Franklin BSP Realty Trust, Inc.

Valuation Analysis

About the Company

Franklin BSP Realty Trust, Inc. en bref

Franklin BSP Realty Trust, Inc. (FBRT) is currently trading at 7,34 € with a market capitalization of 565 M €. The trailing P/E ratio stands at 16.37x, with a forward P/E of 6.93x. The 52-week range spans from 7,13 € to 10,40 €; the current price is 29.5% below the yearly high. Year-over-year revenue growth stands at +6.1%. The net profit margin stands at 24.6%.

💰 Dividende

Franklin BSP Realty Trust, Inc. pays an annual dividend of 0,98 € per share, representing a yield of 13.29%. The payout ratio stands at 248.04%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent Franklin BSP Realty Trust, Inc. (FBRT) au consensus : None. L'objectif de cours moyen est de 11,42 €, soit un potentiel de +55.69% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 9,66 € à 14,06 €.

Franklin BSP Realty Trust, Inc. : la thèse d'investissement en détail

Franklin BSP Realty Trust, Inc. (FBRT) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 99.71%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

The debt-to-equity ratio of 292.69% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 6.93x is meaningfully below the trailing 16.37x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 55.69% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (9.17%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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