Franklin BSP Realty Trust, Inc. (FBRT)
Company Info
Highlights
$905.18M
$0.67
16.36
$571.78M
$172.00M
$89.51M
$10.50 - $13.21
$15.20
3.73%
4.64
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Franklin BSP Realty Trust, Inc. (FBRT) returned -9.16% year-to-date (YTD) and 0.64% over the past 12 months.
FBRT
-9.16%
-4.40%
-10.36%
0.64%
-0.98%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FBRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.52% | 6.44% | -3.33% | -10.68% | -2.64% | -9.16% | |||||||
| 2024 | -5.11% | 0.70% | 6.34% | -6.51% | 2.00% | 1.75% | 9.84% | -1.59% | -1.51% | -0.38% | 0.54% | -1.33% | 3.73% |
| 2023 | 12.40% | -3.38% | -12.21% | 5.87% | 6.81% | 7.65% | 0.99% | -1.12% | -3.87% | -4.76% | 3.73% | 5.90% | 16.56% |
| 2022 | -9.84% | -2.00% | 8.66% | -5.15% | 16.74% | -10.71% | 13.87% | -15.96% | -14.01% | 30.83% | 3.62% | -9.21% | -3.86% |
| 2021 | -4.04% | -6.52% | -0.77% | -10.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBRT is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin BSP Realty Trust, Inc. (FBRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Franklin BSP Realty Trust, Inc. provided a 12.82% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.42 | $1.42 | $0.29 |
Dividend yield | 12.82% | 11.32% | 10.51% | 11.01% | 1.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.42 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.42 |
| 2021 | $0.29 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Franklin BSP Realty Trust, Inc. has a dividend yield of 12.82%, which means its dividend payment is significantly above the market average.
Payout Ratio
Franklin BSP Realty Trust, Inc. has a payout ratio of 2.72%, which is below the market average. This means Franklin BSP Realty Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 194 trading sessions.
The current Franklin BSP Realty Trust, Inc. drawdown is 15.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.3% | Nov 15, 2021 | 220 | Sep 29, 2022 | 194 | Jul 12, 2023 | 414 |
| -18.21% | Mar 3, 2025 | 30 | Apr 11, 2025 | — | — | — |
| -15.19% | Jul 20, 2023 | 67 | Oct 23, 2023 | 37 | Dec 14, 2023 | 104 |
| -13.6% | Dec 27, 2023 | 33 | Feb 13, 2024 | 105 | Jul 16, 2024 | 138 |
| -12.41% | Jul 24, 2024 | 14 | Aug 12, 2024 | 129 | Feb 18, 2025 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Franklin BSP Realty Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -139.6%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBRT, comparing it with other companies in the REIT - Mortgage industry. Currently, FBRT has a P/E ratio of 16.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBRT relative to other companies in the REIT - Mortgage industry. Currently, FBRT has a P/S ratio of 5.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FBRT in comparison with other companies in the REIT - Mortgage industry. Currently, FBRT has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |