FRANKLIN BSP REALTY TRUST IN (FBRT) Fundamental Analysis & Valuation

NYSE:FBRT • US35243J1016

Current stock price

9.1 USD
+0.13 (+1.45%)
Last:

This FBRT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FBRT Profitability Analysis

1.1 Basic Checks

  • FBRT had positive earnings in the past year.
  • FBRT had a positive operating cash flow in the past year.
  • In multiple years FBRT reported negative net income over the last 5 years.
  • In the past 5 years FBRT always reported a positive cash flow from operatings.
FBRT Yearly Net Income VS EBIT VS OCF VS FCFFBRT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With a Return On Assets value of 0.88%, FBRT perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
  • With a Return On Equity value of 3.48%, FBRT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • FBRT has a Return On Invested Capital of 1.17%. This is amongst the best in the industry. FBRT outperforms 86.76% of its industry peers.
  • FBRT had an Average Return On Invested Capital over the past 3 years of 1.82%. This is in line with the industry average of 1.40%.
Industry RankSector Rank
ROA 0.88%
ROE 3.48%
ROIC 1.17%
ROA(3y)1.33%
ROA(5y)0.69%
ROE(3y)4.94%
ROE(5y)2.55%
ROIC(3y)1.82%
ROIC(5y)1.58%
FBRT Yearly ROA, ROE, ROICFBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

1.3 Margins

  • FBRT has a Profit Margin of 9.48%. This is comparable to the rest of the industry: FBRT outperforms 45.59% of its industry peers.
  • FBRT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FBRT (15.58%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of FBRT has declined.
  • The Gross Margin of FBRT (39.05%) is better than 70.59% of its industry peers.
  • FBRT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.58%
PM (TTM) 9.48%
GM 39.05%
OM growth 3Y-23.3%
OM growth 5Y-18.12%
PM growth 3YN/A
PM growth 5Y-13.75%
GM growth 3Y-2.31%
GM growth 5Y-6.07%
FBRT Yearly Profit, Operating, Gross MarginsFBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. FBRT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FBRT is destroying value.
  • The number of shares outstanding for FBRT has been reduced compared to 1 year ago.
  • FBRT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FBRT has been reduced compared to a year ago.
FBRT Yearly Shares OutstandingFBRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
FBRT Yearly Total Debt VS Total AssetsFBRT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • FBRT has an Altman-Z score of -0.08. This is a bad value and indicates that FBRT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.08, FBRT is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • FBRT has a debt to FCF ratio of 14.56. This is a negative value and a sign of low solvency as FBRT would need 14.56 years to pay back of all of its debts.
  • FBRT has a Debt to FCF ratio of 14.56. This is amongst the best in the industry. FBRT outperforms 92.65% of its industry peers.
  • FBRT has a Debt/Equity ratio of 2.78. This is a high value indicating a heavy dependency on external financing.
  • FBRT has a better Debt to Equity ratio (2.78) than 77.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 14.56
Altman-Z -0.08
ROIC/WACC0.19
WACC6.29%
FBRT Yearly LT Debt VS Equity VS FCFFBRT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.21 indicates that FBRT may have some problems paying its short term obligations.
  • FBRT has a Current ratio (0.21) which is in line with its industry peers.
  • FBRT has a Quick Ratio of 0.21. This is a bad value and indicates that FBRT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.21, FBRT is in line with its industry, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.21
Quick Ratio 0.21
FBRT Yearly Current Assets VS Current LiabilitesFBRT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. FBRT Growth Analysis

3.1 Past

  • FBRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.74%.
  • Measured over the past years, FBRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.48% on average per year.
  • FBRT shows a decrease in Revenue. In the last year, the revenue decreased by -0.20%.
  • Measured over the past years, FBRT shows a very strong growth in Revenue. The Revenue has been growing by 22.88% on average per year.
EPS 1Y (TTM)-46.74%
EPS 3Y-27.95%
EPS 5Y-7.48%
EPS Q2Q%-60%
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y14.99%
Revenue growth 5Y22.88%
Sales Q2Q%-36.93%

