Franklin BSP Realty Trust Inc Ordinary Shares FBRT

Morningstar Rating
$6.24 −0.01 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBRT is trading at a LOCK|?#%J^h premium.
Price
$6.24
Fair Value
LOCK|%$lj#Qk
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$6.25
Day Range
$6.12–6.26
52-Week Range
$5.90–10.88
Bid/Ask
$5.50 / $7.00
Shares Outstanding
83.05M
Market Cap
$518.20M
Volume/Avg
766,343 / 2M

Key Statistics

Price/Earnings (Normalized)
10.98
Price/Sales
1.12
Dividend Yield (Trailing)
15.30%
Dividend Yield (Forward)
12.82%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
28.85%

Company Profile

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans. secured by properties located in the United States. The Company's operations are organized into two business units: (i) Commercial Real Estate Financing, and (ii) Agency Business. Its four reporting segments are as follows: The real estate debt business, The Agency Business, The commercial real estate conduit business, and The real estate owned business.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
223

Valuation

Metric
FBRT
Price/Earnings (Normalized)
10.98
Price/Book Value
0.42
Price/Sales
1.12
Price/Cash Flow
3.35
Price/Earnings
FBRT

Financial Strength

Metric
FBRT
Quick Ratio
20.31
Current Ratio
20.38
Interest Coverage
—
Quick Ratio
FBRT

Profitability

Metric
FBRT
Return on Assets (Normalized)
−0.67%
Return on Equity (Normalized)
−3.52%
Return on Invested Capital (Normalized)
−0.70%
Return on Assets
FBRT

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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