FBRT
Franklin BSP Realty Trust Inc
NYSE: FBRT · REAL ESTATE · REIT - MORTGAGE
$8.81
+0.23% today
Updated 2026-06-05
Market cap
$659.57M
P/E ratio
16.80
P/S ratio
2.31x
EPS (TTM)
$0.51
Dividend yield
14.80%
52W range
$8 – $11
Volume
0.8M
WallStSmart proprietary scores
46
out of 100
Grade: C
Sell
Investment rating
5.3
Growth
C+6.0
Quality
B5.0
Profitability
C+5.0
Valuation
C+6/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$13.00
+47.64%
12-Month target
$6.87
-21.98%
Intrinsic (DCF)
$5.85
Margin of safety
-73.50%
1 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 24.60% — above average
Risks
- Altman Z 1.19 — distress zone
- Negative free cash flow $-54.13M
- 73.50% above intrinsic value
- Debt/equity 3.29x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $367.36M | $569.53M | $548.92M | $555.09M | $285.38M |
| Net income | $14.43M | $145.22M | $68.89M | $82.27M | $11.98M |
| EPS | — | — | — | — | $0.51 |
| Free cash flow | $151.85M | $197.39M | $57.23M | $291.58M | $-54.13M |
| Profit margin | 3.93% | 25.50% | 12.55% | 14.82% | 24.60% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-03 | BUFFONE, BRIAN | Buy | 27,000 | $9.41 |
| 2026-02-18 | ORTALE, BUFORD H | Buy | 2,000 | $8.77 |
| 2026-02-17 | ORTALE, BUFORD H | Buy | 2,000 | $8.88 |
Peer comparison
Smart narrative
Franklin BSP Realty Trust Inc trades at $8.81. representing a P/E of 16.80x trailing earnings. Our Smart Value Score of 46/100 indicates the stock is fair. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.19, it sits in the distress. TTM revenue stands at $285.38M. with profit margins at 24.60%. Our DCF model estimates intrinsic value at $5.85.
Frequently asked questions
What is Franklin BSP Realty Trust Inc's stock price?
Franklin BSP Realty Trust Inc (FBRT) trades at $8.81, on a P/E of 16.8x and a P/S of 2.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Franklin BSP Realty Trust Inc overvalued?
Franklin BSP Realty Trust Inc carries a Smart Value Score of 46/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $5.85 against the $8.81 price, so on cash flow terms the market is paying a premium for Franklin BSP Realty Trust Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Franklin BSP Realty Trust Inc (FBRT)?
The 12-month analyst consensus target is $13.00, about 47.6% above the current $8.81. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of FBRT by 2030?
Our research-backed model puts the 2030 base case at $28.27, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Franklin BSP Realty Trust Inc (FBRT)?
Our DCF model estimates intrinsic value at $5.85, a -73.5% margin of safety versus today's $8.81. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Franklin BSP Realty Trust Inc's revenue?
Franklin BSP Realty Trust Inc's trailing twelve-month revenue is $285.38M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Franklin BSP Realty Trust Inc's Altman Z-Score is 1.19, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.31x
ROE5.16%
Beta1.09
50D MA$8.80
200D MA$9.94
Shares out0.08B
Float0.08B
Short ratio—
Avg volume0.8M
Performance
1 week+0.00%
1 month-5.20%
3 months-1.44%
YTD-14.56%
1 year—
3 years—
5 years—