Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust Inc(FBRT)股票分析

$6.190

+0.092 (+1.48%)收盘时

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最高
6.190
开盘
6.140
成交量加权均价
6.13
成交量
1.29M
市值
1.04B
最低
6.000
成交额
7.91M
企业价值/息税折旧摊销前利润(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 分析 of Franklin BSP Realty Trust Inc (FBRT)

持有

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.

估值指标

Franklin BSP Realty Trust Inc(FBRT)当前预期市盈率为 0.00,5 年平均预期市盈率为 8.15。

预期市盈率

严重低估
5 年均值 P/E
8.15
当前P/E
0.00
高估
10.23
低估
6.07

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
-0.04
当前EV/EBITDA
-20.65
高估
0.91
低估
-1.00

预期市销率

低估
5 年均值 P/S
4.08
当前P/S
1.65
高估
5.64
低估
2.52

Alphio AI 对 FBRT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FBRT

$13.21

情景价格

基

基准

基准 · 50%FBRT

$11.99

情景价格

悲

悲观

悲观 · 25%FBRT

$10.08

情景价格

持有 FBRT 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有FBRT

-8.69%

3个月收益率

事件时间线

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

资讯

FBRT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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