FRANKLIN BSP REALTY TRUST IN (FBRT) Stock Fundamental Analysis

NYSE:FBRT • US35243J1016

9.13 USD
-0.12 (-1.3%)
At close: Feb 27, 2026
9.13 USD
0 (0%)
After Hours: 2/27/2026, 4:15:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

FBRT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. There are concerns on the financial health of FBRT while its profitability can be described as average. FBRT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • FBRT had positive earnings in the past year.
  • FBRT had a negative operating cash flow in the past year.
  • In multiple years FBRT reported negative net income over the last 5 years.
  • Of the past 5 years FBRT 4 years had a positive operating cash flow.
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 0 50M 100M 150M

1.2 Ratios

  • FBRT has a better Return On Assets (1.06%) than 82.61% of its industry peers.
  • FBRT has a Return On Equity (4.23%) which is comparable to the rest of the industry.
  • FBRT's Return On Invested Capital of 1.26% is amongst the best of the industry. FBRT outperforms 86.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FBRT is in line with the industry average of 1.30%.
Industry RankSector Rank
ROA 1.06%
ROE 4.23%
ROIC 1.26%
ROA(3y)0.89%
ROA(5y)0.77%
ROE(3y)3.24%
ROE(5y)2.64%
ROIC(3y)1.98%
ROIC(5y)1.77%
FBRT Yearly ROA, ROE, ROICFBRT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6

1.3 Margins

  • FBRT has a better Profit Margin (11.96%) than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of FBRT has declined.
  • Looking at the Operating Margin, with a value of 17.44%, FBRT is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • FBRT's Operating Margin has declined in the last couple of years.
  • FBRT has a better Gross Margin (37.30%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of FBRT has declined.
Industry RankSector Rank
OM 17.44%
PM (TTM) 11.96%
GM 37.3%
OM growth 3Y-18.47%
OM growth 5Y-9.13%
PM growth 3YN/A
PM growth 5Y-15.85%
GM growth 3Y-14.34%
GM growth 5Y-8.05%
FBRT Yearly Profit, Operating, Gross MarginsFBRT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FBRT is destroying value.
  • There is no outstanding debt for FBRT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FBRT Yearly Shares OutstandingFBRT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • FBRT has an Altman-Z score of -0.06. 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 -0.06, FBRT is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
  • A Debt/Equity ratio of 2.77 is on the high side and indicates that FBRT has dependencies on debt financing.
  • The Debt to Equity ratio of FBRT (2.77) is better than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACC0.18
WACC7.05%
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 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.18 indicates that FBRT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.18, FBRT perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
  • A Quick Ratio of 0.18 indicates that FBRT may have some problems paying its short term obligations.
  • FBRT has a Quick ratio of 0.18. This is comparable to the rest of the industry: FBRT outperforms 59.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
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 1B 2B 3B 4B 5B

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

2

3. Growth

3.1 Past

  • FBRT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.74%.
  • FBRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -27.95% yearly.
EPS 1Y (TTM)-46.74%
EPS 3Y-27.95%
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.93%

3.2 Future

  • The Earnings Per Share is expected to grow by 76.70% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y183.1%
EPS Next 2Y76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year58.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBRT Yearly Revenue VS EstimatesFBRT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • FBRT is valuated rather expensively with a Price/Earnings ratio of 18.63.
  • The rest of the industry has a similar Price/Earnings ratio as FBRT.
  • Compared to an average S&P500 Price/Earnings ratio of 27.11, FBRT is valued a bit cheaper.
  • FBRT is valuated cheaply with a Price/Forward Earnings ratio of 6.58.
  • Based on the Price/Forward Earnings ratio, FBRT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • FBRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.13.
Industry RankSector Rank
PE 18.63
Fwd PE 6.58
FBRT Price Earnings VS Forward Price EarningsFBRT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FBRT indicates a rather cheap valuation: FBRT is cheaper than 92.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.15
FBRT Per share dataFBRT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • FBRT's earnings are expected to grow with 76.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y76.7%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • FBRT has a Yearly Dividend Yield of 14.25%, which is a nice return.
  • Compared to an average industry Dividend Yield of 11.54, FBRT pays a better dividend. On top of this FBRT pays more dividend than 82.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, FBRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.25%

