FBRT - Franklin BSP Realty Trust - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US35243J1016
Commercial, Real, Estate, Debt, Investments, Securities, Loans
Franklin BSP Realty Trust Inc is a real estate finance company that specializes in originating, acquiring, and managing a diverse portfolio of commercial real estate debt investments. These investments are secured by properties located across the United States, providing a solid foundation for the company's operations.
The company's investment strategy involves originating conduit loans, which are typically used to finance large commercial properties. Additionally, Franklin BSP Realty Trust Inc invests in commercial real estate securities, such as mortgage-backed securities and other debt instruments. The company also acquires real estate properties through foreclosure, deed in lieu of foreclosure, or direct purchases for investment purposes.
Franklin BSP Realty Trust Inc's investment portfolio is further diversified through its investments in various types of commercial real estate debt, including first mortgage loans, mezzanine loans, bridge loans, and other specialized loan products. This diversified approach enables the company to manage risk while generating returns for its investors.
As a real estate investment trust (REIT), Franklin BSP Realty Trust Inc is eligible for certain tax benefits. By distributing at least 90% of its taxable income to its stockholders, the company can avoid federal corporate income taxes, allowing it to pass on more value to its investors.
Headquartered in New York, New York, Franklin BSP Realty Trust Inc was founded in 2012 and has since established itself as a reputable player in the commercial real estate finance industry. For more information, investors can visit the company's website at https://www.fbrtreit.com.
Drawdown (Underwater) Chart
FBRT Stock Overview
Market Cap in USD | 1,071m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 2021-10-19 |
FBRT Stock Ratings
Growth 5y | 25.7 |
Fundamental | 31.6 |
Dividend | 72.2 |
Rel. Performance vs Sector | -2.67 |
Analysts | 4.80/5 |
Fair Price Momentum | 12.45 USD |
Fair Price DCF | 40.81 USD |
FBRT Dividends
Dividend Yield 12m | 10.81% |
Yield on Cost 5y | 11.38% |
Dividends CAGR 5y | 72.42% |
Payout Consistency | 73.8% |
FBRT Growth Ratios
Growth Correlation 3m | 46.4% |
Growth Correlation 12m | 58.1% |
Growth Correlation 5y | 63.7% |
CAGR 5y | 1.69% |
CAGR/Mean DD 5y | 0.17 |
Sharpe Ratio 12m | 0.61 |
Alpha vs SP500 12m | -18.82 |
Beta vs SP500 5y weekly | 0.88 |
ValueRay RSI | 66.11 |
Volatility GJR Garch 1y | 25.18% |
Price / SMA 50 | 1.78% |
Price / SMA 200 | 6.32% |
Current Volume | 250.8k |
Average Volume 20d | 250.9k |
External Links for FBRT Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 29, 2024, the stock is trading at USD 13.13 with a total of 250,799 shares traded.
Over the past week, the price has changed by +2.42%, over one month by +0.34%, over three months by -1.49% and over the past year by +15.92%.
According to ValueRays Forecast Model, FBRT Franklin BSP Realty Trust will be worth about 13.4 in October 2025. The stock is currently trading at 13.13. This means that the stock has a potential upside of +2.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.2 | 15.8 |
Analysts Target Price | 15.3 | 16.1 |
ValueRay Target Price | 13.4 | 2.36 |