Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust Inc(FBRT)の株式分析

$6.190

+0.092 (+1.48%)終値時点

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高値
6.190
始値
6.140
出来高加重平均価格
6.13
出来高
1.29M
時価総額
1.04B
安値
6.000
売買代金
7.91M
EV/EBITDA(TTM)
-20.65

Franklin BSP Realty Trust, Inc. is a real estate finance company. The Company primarily originates, acquires, and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. Its investment objective is to provide its common shareholders attractive, risk-adjusted returns through a stable dividend and capital growth. It operates through four segments: the real estate debt business, the real estate securities business, the commercial real estate conduit business and the real estate-owned business. The Company invests in commercial real estate debt investments, which include first mortgage loans, subordinated mortgage loans, mezzanine loans and participations in such loans. It also originates conduit loans that intend to sell through its taxable REIT subsidiary (TRS) into commercial mortgage-backed securities securitization transactions. The investment advisor of the Company is Benefit Street Partners L.L.C.

www.fbrtreit.com

AI分析 of Franklin BSP Realty Trust Inc (FBRT)

中立

Franklin BSP Realty Trust Inc is currently not a strong buy due to its recent earnings miss and declining net income, but it shows potential for recovery. The current price is $6.10, which is significantly below its 52-week high of $10.82. The RSI is at 42.42, indicating it is nearing oversold territory, which could suggest a buying opportunity if the market stabilizes. However, the company reported a net income loss of $26.68 million in Q3 2026, which raises concerns about its profitability and future earnings potential.

バリュエーション指標

Franklin BSP Realty Trust Inc(FBRT)の現在の予想PERは0.00で、5年平均は8.15です。

予想PER

大幅な割安
5年平均 P/E
8.15
現在のP/E
0.00
割高
10.23
割安
6.07

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
-0.04
現在のEV/EBITDA
-20.65
割高
0.91
割安
-1.00

予想PSR

割安
5年平均 P/S
4.08
現在のP/S
1.65
割高
5.64
割安
2.52

Alphio AI による FBRT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FBRT

$13.21

シナリオ価格

基

基本

基本 · 50%FBRT

$11.99

シナリオ価格

弱

弱気

弱気 · 25%FBRT

$10.08

シナリオ価格

FBRT を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有FBRT

-8.69%

3か月リターン

イベントタイムライン

2026-10-28 (ET)

16:55:00

Reports Book Value of $14.26 per Share, Up 2 Cents Quarter-over-Quarter

2026-09-17 (ET)

09:00:00

Franklin BSP Realty Trust Appoints Richard Byrne as CEO

2026-09-10 (ET)

17:30:00

FBRT CFO Says Share Repurchases Remain Attractive

2026-07-29 (ET)

18:00:00

Book Value Per Share Rises to $14.24 from $14.18

2026-02-11 (ET)

16:40:00

FBRT Resets Quarterly Dividend to $0.20

ニュース

FBRT のよくある質問 — Alphio AI が回答

Franklin BSP Realty Trust, Inc. is a real estate finance company. The Company primarily originates, acquires, and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. Its investment objective is to provide its common shareholders attractive, risk-adjusted returns through a stable dividend and capital growth. It operates through four segments: the real estate debt business, the real estate securities business, the commercial real estate conduit business and the real estate-owned business. The Company invests in commercial real estate debt investments, which include first mortgage loans, subordinated mortgage loans, mezzanine loans and participations in such loans. It also originates conduit loans that intend to sell through its taxable REIT subsidiary (TRS) into commercial mortgage-backed securities securitization transactions. The investment advisor of the Company is Benefit Street Partners L.L.C. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Franklin BSP Realty Trust Inc is currently not a strong buy due to its recent earnings miss and declining net income, but it shows potential for recovery. The current price is $6.10, which is significantly below its 52-week high of $10.82. The RSI is at 42.42, indicating it is nearing oversold territory, which could suggest a buying opportunity if the market stabilizes. However, the company reported a net income loss of $26.68 million in Q3 2026, which raises concerns about its profitability and future earnings potential.

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