCF Margin—

FCF Yield—

Net Debt4.03B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity2.95

Current Ratio1.40

Quick Ratio1.28

Book Value/Sh14.77 USD

Cash/Share1.847 USD

Dividends

Fwd Div Rate1.110 USD

Trail. Div Rate1.110 USD

Div. Yield13.72%

5Y Avg Yield—

Payout Ratio258.14%

Ex-Div DateJun 30, 2026

Pay DateJul 10, 2026

Analyst Consensus

Rating1.6 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)12.75 USD

Target Range10.00 USD – 16.00 USD

# Analysts4

Ownership

Shares Out.83.05M

Float81.68M

Insiders1.54%

Institutions60.55%

Short Interest

Short Ratio4.9d

Short % Float8.36%

Short % Out.6.94%

Shares Short5.76M

Short (prev mo.)5.30M

Technical

SMA 508.015 USD

SMA 2009.140 USD

Beta1.10

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)1.40M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—