Franklin BSP Realty Trust Inc Ordinary Shares FBRT

Morningstar Rating
$8.08 +0.01 (0.12%)
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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|RqT?z# premium.
Price
$8.08
Fair Value
LOCK|rsXvnp
Uncertainty
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1-Star Price
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5-Star Price
LOCK|tt@&BC
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$8.07
Day Range
$8.078.17
52-Week Range
$7.7511.84
Bid/Ask
$7.85 / $8.50
Shares Outstanding
76.96M
Market Cap
$621.86M
Volume/Avg
797,206 / 1M

Key Statistics

Price/Earnings (Normalized)
12.32
Price/Sales
1.39
Dividend Yield (Trailing)
13.74%
Dividend Yield (Forward)
13.74%
Total Yield
22.45%

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)
12.32
Price/Book Value
0.55
Price/Sales
1.39
Price/Cash Flow
5.62
Price/Earnings
FBRT

Financial Strength

Metric
FBRT
Quick Ratio
18.39
Current Ratio
18.47
Interest Coverage
Quick Ratio
FBRT

Profitability

Metric
FBRT
Return on Assets (Normalized)
−0.27%
Return on Equity (Normalized)
−1.32%
Return on Invested Capital (Normalized)
−0.28%
Return on Assets
FBRT

REIT - Mortgage Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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