3.2 Future

  • Based on estimates for the next years, FBRT will show a very strong growth in Earnings Per Share. The EPS will grow by 59.14% on average per year.
  • The Revenue is expected to grow by 21.70% on average over the next years. This is a very strong growth
EPS Next Y140.08%
EPS Next 2Y59.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year41.14%
Revenue Next 2Y21.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FBRT Yearly Revenue VS EstimatesFBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
FBRT Yearly EPS VS EstimatesFBRT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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7

4. FBRT Valuation Analysis

4.1 Price/Earnings Ratio

  • FBRT is valuated rather expensively with a Price/Earnings ratio of 18.57.
  • Compared to the rest of the industry, the Price/Earnings ratio of FBRT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, FBRT is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 7.74, which indicates a rather cheap valuation of FBRT.
  • Based on the Price/Forward Earnings ratio, FBRT is valued a bit cheaper than 72.06% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. FBRT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.57
Fwd PE 7.74
FBRT Price Earnings VS Forward Price EarningsFBRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FBRT is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
  • 98.53% of the companies in the same industry are more expensive than FBRT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.52
EV/EBITDA 36.24
FBRT Per share dataFBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • FBRT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FBRT's earnings are expected to grow with 59.14% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y59.14%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FBRT Dividend Analysis

5.1 Amount

  • FBRT has a Yearly Dividend Yield of 8.83%, which is a nice return.
  • With a Dividend Yield of 8.83, FBRT pays less dividend than the industry average, which is at 11.36. 80.88% of the companies listed in the same industry pay a better dividend than FBRT!
  • Compared to an average S&P500 Dividend Yield of 1.91, FBRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.83%

5.2 History

  • The dividend of FBRT is nicely growing with an annual growth rate of 9.44%!
  • FBRT has been paying a dividend for over 5 years, so it has already some track record.
  • FBRT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)9.44%
Div Incr Years0
Div Non Decr Years3
FBRT Yearly Dividends per shareFBRT Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • FBRT pays out 273.58% of its income as dividend. This is not a sustainable payout ratio.
  • FBRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP273.58%
EPS Next 2Y59.14%
EPS Next 3YN/A
FBRT Yearly Income VS Free CF VS DividendFBRT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M
FBRT Dividend Payout.FBRT Dividend Payout, showing the Payout Ratio.FBRT Dividend Payout.PayoutRetained Earnings

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FBRT Fundamentals: All Metrics, Ratios and Statistics

FRANKLIN BSP REALTY TRUST IN

NYSE:FBRT (3/17/2026, 12:07:38 PM)

