Stock Analysis of Franklin BSP Realty Trust Inc (FBRT) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code FBRT
Close 12.74
Change 0.170 / 1.35 %
Volume 225187
Vol Change 21587.00 / 10.60 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthNeutral
Growth Index Poor Growth Stock
Value Index Low Value Stock
Profitability Index Mild Profitability
Stability Index Poor Stability Stock


Fundamental View of Franklin BSP Realty Trust Inc
PE (TTM)

1895.71

Very Poor
Price / Book

164.03

Very Poor
Price / Sales

266.44

Very Poor
Piotroski F Score

6.0

Good
Market Cap

1043.03 M

Enterprise Value

4882.09 M

ROA (TTM)

2.35

Not Good
ROE (TTM)

8.66

Not Good
Net Margin (TTM)

14.06

Indecisive
Revenue

50.90 %

554359 K
Net Profit

888.07 %

142589 K
Debt to Equity

2.54

Poor
Altman Z Score

1.29

Not Good
Quick Ratio

2.91

Good
Cash Ratio

1.97

Indecisive


Highs/Lows of Franklin BSP Realty Trust Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week12.64 0.791 % 0.513 % 12.8212.2531-May-2429-May-24
Two Week13.14 3.04 % 0.486 % 13.2112.2520-May-2429-May-24
One Month12.49 2.00 % 4.80 % 13.344812.2515-May-2429-May-24
Three Month12.91 1.32 % 3.56 % 13.7511.9921-Mar-2416-Apr-24
Six Months13.08 2.60 % 15.54 % 14.6611.9920-Dec-2316-Apr-24
One year13.49 5.56 % 26.26 % 14.711.9920-Jul-2316-Apr-24
Two year15.48 17.70 % 27.72 % 14.9210.8803-Feb-2313-Oct-22
Five year7.91 61.06 % 91.77 % 15.261.9718-Aug-2218-Mar-20
Ten year13.17 3.26 % 174.36 % 17.741.9719-Oct-2118-Mar-20


Technical View of Franklin BSP Realty Trust Inc
RSI

48.52

Neutral
MACD

-0.056

Bearish
ADX

16.34

Bullish
Super Trend

13.03

Bearish
Williams %R

-55.24

Neutral
CCI

-61.24

Mild Bullish


EMA 5

12.63

Bullish
EMA 15

12.76

Mild Bearish
EMA 50

12.82

Bearish
EMA 100

12.92

Whipsaw
SMA 100

12.89

Mild Bearish
SMA 200

13.14

Mild Bearish
SMA 5 / 20

12.55 / 12.88

Bearish
SMA 15 / 50

12.88 / 12.81

Mild Bearish
SMA 50 / 200

12.81 / 13.14

Mild Bearish




Charts of Franklin BSP Realty Trust Inc


Returns of Franklin BSP Realty Trust Inc with Peers
Period / StockFBRTCMTGMFAEFCALX
1 Week0.791%8.53%0.094%0.916%1.12%
1 Mth2.00%-9.31%1.04%5.94%0.303%
3 Mth-1.32%-18.49%-4.63%6.97%-4.00%
6mth-2.60%-35.38%-0.926%-6.77%15.35%
1 Year-5.56%-24.35%1.13%-3.35%29.26%
2 Year-17.70%-60.61%-20.86%-21.76%-12.40%
5 Years61.06%--62.00%-30.14%-42.34%
charts-
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Compare Fundamentals of Franklin BSP Realty Trust Inc with Peers
Ratio / StockFBRTCMTGMFAEFCALX
PE1895.71-13.1156.834494.3210.13
P/B164.030.3460.659145.66-8.61
ROA2.35-1.020.2190.31510.37
ROE8.66-3.581.163.2844.47
Debt To Equity2.541.762.613.046.70
Revenue554359 K
50.90 % 		293532 K
2.20 % 		122773 K
246.32 % 		244014 K
73.75 % 		224962 K
9.30 %
Net Income142589 K
888.07 % 		-50669.00 K
145.18 % 		-2872.00 K
98.76 % 		92040.00 K
207.85 % 		102413 K
77.70 %


Technicals of Franklin BSP Realty Trust Inc with Peers
Technical / StockFBRTCMTGMFAEFCALX-
ADX16.3421.8712.4414.2818.62
CMF-0.0371-0.131-0.0600.128-0.301
MFI35.3833.4140.6164.2643.01
RSI48.5244.7948.5659.1446.48
MACD Abv SignalFalseFalseFalseFalseFalse
Price Above 50 MAFalseFalseFalseTrueFalse-
Price Above 200 MAFalseFalseTrueFalseTrue-


About : Franklin BSP Realty Trust Inc

Address : 1345 Avenue of the Americas, New York, NY, United States, 10105
Tel : 212 588 6770
URL : https://www.fbrtreit.com
Code : FBRT, ISIN : US35243J1016, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 19_Oct_2021

Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt investments secured by properties located in the United States. The company originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure, and purchased for investment. It also invests in commercial real estate debt investments, which includes first mortgage loans, mezzanine loans, bridge loans, and other loans related to commercial real estate. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.


Note : All Data Generated at the End of Trading Hours (EOD Data)