FBRT

Franklin BSP Realty Trust, Inc. NYQ · FBRT

$7.86 -0.11 (-1.38%)

Pullback · -1.03σ Grade C

+ Compare Open in Sniper

Mkt cap $0.6B

P/E 15.7

Day $7.80 – $8.01

52wk $7.74 – $10.59

Avg vol 1.1M

Beta 1.09

Div yld 13.93%

Next earnings 2026-07-29

Quick read

At a glance

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.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is sitting close to its normal range — not meaningfully overheated yet. Plus a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Long —

Setup score 14 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching.

· KC1 lower stretch — light dip
· Counter-trend long in strong downtrend

Technical read: KC1 lower, -0.99 ATR from EMA21 · no notable pattern

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.

Score split: chart signals 14 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 14 pts

Cycle position 14

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C

Setup score 29 / 100

Price is sitting close to its normal range — not meaningfully overheated yet. bearish engulfing candle.

· Bearish engulfing — body fully covers prior green bar
· Aligned with strong downtrend (strong tailwind)

Technical read: below KC1 upper, -0.99 ATR from EMA21 · bearish engulfing

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows a bearish engulfing candle — selling fully swallowed the prior bar's buying.

Score split: chart signals 29 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 29 pts

Cycle position 6

Candle signal 13

Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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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

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.83×

1× = average

Stretch from avg

-1.0 ATR

− below · + above

Zone touches

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 $605 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 1.09

52w range $7.74 – $10.59

Avg volume 1.1M

Dividend yield 13.93%

Sector Real Estate

Next earnings 2026-07-29

52-week range · today's price

$7.74$10.59

More on FBRT

Options idea

See more →

CALL $8 2026-08-21

$0.35

PUT $8 2026-08-21

$0.26

Earnings

See more →

Last reported: 2026-04-29
EPS (act / est): 0.09 / 0.23
Surprise: -60.5%
Next report: 2026-07-29

About

Franklin BSP Realty Trust, Inc., a real estate finance company, originates and manages a diversified portfolio of commercial real estate debt investments through a REIT structure in the United States and internationally. The company operates through Real Estate Debt Business; Agency Business; Commercial Real Estate Conduit Business; and Real Estate Owned Business segments. The …