Stock Scorecard
Stock Summary for Franklin BSP Realty Trust Inc (FBRT) - $12.91 as of 11/20/2024 4:03:21 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for FBRT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FBRT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FBRT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FBRT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FBRT (49 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for FBRT
Financial Details for FBRT
Company Overview |
|
|---|---|
| Ticker | FBRT |
| Company Name | Franklin BSP Realty Trust Inc |
| Country | USA |
| Description | Franklin BSP Realty Trust, Inc. is a real estate investment trust that originates, acquires and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally. The company is headquartered in New York, New York. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/12/2025 |
Stock Price History |
|
| Last Day Price | 12.91 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 11/20/2024 4:03:21 PM EST |
| Last Day Volume | 248,832 |
| Average Daily Volume | 297,633 |
| 52-Week High | 13.74 |
| 52-Week Low | 11.12 |
| Last Price to 52 Week Low | 16.10% |
Valuation Measures |
|
| Trailing PE | 15.93 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 11.16 |
| Free Cash Flow Ratio | 3.05 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 4.23 |
| Book Value Per Share Most Recent Quarter | 15.14 |
| Price to Book Ratio | 0.84 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 6.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 81,841,000 |
| Market Capitalization | 1,056,567,310 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.36 |
| Current Dividend Amount | 0.36 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.42 |
| Trailing Annual Dividend Yield | 11.00% |
| Forward Annual Dividend Rate | 3.17 |
| Forward Annual Dividend Yield | 24.55% |
| 5-Year Dividend Payments Count | 12 |
| 3-Year Average Dividend Yield | 7.81% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 123.21% |
| 5-Year Dividend Growth Rate Percentage | 123.21% |
| All-Time Dividend Growth Rate Percentage | 123.21% |
| Dividend Payout Ratio | 175.31% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -0.50% |
| Annual Earnings Growth | 906.27% |
| Reported EPS 12 Trailing Months | 0.81 |
| Reported EPS Past Year | 0.62 |
| Reported EPS Prior Year | 1.90 |
| Net Income Twelve Trailing Months | 95,374,000 |
| Net Income Past Year | 145,215,000 |
| Net Income Prior Year | 14,431,000 |
| Quarterly Revenue Growth YOY | -16.80% |
| 5-Year Revenue Growth | 26.25% |
| Operating Margin Twelve Trailing Months | 0.54 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 346,153,000 |
| Total Cash Past Year | 337,595,000 |
| Total Cash Prior Year | 415,042,000 |
| Net Cash Position Most Recent Quarter | -3,856,883,000 |
| Net Cash Position Past Year | -3,334,864,000 |
| Long Term Debt Past Year | 3,672,459,000 |
| Long Term Debt Prior Year | 3,925,535,000 |
| Total Debt Most Recent Quarter | 4,203,036,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.27 |
| Total Stockholder Equity Past Year | 1,559,114,000 |
| Total Stockholder Equity Prior Year | 1,562,980,000 |
| Total Stockholder Equity Most Recent Quarter | 1,516,449,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 168,247,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.06 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 151,852,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.01 |
| MACD Signal | 0.05 |
| 20-Day Bollinger Lower Band | 12.23 |
| 20-Day Bollinger Middle Band | 12.91 |
| 20-Day Bollinger Upper Band | 13.59 |
| Beta | 1.31 |
| RSI | 43.59 |
| 50-Day SMA | 12.46 |
| 150-Day SMA | 11.53 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 11/21/2024 12:35:54 AM EST |