Franklin BSP Realty Trust, Inc. (FBRT)

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Franklin BSP Realty Trust, Inc. (FBRT) is down 15.4% since the beginning of the year. At $8 per share, FBRT is trading 30.0% below its 52-week high of $12.

Franklin BSP Realty Trust, Inc. (FBRT) has returned -15.36% so far this year and -13.90% over the past 12 months.

Based on dividend-adjusted daily data since Oct 19, 2021, FBRT's average daily return is 0.00%, while the average monthly return is -0.07%.

Historically, 44% of months were positive and 56% were negative. The best month was Oct 2022 with a return of +30.8%, while the worst month was Aug 2022 at -16.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FBRT closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +8.8%, while the worst single day was Feb 12, 2026 at -14.2%.

Franklin BSP Realty Trust, Inc. has an annualized alpha of -9.76%, beta of 0.77, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since October 19, 2021.

• This stock participated in 139.50% of S&P 500 Index downside but only 76.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FBRT ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Franklin BSP Realty Trust, Inc. provided a 15.26% dividend yield over the last twelve months, with an annual payout of $1.27 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Franklin BSP Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Franklin BSP Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin BSP Realty Trust, Inc. was 31.30%, occurring on Sep 29, 2022. Recovery took 195 trading sessions.

The current Franklin BSP Realty Trust, Inc. drawdown is 28.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Franklin BSP Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Franklin BSP Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.