Franklin BSP Realty Trust Inc Ordinary Shares FBRT
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.
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News
-
Franklin BSP Realty Trust, Inc. Announces Closing of $125 Million Loan on a Southwest Industrial Portfolio
-
Franklin BSP Realty Trust, Inc. Schedules First Quarter 2024 Earnings Release and Conference Call
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Benefit Street Partners L.L.C. Announces Closing of $120 Million Loan on a Texas Office Portfolio
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Franklin BSP Realty Trust, Inc. Announces First Quarter 2024 Common Stock Dividend of $0.355 Per Share and Series E Cumulative Redeemable Preferred Stock Dividend of $0.46875 Per Share
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Franklin BSP Realty Trust, Inc. Announces Fourth Quarter and Full Year 2023 Results
Trading Information
- Previous Close Price
- $12.58
- Day Range
- $12.60–12.84
- 52-Week Range
- $11.73–14.70
- Bid/Ask
- $12.30 / $13.05
- Market Cap
- $1.04 Bil
- Volume/Avg
- 193,870 / 366,466
Key Statistics
- Price/Earnings (Normalized)
- 9.10
- Price/Sales
- 1.84
- Dividend Yield (Trailing)
- 11.15%
- Dividend Yield (Forward)
- 11.15%
- Total Yield
- 12.33%
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.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- —
- Website
- https://www.fbrtreit.com
Comparables
Valuation
|
Metric
|
FBRT
|
CMTG
|
EPRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.10 | 21.41 | 22.45 |
Price/Book Value | 0.81 | 0.53 | 1.43 |
Price/Sales | 1.84 | 4.85 | 11.05 |
Price/Cash Flow | 5.25 | 8.14 | 15.42 |
Price/Earnings
FBRT
CMTG
EPRT
Financial Strength
|
Metric
|
FBRT
|
CMTG
|
EPRT
|
|---|---|---|---|
Quick Ratio | 20.05 | — | 5.28 |
Current Ratio | 20.08 | — | 5.30 |
Interest Coverage | — | — | 4.47 |
Quick Ratio
FBRT
CMTG
EPRT
Profitability
|
Metric
|
FBRT
|
CMTG
|
EPRT
|
|---|---|---|---|
Return on Assets (Normalized) | 2.43% | 0.21% | 4.65% |
Return on Equity (Normalized) | 11.09% | 0.74% | 7.31% |
Return on Invested Capital (Normalized) | 2.50% | — | 5.94% |
Return on Assets
FBRT
CMTG
EPRT
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Bhxnt | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Pcnln | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Nhp | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Cqwdf | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Pqsy | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Lbt | $2.4 Bil | |
RC
| Ready Capital Corp | — | Vhb | $1.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Swnp | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Wsk | $1.4 Bil | |
TWO
| Two Harbors Investment Corp | — | Mhlrl | $1.3 Bil |