Franklin BSP Realty Trust Inc.
FBRT | NYSE
$6.01
-$0.15 (-2.44%)
At close: Oct 30, 2026, 4:00 PM ET
$6.01
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Market Data
Market Cap $499.1M
Enterprise Value $4.32B
Beta 1.14
Average Volume 1.64M
Shares Outstanding (Diluted) 80.76M
Shares Change YoY -10.87%
Institutional Ownership 63.75%
Exchange NYSE
ISIN US35243J1016
Price Performance
Price Change 1M -6.0%
Price Change 3M -20.8%
Price Change 6M -35.3%
Price Change YTD -40.1%
Price Change 1Y -40.7%
Price Change 3Y -52.3%
Price Change 5Y -63.4%
1M CAGR (ann.) -17.1%
1Y CAGR (ann.) -36.9%
5Y CAGR (ann.) -9.2%
All-Time CAGR -9.4%
Valuation
PE Ratio -68.14
Forward PE 5.82
PEG Ratio 0.70
Forward PEG -36.70
PS Ratio 1.15
Forward PS 1.70
PB Ratio 0.35
P/FCF Ratio 2.31
P/Adj. FCF Ratio 2.40
P/OCF Ratio 2.23
EV/Sales 9.98
EV/EBIT 15.41
EV/EBITDA 14.83
EV/FCF 19.94
Earnings Yield -1.5%
FCF Yield 43.4%
Adj. FCF Yield 41.7%
Financial Health
Net Debt $3.81B
Total Debt $3.94B
Cash & Short-Term Investments $125.6M
Total Assets $6.03B
Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity Ratio 2.74
Debt / EBITDA 13.55
Debt / FCF 18.22
OCF / Debt 0.05
Interest Coverage 1.02
Altman Z-Score 0.03
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 85.1%
Operating Profit Margin 61.9%
EBITDA Margin 67.3%
Net Profit Margin 4.7%
FCF Margin 50.0%
Adj. FCF Margin 48.1%
SBC / Revenue 1.9%
SBC Impact (per share) -3.9%
Returns
Return on Assets 0.3%
Return on Equity 1.4%
Return on Invested Capital 17.8%
Return on Capital Employed 5.2%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -7.9%
Revenue CAGR 5Y 18.3%
Revenue CAGR 10Y 20.6%
EPS CAGR 3Y -89.9%
EPS CAGR 5Y 621.2%
EPS CAGR 10Y -11.5%
FCF CAGR 3Y 10.0%
FCF CAGR 5Y 21.1%
FCF CAGR 10Y 19.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 10, 2027
EPS Estimate (next Q) $0.20
EPS Growth Est (next Q) 65.0%
Revenue Est (next Q) $68.44M
Revenue Growth Est (next Q) -15.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10.00
Price Target Upside 66.4%
Cash Flow
Operating Cash Flow $216.56M
Free Cash Flow $216.38M
Adj. Free Cash Flow $208M
FCF Per Share $2.70
OCF Per Share $2.70
OCF/S Ratio 50.1%
Income Statement
Revenue $432.58M
Gross Profit $368.15M
Operating Income $267.83M
EBITDA $290.99M
Net Income $20.12M
EPS (Diluted) -$0.09
Revenue / Employee $1.94M
Profit / Employee $90.22K
Employees 223
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