Franklin BSP Realty Trust, Inc. (FBRT) Stock | FBRT Stock Price & Analysis

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FBRT

Franklin BSP Realty Trust, Inc. FBRT · NYSE

$6.09 +1.33% (+$0.08)

Summary

62 / 100 · Bulios Score

Valuation 100Growth 72Profitability 83Quality 7Debt 76Stability 30

What speaks for it

It has no debt and holds $100.8M in cash.
The share price is below the Bulios Fair Price.
Out of every 100 USD of revenue, 50 USD is left as free cash.

What to watch

Operating profit does not even cover the interest on its debt.
Out of every 100 USD of revenue, only 4.7 USD is left as net profit.
It missed profit estimates 5 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $6.09

P/E today 24.8 16% lower

5-year average P/E 29.5

P/E today 24.8

REIT - Mortgage industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 24.8 USD for 1 USD of yearly profit. Over the last five years it was 29.5 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

222M

367M

570M

549M

0.0

282M

301M

2021202220232024202520262027

Diluted EPS (USD)

-$0.18

-$0.38

$1.42

$0.82

$0.64

$0.68

$1.00

2021202220232024202520262027

Analyst estimate

There is not enough revenue history yet to say how fast it grows.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 15 USD
Sales and administration 33 USD
Taxes and other 48 USD
Net profit 4.7 USD

Net profit, industry median (REIT - Mortgage) 1.7 USD

Out of every 100 USD of revenue, 4.7 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $125.6M

Debt $0.00

Free cash flow over 12 months $216.4M

It has no debt.

Financial health in detail

Does it pay a dividend?

High, at risk

0.29

1.42

20212022202320242025

Yield: 15.88%
Paid out of profit: 394%

You receive $0.95 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 5
Hold 1
Sell 0

Today's price within the analysts' price targets

Today's price $6.09 Average target $10

$6.09 $10

The average target of $10 is 64% above today's price. 83% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Real Estate Owned 51%
Agency Business 49%

By region

The company reports no revenue by region.

Real Estate Owned brings in 51% of revenue.

Segments in detail