Stock Scorecard



Stock Summary for Franklin BSP Realty Trust Inc (FBRT) - $8.83 as of 3/23/2026 1:47:42 PM EST

Total Score

13 out of 30

Safety Score

54 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 (54 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) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FBRT

FBRT DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Franklin BSP Realty Trust (FBRT) Investors of Securities Class Action Deadline on April 27, 2026 3/23/2026 5:38:00 AM
FBRT Investors Have Opportunity to Lead Franklin BSP Realty Trust, Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today! 3/23/2026 3:10:00 AM
FBRT DEADLINE ALERT: Faruqi & Faruqi, LLP Reminds Franklin BSP Realty Trust (FBRT) Investors of Securities Class Action Deadline on April 27, 2026 3/22/2026 1:08:00 PM
FBRT SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Franklin BSP Realty Trust, Inc. Stockholders Have Opportunity to Lead Class Action Lawsuit! 3/20/2026 6:10:00 PM
FBRT INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Franklin BSP Realty Trust, Inc. Stockholders Have Opportunity to Lead Class Action Lawsuit! 3/19/2026 6:09:00 PM
Franklin BSP Realty Trust, Inc. (FBRT) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit 3/19/2026 6:08:00 PM
Portnoy Law Firm Announces Class Action on Behalf of Franklin BSP Realty Trust, Inc. Investors 3/19/2026 12:40:00 PM
FBRT Investor Alert: FRANKLIN BSP REALTY TRUST, INC. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Allegedly Concealed Material Risks: Levi & Korsinsky 3/19/2026 5:08:00 AM
FBRT INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Franklin BSP Realty Trust, Inc. Shareholders Have Opportunity to Lead Class Action Lawsuit! 3/18/2026 7:38:00 PM
(FBRT) Risk Channels and Responsive Allocation 3/18/2026 7:26:00 PM

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
Industry Name REIT - MORTGAGE
Most Recent Quarter 12/31/2025
Next Earnings Date 4/27/2026

Stock Price History

Last Day Price 8.83
Price 4 Years Ago 9.16
Last Day Price Updated 3/23/2026 1:47:42 PM EST
Last Day Volume 3,066,932
Average Daily Volume 1,471,948
52-Week High 11.64
52-Week Low 8.42
Last Price to 52 Week Low 4.87%

Valuation Measures

Trailing PE 13.80
Industry PE 11.78
Sector PE 67.56
5-Year Average PE 10.23
Free Cash Flow Ratio 3.86
Industry Free Cash Flow Ratio 7.32
Sector Free Cash Flow Ratio 78.66
Current Ratio Most Recent Quarter 0.21
Total Cash Per Share 2.29
Book Value Per Share Most Recent Quarter 14.50
Price to Book Ratio 0.60
Industry Price to Book Ratio 0.75
Sector Price to Book Ratio 20.60
Price to Sales Ratio Twelve Trailing Months 2.56
Industry Price to Sales Ratio Twelve Trailing Months 5.06
Sector Price to Sales Ratio Twelve Trailing Months 5.33
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 80,966,000
Market Capitalization 714,929,780
Institutional Ownership 56.54%

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 1.42
Trailing Annual Dividend Yield 15.55%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 8.76%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 14.16%
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 221.88%

Income Statement

Quarterly Earnings Growth YOY -55.00%
Annual Earnings Growth 19.43%
Reported EPS 12 Trailing Months 0.64
Reported EPS Past Year 0.49
Reported EPS Prior Year 1.05
Net Income Twelve Trailing Months 83,827,000
Net Income Past Year 82,271,000
Net Income Prior Year 68,885,000
Quarterly Revenue Growth YOY 49.80%
5-Year Revenue Growth 24.69%
Operating Margin Twelve Trailing Months 47.20%

Balance Sheet

Total Cash Most Recent Quarter 185,181,000
Total Cash Past Year 185,181,000
Total Cash Prior Year 184,443,000
Net Cash Position Most Recent Quarter -3,877,728,000
Net Cash Position Past Year -3,877,728,000
Long Term Debt Past Year 4,062,909,000
Long Term Debt Prior Year 4,076,339,000
Total Debt Most Recent Quarter 4,062,909,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.27
Total Stockholder Equity Past Year 1,531,277,999
Total Stockholder Equity Prior Year 1,512,562,000
Total Stockholder Equity Most Recent Quarter 1,531,277,999

Free Cash Flow

Free Cash Flow Twelve Trailing Months 291,760,000
Free Cash Flow Per Share Twelve Trailing Months 3.60
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 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 8.76
20-Day Bollinger Middle Band 9.76
20-Day Bollinger Upper Band 10.76
Beta 1.15
RSI 43.07
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 10.16

System

Modified 3/23/2026 10:36:19 PM EST