Franklin BSP Realty Trust, Inc. (FBRT)
Company Info
| ISIN | US35243J1016 |
|---|---|
| CUSIP | 35243J101 |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| IPO Date | Oct 19, 2021 |
Highlights
| Market Cap | $1.06B |
|---|---|
| EPS (TTM) | $0.81 |
| PE Ratio | 16.02 |
| Total Revenue (TTM) | $553.19M |
| Gross Profit (TTM) | $524.51M |
| EBITDA (TTM) | $479.31M |
| Year Range | $11.12 - $13.74 |
| Target Price | $15.20 |
| Short % | 3.25% |
| Short Ratio | 7.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FBRT vs. FDUS, FBRT vs. NRT, FBRT vs. PMT, FBRT vs. DEC.L, FBRT vs. XCH.TO, FBRT vs. ECCC, FBRT vs. SVOL, FBRT vs. VTIAX, FBRT vs. EC, FBRT vs. TRMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin BSP Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin BSP Realty Trust, Inc. had a return of 3.60% year-to-date (YTD) and 7.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.60% | 25.48% |
| 1 month | 0.39% | 2.14% |
| 6 months | 3.42% | 12.76% |
| 1 year | 7.17% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | 0.70% | 6.34% | -6.51% | 2.00% | 1.75% | 9.84% | -1.59% | -1.51% | -0.38% | 3.60% | ||
| 2023 | 12.40% | -3.38% | -12.21% | 5.87% | 6.81% | 7.65% | 0.99% | -1.12% | -3.86% | -4.76% | 3.73% | 5.90% | 16.56% |
| 2022 | -9.84% | -2.01% | 8.66% | -5.15% | 16.74% | -10.71% | 13.87% | -15.96% | -14.01% | 30.83% | 3.62% | -9.21% | -3.86% |
| 2021 | -4.03% | -6.52% | -0.82% | -11.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FBRT is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Franklin BSP Realty Trust, Inc. provided a 11.02% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.42 | $1.42 | $1.42 | $0.29 |
Dividend yield | 11.02% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.07 | |
| 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
Payout Ratio
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.
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 31.33%, occurring on Sep 29, 2022. Recovery took 195 trading sessions.
The current Franklin BSP Realty Trust, Inc. drawdown is 5.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.33% | Nov 15, 2021 | 220 | Sep 29, 2022 | 195 | Jul 12, 2023 | 415 |
| -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 | — | — | — |
| -4.85% | Oct 20, 2021 | 12 | Nov 4, 2021 | 6 | Nov 12, 2021 | 18 |
Volatility
Volatility Chart
The current Franklin BSP Realty Trust, Inc. volatility is 6.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Franklin BSP Realty Trust, Inc..
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Income Statement
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