5.2 History

  • The dividend of FBRT has a limited annual growth rate of 3.71%.
  • 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)3.71%
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 219.97% 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.
DP219.97%
EPS Next 2Y76.7%
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 0 50M 100M 150M
FBRT Dividend Payout.FBRT Dividend Payout, showing the Payout Ratio.FBRT Dividend Payout.PayoutRetained Earnings

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FRANKLIN BSP REALTY TRUST IN

NYSE:FBRT (2/27/2026, 4:15:31 PM)

After market: 9.13 0 (0%)

9.13

-0.12 (-1.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)04-27
Inst Owners63.26%
Inst Owner Change0.44%
Ins Owners1.74%
Ins Owner Change7.6%
Market Cap745.10M
Revenue(TTM)N/A
Net Income(TTM)66.09M
Analysts81.82
Price Target14.66 (60.57%)
Short Float %2.96%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 14.25%
Yearly Dividend1.75
Dividend Growth(5Y)3.71%
DP219.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.12%
Min EPS beat(2)-22.28%
Max EPS beat(2)-9.96%
EPS beat(4)1
Avg EPS beat(4)-43.66%
Min EPS beat(4)-144.4%
Max EPS beat(4)2.01%
EPS beat(8)2
Avg EPS beat(8)-41.04%
EPS beat(12)6
Avg EPS beat(12)-23.54%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-20.02%
Min Revenue beat(2)-32.13%
Max Revenue beat(2)-7.91%
Revenue beat(4)1
Avg Revenue beat(4)-9.01%
Min Revenue beat(4)-32.13%
Max Revenue beat(4)7.79%
Revenue beat(8)1
Avg Revenue beat(8)-8.54%
Revenue beat(12)5
Avg Revenue beat(12)7.55%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.33%
EPS NY rev (1m)-5.96%
EPS NY rev (3m)-9.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)40.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE 6.58
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 0.48
P/tB 0.59
EV/EBITDA 37.15
EPS(TTM)0.49
EY5.37%
EPS(NY)1.39
Fwd EY15.19%
FCF(TTM)-0.92
FCFYN/A
OCF(TTM)-0.92
OCFYN/A
SpS6.77
BVpS19.14
TBVpS15.47
PEG (NY)0.1
PEG (5Y)N/A
Graham Number14.53
Profitability
Industry RankSector Rank
ROA 1.06%
ROE 4.23%
ROCE 1.96%
ROIC 1.26%
ROICexc 1.28%
ROICexgc 1.41%
OM 17.44%
PM (TTM) 11.96%
GM 37.3%
FCFM N/A
ROA(3y)0.89%
ROA(5y)0.77%
ROE(3y)3.24%
ROE(5y)2.64%
ROIC(3y)1.98%
ROIC(5y)1.77%
ROICexc(3y)2.06%
ROICexc(5y)1.84%
ROICexgc(3y)2.11%
ROICexgc(5y)1.89%
ROCE(3y)2.83%
ROCE(5y)2.78%
ROICexgc growth 3Y33.91%
ROICexgc growth 5Y-4.14%
ROICexc growth 3Y32.43%
ROICexc growth 5Y-2.59%
OM growth 3Y-18.47%
OM growth 5Y-9.13%
PM growth 3YN/A
PM growth 5Y-15.85%
GM growth 3Y-14.34%
GM growth 5Y-8.05%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 2.77
Debt/FCF N/A
Debt/EBITDA 41.68
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 0.35
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.18
Quick Ratio 0.18
Altman-Z -0.06
F-Score4
WACC7.05%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.74%
EPS 3Y-27.95%
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y183.1%
EPS Next 2Y76.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.93%
Revenue Next Year58.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.77%
EBIT growth 3Y12.93%
EBIT growth 5Y8.05%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-146%
FCF growth 3Y-26.9%
FCF growth 5Y5.93%
OCF growth 1Y-146%
OCF growth 3Y-26.9%
OCF growth 5Y4.74%

FRANKLIN BSP REALTY TRUST IN / FBRT FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to FBRT.


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

ChartMill assigns a valuation rating of 6 / 10 to FRANKLIN BSP REALTY TRUST IN (FBRT). This can be considered as Fairly Valued.


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

FRANKLIN BSP REALTY TRUST IN (FBRT) has a profitability rating of 5 / 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 2 / 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 183.1% in the next year.