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FBRT

Franklin BSP Realty Trust, Inc. FBRT

$7.86 -0.11 (-1.38%)
Pullback · -1.03σ
Mkt cap $0.6B
P/E 15.7
Day $7.80 – $8.01
52wk $7.74 – $10.59
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Franklin BSP Realty Trust, Inc. is a real estate company listed in the US.

FBRT last traded at $7.86, down 1.4% on the day; that's in the lower part of its 52-week range ($7.74–$10.59). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 40), the trend is strong (ADX 29), and volume is about normal (0.8×). On the business side, revenue is growing 6% year over year and the business keeps about 58 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
40
0–100 · <30 oversold
Trend strength · ADX
29
>25 = strong trend
Volume vs avg
0.83×
1× = average
Stretch from avg
-1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+6.1%
year over year
Free-cash-flow margin
58.2%
cash kept per $ of sales
Debt / equity
2.93
lower = less leveraged
P/E ratio
15.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $13.14 (fair range $9–$76); today's price leaves a +40% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +40% margin of safety Accounting: Weak
Intrinsic (DCF)
$13.14
Fair-value range
$9.00 – $75.77
Margin of safety
+40%
Accounting quality Weak
  • ✓ Quick ratio 18.29 (antifragile)
  • ✓ Current ratio 18.43 (antifragile)
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Gross margin 100% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 3.14 (fragile)
  • ⚠ Negative retained earnings

Price implies ~5% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

FBRT is a $628 million company, priced at 16× last year's earnings, and the stock is trading near the bottom of its 52-week range.

Market cap $0.6B
P/E ttm 15.7
Beta
52w range $7.74 – $10.59
Avg volume
Dividend yield
Sector Real Estate
Next earnings
52-week range · today's price
$7.74$10.59

More on FBRT