Franklin BSP Realty Trust Statistics
Total Valuation
FBRT has a market cap or net worth of $906.83 million. The enterprise value is $4.67 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
FBRT has 82.21 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 63.88% |
| Float | 81.43M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 8.55.
| PE Ratio | 16.11 |
| Forward PE | 8.55 |
| PS Ratio | 5.03 |
| Forward PS | 4.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 84.73 |
| EV / Sales | 26.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FBRT has paid $939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 1.19, so FBRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 711,531 |
Short Selling Information
The latest short interest is 2.11 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, FBRT had revenue of $175.69 million and earned $55.14 million in profits. Earnings per share was $0.67.
| Revenue | 175.69M |
| Gross Profit | 166.46M |
| Operating Income | 79.05M |
| Pretax Income | 94.10M |
| Net Income | 55.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.67 |
Full Income StatementBalance Sheet
The company has $215.37 million in cash and $3.98 billion in debt, giving a net cash position of -$3.77 billion or -$45.80 per share.
| Cash & Cash Equivalents | 215.37M |
| Total Debt | 3.98B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$45.80 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 14.97 |
| Working Capital | 1.79B |
Full Balance SheetCash Flow
| Operating Cash Flow | 160.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 94.75%, with operating and profit margins of 45.00% and 47.82%.
| Gross Margin | 94.75% |
| Operating Margin | 45.00% |
| Pretax Margin | 46.23% |
| Profit Margin | 47.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 13.30%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 13.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 212.02% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 6.08% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for FBRT is $15.25, which is 38.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 38.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |