Franklin BSP Realty Trust Inc (FBRT) — Titan Protect Analysis

FBRT

Franklin BSP Realty Trust Inc

Real Estate · ·

$8.57

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$648M

Total market value of the company

Trailing P/E

16.51

Reasonably valued

Forward P/E

6.99

Based on estimated future earnings — lower means cheaper

Rev Growth

+6.1%

Year-over-year revenue change

Profit Margin

24.6%

How much profit the company keeps from each dollar of revenue

ROE

4.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$12.50

+46% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust, Inc., a real estate finance company, originates and manages a diversified portfolio of commercial real estate debt investments through a REIT structure in the United States and internationally. The company operates through Real Estate Debt Business; Agency Business; Commercial Real Estate Conduit Business; and Real Estate Owned Business segments. The Real Estate Debt Business focuses on originating, acquiring, and asset managing commercial real estate debt investments,

https://www.fbrtreit.com

Country: United States Employees: 243 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.214

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0479

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.271

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-8.1%

Historical annualised return based on price data

Max Drawdown

-30.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.12

Moves slightly more than the broader market

52W High

$11.84

28% below the year high

52W Low

$8.24

4% above the year low

Avg Volume

952,690

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

954.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

292.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

99.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.5%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$285M

Total revenue over the last 12 months

Net Income

$42M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$16.00

Target Median

$12.50

Target Low

$11.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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