9.1

+0.13 (+1.45%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.08%
Inst Owner Change0.44%
Ins Owners2.19%
Ins Owner Change8.94%
Market Cap736.83M
Revenue(TTM)561.19M
Net Income(TTM)53.21M
Analysts81.82
Price Target13.52 (48.57%)
Short Float %6.17%
Short Ratio4.7
Dividend
Industry RankSector Rank
Dividend Yield 8.83%
Yearly Dividend1.77
Dividend Growth(5Y)9.44%
DP273.58%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-39.98%
Min EPS beat(2)-57.68%
Max EPS beat(2)-22.28%
EPS beat(4)0
Avg EPS beat(4)-58.58%
Min EPS beat(4)-144.4%
Max EPS beat(4)-9.96%
EPS beat(8)2
Avg EPS beat(8)-47.76%
EPS beat(12)5
Avg EPS beat(12)-28.41%
EPS beat(16)7
Avg EPS beat(16)-24.14%
Revenue beat(2)0
Avg Revenue beat(2)-44.72%
Min Revenue beat(2)-57.31%
Max Revenue beat(2)-32.13%
Revenue beat(4)0
Avg Revenue beat(4)-25.29%
Min Revenue beat(4)-57.31%
Max Revenue beat(4)-3.8%
Revenue beat(8)1
Avg Revenue beat(8)-14.65%
Revenue beat(12)4
Avg Revenue beat(12)-7.41%
Revenue beat(16)8
Avg Revenue beat(16)13.12%
PT rev (1m)-7.83%
PT rev (3m)-7.83%
EPS NQ rev (1m)-14.57%
EPS NQ rev (3m)-16.77%
EPS NY rev (1m)-15.2%
EPS NY rev (3m)-16.12%
Revenue NQ rev (1m)-11.94%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)-10.84%
Revenue NY rev (3m)-6.39%
Valuation
Industry RankSector Rank
PE 18.57
Fwd PE 7.74
P/S 1.31
P/FCF 2.52
P/OCF 2.52
P/B 0.48
P/tB 0.6
EV/EBITDA 36.24
EPS(TTM)0.49
EY5.38%
EPS(NY)1.18
Fwd EY12.93%
FCF(TTM)3.61
FCFY39.62%
OCF(TTM)3.61
OCFY39.62%
SpS6.93
BVpS18.91
TBVpS15.15
PEG (NY)0.13
PEG (5Y)N/A
Graham Number14.44
Profitability
Industry RankSector Rank
ROA 0.88%
ROE 3.48%
ROCE 1.89%
ROIC 1.17%
ROICexc 1.2%
ROICexgc 1.32%
OM 15.58%
PM (TTM) 9.48%
GM 39.05%
FCFM 52.02%
ROA(3y)1.33%
ROA(5y)0.69%
ROE(3y)4.94%
ROE(5y)2.55%
ROIC(3y)1.82%
ROIC(5y)1.58%
ROICexc(3y)1.9%
ROICexc(5y)1.64%
ROICexgc(3y)1.98%
ROICexgc(5y)1.69%
ROCE(3y)2.61%
ROCE(5y)2.53%
ROICexgc growth 3Y-8.29%
ROICexgc growth 5Y-10.61%
ROICexc growth 3Y-10.92%
ROICexc growth 5Y-11.26%
OM growth 3Y-23.3%
OM growth 5Y-18.12%
PM growth 3YN/A
PM growth 5Y-13.75%
GM growth 3Y-2.31%
GM growth 5Y-6.07%
F-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 2.78
Debt/FCF 14.56
Debt/EBITDA 43.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.32
Cash Conversion 300.86%
Profit Quality 548.64%
Current Ratio 0.21
Quick Ratio 0.21
Altman-Z -0.08
F-Score6
WACC6.29%
ROIC/WACC0.19
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)266.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.74%
EPS 3Y-27.95%
EPS 5Y-7.48%
EPS Q2Q%-60%
EPS Next Y140.08%
EPS Next 2Y59.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.2%
Revenue growth 3Y14.99%
Revenue growth 5Y22.88%
Sales Q2Q%-36.93%
Revenue Next Year41.14%
Revenue Next 2Y21.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.82%
EBIT growth 3Y-11.81%
EBIT growth 5Y0.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y410.09%
FCF growth 3Y24.17%
FCF growth 5Y20.42%
OCF growth 1Y410.09%
OCF growth 3Y24.17%
OCF growth 5Y20.42%

FRANKLIN BSP REALTY TRUST IN / FBRT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FRANKLIN BSP REALTY TRUST IN?

ChartMill assigns a fundamental rating of 5 / 10 to FBRT.


What is the valuation status of FRANKLIN BSP REALTY TRUST IN (FBRT) stock?

ChartMill assigns a valuation rating of 7 / 10 to FRANKLIN BSP REALTY TRUST IN (FBRT). This can be considered as Undervalued.


Can you provide the profitability details for FRANKLIN BSP REALTY TRUST IN?

FRANKLIN BSP REALTY TRUST IN (FBRT) has a profitability rating of 4 / 10.


What is the financial health of FRANKLIN BSP REALTY TRUST IN (FBRT) stock?

The financial health rating of FRANKLIN BSP REALTY TRUST IN (FBRT) is 3 / 10.


What is the expected EPS growth for FRANKLIN BSP REALTY TRUST IN (FBRT) stock?

The Earnings per Share (EPS) of FRANKLIN BSP REALTY TRUST IN (FBRT) is expected to grow by 140.08% in the next year.