Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust Inc (FBRT) Stock Analysis

$6.190

+0.092 (+1.48%)At close

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High
6.190
Open
6.140
VWAP
6.13
Volume
1.29M
Mkt Cap
1.04B
Low
6.000
Amount
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.

AI analysis of Franklin BSP Realty Trust Inc (FBRT)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Franklin BSP Realty Trust Inc (FBRT) is 0.00, compared to its 5-year average forward P/E of 8.15.

Forward P/E

Strongly Undervalued
5Y Average P/E
8.15
Current P/E
0.00
Overvalued
10.23
Undervalued
6.07

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.04
Current EV/EBITDA
-20.65
Overvalued
0.91
Undervalued
-1.00

Forward P/S

Undervalued
5Y Average P/S
4.08
Current P/S
1.65
Overvalued
5.64
Undervalued
2.52

Alphio AI Price Scenarios for FBRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FBRT

$13.21

Scenario price

B

Base

Base · 50%FBRT

$11.99

Scenario price

B

Bear

Bear · 25%FBRT

$10.08

Scenario price

Whales holding FBRT

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingFBRT

-8.69%

3M Return

Events Timeline

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

News

FBRT FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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