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Also trades as: FBRT-PE (NYSE) · $vol 0M

FBRT NYSE

Franklin BSP Realty Trust, Inc.
1W: -7.1% 1M: -26.2% 3M: -19.9% YTD: -37.9% 1Y: -42.3% 3Y: -40.7%
$6.27
-0.20 (-3.09%)
 
Weekly Expected Move ±4.8%
$6 $6 $6 $7 $7
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 38 · $520.7M mcap · 81M float · 2.00% daily turnover · Short 60% of daily vol
#? of ?
REIT - Mortgage
Real Estate · Small Cap · 40 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

6 Bullish
1 Neutral
34 Bearish
FBRT $520M
Franklin BSP Realty Trust, Inc.
BEARISH -91
SCCD $1.2B
Sachem Capital Corp. 6.00% Notes Due 2026
BULLISH +65
SCCF $1.2B
Sachem Capital Corp. 7.125% Not
BULLISH +50
KREF-PA $460M
KKR Real Estate Finance Trust Inc.
BULLISH +50
EFC-PB $2.5B
Ellington Financial Inc.
BULLISH +43
SCCG $1.2B
Sachem Capital Corp. 8.00% Note
BULLISH +31
ADAML $820M
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
LEAN BULL +10
CIM-PD $1.1B
Chimera Investment Corporation
NEUTRAL -9
AOMN $630M
Angel Oak Mortgage REIT, Inc. 9
LEAN BEAR -10
ADAMN $830M
Adamas Trust, Inc.
LEAN BEAR -12
MITT-PC $770M
AG Mortgage Investment Trust, Inc.
LEAN BEAR -16
MFAN $930M
MFA Financial, Inc. 8.875% Senior Notes
LEAN BEAR -17
LFT-PA $840M
Lument Finance Trust, Inc.
LEAN BEAR -22
RC-PC $240M
Ready Capital Corporation
BEARISH -32
MITP $220M
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
BEARISH -32
MITN $810M
TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029
BEARISH -34
ADAMG $810M
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
BEARISH -50
NREF $300M
NexPoint Real Estate Finance, Inc.
BEARISH -50
MFAO $930M
MFA Financial, Inc. 9.000% Senior Notes
BEARISH -68
ICR-PA $180M
Inpoint Commercial Real Estate Income, Inc.
BEARISH -68
TRTX-PC $540M
TPG RE Finance Trust, Inc.
BEARISH -73
RWTN $2.9B
Redwood Trust, Inc. 9.125% Seni
BEARISH -75
IVR-PC $540M
Invesco Mortgage Capital Inc.
BEARISH -78
MFA-PC $880M
MFA Financial, Inc.
BEARISH -82
ADAMI $800M
Adamas Trust Inc. 9.125% Sr. Notes due 2029
BEARISH -84
RCD $250M
Ready Capital Corporation Notes -15.12.29
BEARISH -84
ARI $810M
Apollo Commercial Real Estate Finance, Inc.
BEARISH -91
ABR-PD $810M
Arbor Realty Trust, Inc.
BEARISH -91
ADAMZ $720M
Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock
BEARISH -91
BRSP $480M
BrightSpire Capital, Inc.
BEARISH -91
ACRE $210M
Ares Commercial Real Estate Corporation
BEARISH -91
MITT $180M
TPG Mortgage Investment Trust Inc
BEARISH -91
AOMR $180M
Angel Oak Mortgage, Inc.
BEARISH -91
STWD $4.8B
Starwood Property Trust, Inc.
BEARISH -100
DX $2.7B
Dynex Capital, Inc.
BEARISH -100
BXMT $1.8B
Blackstone Mortgage Trust, Inc.
BEARISH -100
ARR $1.6B
ARMOUR Residential REIT, Inc.
BEARISH -100
LADR $1.1B
Ladder Capital Corp
BEARISH -100
ORC $890M
Orchid Island Capital, Inc.
BEARISH -100
ABR $680M
Arbor Realty Trust
BEARISH -100
REFI $210M
Chicago Atlantic Real Estate Finance, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FBRT Franklin BSP Realty Trust, Inc. $520M 13.9 4.3 4.4 11.0 -0.3 5 BEARISH -42.3
SCCD Sachem Capital Corp. 6.00% Notes Due 2026 $1.2B -3.5 -5.4 1.8 -57.5 6356.4 3 BULLISH 3.1
SCCF Sachem Capital Corp. 7.125% Not $1.2B -3.5 -4.7 1.8 -57.5 1981.5 4 BULLISH 7.5
KREF-PA KKR Real Estate Finance Trust Inc. $460M -1.9 -17.0 1.7 -127.8 87.9 4 BULLISH -4.9
EFC-PB Ellington Financial Inc. $2.5B 7.1 12.2 2.5 33.5 136.1 3 BULLISH 5.6
