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NRT vs. FBRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NRT and FBRT is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

NRT vs. FBRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in North European Oil Royalty Trust (NRT) and Franklin BSP Realty Trust, Inc. (FBRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NRT:

22.28%

FBRT:

24.62%

Max Drawdown

NRT:

-0.21%

FBRT:

-2.38%

Current Drawdown

NRT:

0.00%

FBRT:

-0.44%

Fundamentals

Market Cap

NRT:

$44.85M

FBRT:

$929.03M

EPS

NRT:

$0.56

FBRT:

$0.67

PE Ratio

NRT:

8.71

FBRT:

16.87

PS Ratio

NRT:

7.55

FBRT:

5.29

PB Ratio

NRT:

32.99

FBRT:

0.75

Total Revenue (TTM)

NRT:

$3.66M

FBRT:

$571.78M

Gross Profit (TTM)

NRT:

$3.44M

FBRT:

$172.00M

EBITDA (TTM)

NRT:

$3.31M

FBRT:

$89.51M

Returns By Period


NRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FBRT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NRT vs. FBRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NRT
The Risk-Adjusted Performance Rank of NRT is 1919
Overall Rank
The Sharpe Ratio Rank of NRT is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of NRT is 1414
Sortino Ratio Rank
The Omega Ratio Rank of NRT is 1616
Omega Ratio Rank
The Calmar Ratio Rank of NRT is 2020
Calmar Ratio Rank
The Martin Ratio Rank of NRT is 2727
Martin Ratio Rank

FBRT
The Risk-Adjusted Performance Rank of FBRT is 4343
Overall Rank
The Sharpe Ratio Rank of FBRT is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FBRT is 3838
Sortino Ratio Rank
The Omega Ratio Rank of FBRT is 3838
Omega Ratio Rank
The Calmar Ratio Rank of FBRT is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FBRT is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NRT vs. FBRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for North European Oil Royalty Trust (NRT) and Franklin BSP Realty Trust, Inc. (FBRT). 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

NRT vs. FBRT - Dividend Comparison

NRT's dividend yield for the trailing twelve months is around 9.63%, less than FBRT's 12.57% yield.


TTM20242023202220212020201920182017201620152014
NRT
North European Oil Royalty Trust
9.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FBRT
Franklin BSP Realty Trust, Inc.
12.57%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NRT vs. FBRT - Drawdown Comparison

The maximum NRT drawdown since its inception was -0.21%, smaller than the maximum FBRT drawdown of -2.38%. Use the drawdown chart below to compare losses from any high point for NRT and FBRT. For additional features, visit the drawdowns tool.


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Volatility

NRT vs. FBRT - Volatility Comparison


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Financials

NRT vs. FBRT - Financials Comparison

This section allows you to compare key financial metrics between North European Oil Royalty Trust and Franklin BSP Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-200.00M-100.00M0.00100.00M200.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
505.70K
164.02M
(NRT) Total Revenue
(FBRT) Total Revenue
Values in USD except per share items

NRT vs. FBRT - Profitability Comparison

The chart below illustrates the profitability comparison between North European Oil Royalty Trust and Franklin BSP Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
56.8%
57.0%
(NRT) Gross Margin
(FBRT) Gross Margin
NRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.

FBRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.