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Franklin BSP Realty Trust, Inc.

FBRT

Last
$6.19
Day
-1.1%
1y
-40.8%
5y
-63.4%
52w
-42.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2818d
EMA 21
6.87
EMA 50
7.42
EMA 200
8.58
20d high
-21.0%
5y high
-64.7%
5y range
2th
Website · 252 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$6.77
Stop
$5.84
Stop distance
5.7%
Target vs last
+9.4%

Fundamentals

Market cap$519.86MEnterprise value$4.99BTrailing P/E14.23Forward P/E5.57
PEG—Price / book0.42Beta1.14Dividend yield12.78%
Revenue growth14.2%Earnings growth-36.8%Gross margin99.6%Operating margin8.6%
Profit margin21.4%ROE4.1%ROA1.1%Debt / equity2.70
Current ratio8.70Free cash flow—Analyst recommendationbuyMean target$11.67
52w high$10.8852w low$6.03

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$116M$116M$124M$137M$120M—
Op margin1.0%-5.6%14.8%1.3%27.6%—
Net income$15.6M$12.0M$17.7M$17.3M$23.2M—
Gross margin42.2%44.0%42.7%44.1%41.2%—
Gross profit$49.0M$51.2M$53.0M$60.2M$49.3M—
Operating income$1.2M-$6.5M$18.3M$1.8M$33.0M—
  • Revenue -0% vs prior quarter ($116M vs $116M).
  • Gross margin 42.2% (was 44% prior quarter).
  • Operating margin expanded to 1%.

Yearly (6y)

20252024202320222021
Revenue$501M$549M$570M$367M—
Op margin17.0%20.2%27.2%27.5%—
Net income$82.3M$95.9M$145M$14.4M—
Gross margin42.4%38.3%46.3%56.3%—
Gross profit$213M$210M$264M$207M—
Operating income$85.0M$111M$155M$101M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FBRT · daily-19.2% over 13 sessions
Close EMA21 EMA50 EMA200
5.946.466.977.498.012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$34M$68M$103M$137M-6%19%44%2025-Q22025-Q32025-Q42026-Q12026-Q2