SCCG Sachem Capital Corp. 8.00% Note $1.2B -3.5 -4.7 3.3 -57.5 -9.0 3 BULLISH 8.2
ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share $820M 4.6 13.8 2.9 24.2 — 3 LEAN BULL 9.8
CIM-PD Chimera Investment Corporation $1.1B -12.4 0.0 1.5 17.3 146.5 3 NEUTRAL -0.1
AOMN Angel Oak Mortgage REIT, Inc. 9 $630M 31.8 3.1 14.4 7.8 — 4 LEAN BEAR —
ADAMN Adamas Trust, Inc. $830M 4.6 13.8 2.9 24.2 — 3 LEAN BEAR 11.3
MITT-PC AG Mortgage Investment Trust, Inc. $770M 7.8 8.1 4.6 11.7 583.5 5 LEAN BEAR 2.7
MFAN MFA Financial, Inc. 8.875% Senior Notes $930M 5.8 8.2 3.2 18.6 77.2 7 LEAN BEAR 2.1
LFT-PA Lument Finance Trust, Inc. $840M -1.4 -6.3 2.4 -42.0 25.4 4 LEAN BEAR -27.1
RC-PC Ready Capital Corporation $240M -0.3 -36.2 -6.1 -146.2 658.7 3 BEARISH -32.3
MITP TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $220M 7.8 8.1 4.6 11.7 13.0 6 BEARISH 2.5
MITN TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 $810M 34.3 8.1 79.6 11.6 106.4 6 BEARISH 2.5
ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 $810M 4.6 14.2 2.9 24.2 178.1 6 BEARISH 1.5
NREF NexPoint Real Estate Finance, Inc. $300M 4.4 20.8 3.2 46.8 1.6 5 BEARISH 15.8
MFAO MFA Financial, Inc. 9.000% Senior Notes $930M 5.8 8.2 3.2 18.6 77.2 7 BEARISH 1.9
ICR-PA Inpoint Commercial Real Estate Income, Inc. $180M -435.8 -4.6 -0.6 -10.4 7759.2 4 BEARISH 14.6
TRTX-PC TPG RE Finance Trust, Inc. $540M 11.1 5.4 4.1 127.0 97.1 6 BEARISH -5.8
RWTN Redwood Trust, Inc. 9.125% Seni $2.9B -165.7 1.4 0.4 -0.3 36.8 5 BEARISH -3.0
IVR-PC Invesco Mortgage Capital Inc. $540M 3.6 14.1 4.8 54.5 90.9 8 BEARISH -1.8
MFA-PC MFA Financial, Inc. $880M 5.8 8.2 3.2 18.6 77.2 7 BEARISH -5.2
ADAMI Adamas Trust Inc. 9.125% Sr. Notes due 2029 $800M 4.6 13.8 2.9 24.2 — 3 BEARISH 1.8
RCD Ready Capital Corporation Notes -15.12.29 $250M -0.3 -36.2 -6.1 -146.2 1022.1 3 BEARISH -3.1
ARI Apollo Commercial Real Estate Finance, Inc. $810M 7.8 8.5 100.3 -9.9 -48.3 5 BEARISH -38.7
ABR-PD Arbor Realty Trust, Inc. $810M 23.6 2.0 4.9 -9.2 140.9 6 BEARISH -27.2
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock $720M 4.6 13.8 2.9 24.2 — 3 BEARISH -13.9
BRSP BrightSpire Capital, Inc. $480M -16.4 -2.9 1.3 -21.9 -0.2 4 BEARISH -29.6
ACRE Ares Commercial Real Estate Corporation $210M -50.9 -0.9 1.7 30.5 316.1 4 BEARISH -14.9
MITT TPG Mortgage Investment Trust Inc $180M 7.8 8.1 4.6 11.7 583.5 5 BEARISH -21.9
AOMR Angel Oak Mortgage, Inc. $180M 9.3 7.8 1.7 8.9 68.3 2 BEARISH -19.6
STWD Starwood Property Trust, Inc. $4.8B 19.4 3.5 4.4 1.3 10.5 5 BEARISH -32.9
DX Dynex Capital, Inc. $2.7B 4.2 18.2 3.6 59.7 723.0 4 BEARISH -9.3
BXMT Blackstone Mortgage Trust, Inc. $1.8B 136.3 0.4 3.4 -21.4 291.1 6 BEARISH -41.3
ARR ARMOUR Residential REIT, Inc. $1.6B 3.6 20.3 4.9 54.5 368.3 4 BEARISH -7.9
LADR Ladder Capital Corp $1.1B 20.5 3.6 2.8 18.6 16.7 6 BEARISH -20.5
ORC Orchid Island Capital, Inc. $890M 3.5 20.8 1.4 54.3 554.6 4 BEARISH -26.3
ABR Arbor Realty Trust $680M 23.6 2.0 4.9 -9.2 140.9 6 BEARISH -70.2
REFI Chicago Atlantic Real Estate Finance, Inc. $210M 7.2 9.6 5.8 49.1 7.4 3 BEARISH -20.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FBRT vs Benchmarks

ROIC
FBRT
4.4
Industry
2.9
Gross Margin
FBRT
93.0
Industry
89.6
Op Margin
FBRT
56.5
Industry
60.0
Net Margin
FBRT
11.0
Industry
17.3
Sector
6.1
Revenue Growth
FBRT
-0.3
Sector
1.0
P/E Ratio
FBRT
13.9
Sector
19.5
ROE
FBRT
4.3
Sector
2.1
Piotroski F
FBRT
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms