Correlation
The correlation between FBRT and NRT is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
FBRT vs. NRT
Compare and contrast key facts about Franklin BSP Realty Trust, Inc. (FBRT) and North European Oil Royalty Trust (NRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FBRT or NRT.
Performance
FBRT vs. NRT - Performance Comparison
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Key characteristics
FBRT:
-0.08
NRT:
-0.38
FBRT:
0.09
NRT:
-0.44
FBRT:
1.01
NRT:
0.95
FBRT:
-0.06
NRT:
-0.31
FBRT:
-0.15
NRT:
-0.84
FBRT:
7.38%
NRT:
27.54%
FBRT:
23.54%
NRT:
47.81%
FBRT:
-31.30%
NRT:
-85.54%
FBRT:
-16.31%
NRT:
-64.07%
Fundamentals
FBRT:
$906.83M
NRT:
$46.69M
FBRT:
$0.67
NRT:
$0.59
FBRT:
16.46
NRT:
8.61
FBRT:
5.16
NRT:
7.86
FBRT:
0.73
NRT:
34.35
FBRT:
$571.78M
NRT:
$3.66M
FBRT:
$172.00M
NRT:
$3.44M
FBRT:
$89.51M
NRT:
$3.31M
Returns By Period
In the year-to-date period, FBRT achieves a -9.57% return, which is significantly lower than NRT's 32.31% return.
FBRT
-9.57%
-2.82%
-10.77%
-3.19%
-0.37%
N/A
N/A
NRT
32.31%
12.56%
30.06%
-20.23%
-26.33%
12.10%
1.19%
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Risk-Adjusted Performance
FBRT vs. NRT — Risk-Adjusted Performance Rank
FBRT
NRT
FBRT vs. NRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin BSP Realty Trust, Inc. (FBRT) and North European Oil Royalty Trust (NRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
FBRT vs. NRT - Dividend Comparison
FBRT's dividend yield for the trailing twelve months is around 12.87%, more than NRT's 9.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FBRT Franklin BSP Realty Trust, Inc. | 12.87% | 11.32% | 10.51% | 11.01% | 1.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NRT North European Oil Royalty Trust | 9.25% | 11.88% | 38.77% | 14.42% | 4.70% | 11.00% | 13.87% | 12.07% | 10.92% | 10.15% | 17.45% | 16.04% |
Drawdowns
FBRT vs. NRT - Drawdown Comparison
The maximum FBRT drawdown since its inception was -31.30%, smaller than the maximum NRT drawdown of -85.54%. Use the drawdown chart below to compare losses from any high point for FBRT and NRT.
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Volatility
FBRT vs. NRT - Volatility Comparison
The current volatility for Franklin BSP Realty Trust, Inc. (FBRT) is 6.59%, while North European Oil Royalty Trust (NRT) has a volatility of 12.94%. This indicates that FBRT experiences smaller price fluctuations and is considered to be less risky than NRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FBRT vs. NRT - Financials Comparison
This section allows you to compare key financial metrics between Franklin BSP Realty Trust, Inc. and North European Oil Royalty Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FBRT vs. NRT - Profitability Comparison
FBRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported a gross profit of 93.43M and revenue of 164.02M. Therefore, the gross margin over that period was 57.0%.
NRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, North European Oil Royalty Trust reported a gross profit of 287.42K and revenue of 505.70K. Therefore, the gross margin over that period was 56.8%.
FBRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported an operating income of 19.77M and revenue of 164.02M, resulting in an operating margin of 12.1%.
NRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, North European Oil Royalty Trust reported an operating income of 505.70K and revenue of 505.70K, resulting in an operating margin of 100.0%.
FBRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Franklin BSP Realty Trust, Inc. reported a net income of 24.06M and revenue of 164.02M, resulting in a net margin of 14.7%.
NRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, North European Oil Royalty Trust reported a net income of 285.47K and revenue of 505.70K, resulting in a net margin of 56.5%.