Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust Inc(FBRT)股票分析

$6.190

+0.092 (+1.48%)收盤時

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最高
6.190
開盤
6.140
成交量加權均價
6.13
成交量
1.29M
市值
1.04B
最低
6.000
成交金額
7.91M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Franklin BSP Realty Trust Inc(FBRT)目前預期本益比為 0.00,5 年平均預期本益比為 8.15。

預期本益比

嚴重低估
5 年均值 P/E
8.15
目前P/E
0.00
高估
10.23
低估
6.07

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
-0.04
目前EV/EBITDA
-20.65
高估
0.91
低估
-1.00

預期股價營收比

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

Alphio AI 對 FBRT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FBRT

$13.21

情境價格

基

基準

基準 · 50%FBRT

$11.99

情境價格

悲

悲觀

悲觀 · 25%FBRT

$10.08

情境價格

持有 FBRT 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有FBRT

-8.69%

3個月報酬率

事件時間軸

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

資訊

FBRT 常見問題 —— 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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