Stock Scorecard



Stock Summary for Franklin BSP Realty Trust Inc (FBRT) - $9.04 as of 5/8/2026 10:53:34 AM EST

Total Score

13 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FBRT

Positive Quarterly and Annual 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 Annual earnings 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 (26 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for FBRT

Franklin BSP Realty Trust, Inc. Schedules Fourth Quarter 2025 Earnings Release and Conference Call 5/5/2026 12:11:00 PM
Franklin BSP Realty Trust, Inc. (FBRT) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation 5/5/2026 11:00:00 AM
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Franklin BSP Realty Trust, Inc. (FBRT) and Encourages Stockholders to Learn More About the Investigation 5/4/2026 4:09:00 AM
Franklin BSP Realty Trust signals $50M buyback capacity through Dec. 31, 2026, while integrating BSP servicing into NewPoint 5/3/2026 10:39:00 AM
Franklin BSP Realty Trust, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:FBRT) 2026-05-02 5/2/2026 11:39:00 PM
Franklin BSP Realty Trust Q1 Earnings Call Highlights 5/1/2026 12:09:00 PM
Earnings call transcript: Franklin BSP Realty Trust Q1 2026 misses estimates 5/1/2026 10:39:00 AM
Franklin BSP Realty Trust on Pace for Largest Percent Increase Since February 2024 -- Data Talk 5/1/2026 10:10:00 AM
Franklin BSP Realty Trust, Inc. 2026 Q1 SEC 10-Q Report Highlights Commercial Mortgage Investments and Geographic/Product Concentration Risks 5/1/2026 12:40:00 AM
Bronstein, Gewirtz & Grossman, LLC Encourages Franklin BSP Realty Trust, Inc. (FBRT) Investors to Inquire about Securities Investigation 5/1/2026 12:40:00 AM

Financial Details for FBRT

Company Overview

Ticker FBRT
Company Name Franklin BSP Realty Trust Inc
Country N/A
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
Industry Name REIT - MORTGAGE
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 9.04
Price 4 Years Ago 8.95
Last Day Price Updated 5/8/2026 10:53:34 AM EST
Last Day Volume 715,461
Average Daily Volume 722,821
52-Week High 10.82
52-Week Low 8.11
Last Price to 52 Week Low 11.47%

Valuation Measures

Trailing PE N/A
Industry PE 11.67
Sector PE 54.90
5-Year Average PE 27.38
Free Cash Flow Ratio 6.03
Industry Free Cash Flow Ratio 10.47
Sector Free Cash Flow Ratio 113.01
Current Ratio Most Recent Quarter 18.47
Total Cash Per Share 1.50
Book Value Per Share Most Recent Quarter 14.50
Price to Book Ratio 0.63
Industry Price to Book Ratio 0.79
Sector Price to Book Ratio 3.47
Price to Sales Ratio Twelve Trailing Months 2.44
Industry Price to Sales Ratio Twelve Trailing Months 5.19
Sector Price to Sales Ratio Twelve Trailing Months 5.78
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 76,963,000
Market Capitalization 695,745,520
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2026
Previous Dividend Amount 0.3550
Current Dividend Amount 0.2000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.27
Trailing Annual Dividend Yield 13.83%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 8.74%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 14.49%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -43.66%
3-Year Dividend Growth Rate Percentage -24.94%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio 253.00%

Income Statement

Quarterly Earnings Growth YOY -65.00%
Annual Earnings Growth 19.43%
Reported EPS 12 Trailing Months 0.50
Reported EPS Past Year 0.09
Reported EPS Prior Year 0.49
Net Income Twelve Trailing Months 71,749,000
Net Income Past Year 82,271,000
Net Income Prior Year 68,885,000
Quarterly Revenue Growth YOY 6.10%
5-Year Revenue Growth 24.69%
Operating Margin Twelve Trailing Months 4.45%

Balance Sheet

Total Cash Most Recent Quarter 115,600,000
Total Cash Past Year 167,292,000
Total Cash Prior Year 184,443,000
Net Cash Position Most Recent Quarter -4,252,507,000
Net Cash Position Past Year -3,895,617,000
Long Term Debt Past Year 4,062,909,000
Long Term Debt Prior Year 4,076,339,000
Total Debt Most Recent Quarter 4,368,107,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.24
Total Stockholder Equity Past Year 1,441,530,000
Total Stockholder Equity Prior Year 1,512,562,000
Total Stockholder Equity Most Recent Quarter 1,391,468,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 121,390,000
Free Cash Flow Per Share Twelve Trailing Months 1.58
Free Cash Flow Past Year 291,580,000
Free Cash Flow Prior Year 57,233,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.11
20-Day Bollinger Lower Band 8.06
20-Day Bollinger Middle Band 9.21
20-Day Bollinger Upper Band 10.35
Beta 1.12
RSI 56.88
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 5/8/2026 10:39:15 PM EST