Is Franklin BSP Realty Trust, Inc. (FBRT) Overvalued?
We dive into why Franklin BSP Realty Trust, Inc. (FBRT) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Tudor Pop
Michael Rose
Tudor Pop
Michael Rose
| Share Statistics | FBRT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $641.9 | $515.7 | 40% |
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| Shares Out (Mil) | 76.4 | 89.8 | 57% |
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| Institutional Ownership | 97.5% | 95.4% | 74% |
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| Float (Mil) | 81.7 | 84.3 | 57% |
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| Beta | 1.11 | 1.19 | 66% |
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| Avg Daily Volume (000s) | 2,070 | 838 | 83% |
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| Price Change (52-week) |
(32.4%) | 71.9% | 26% |
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| Growth | FBRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.0% | 4.7% | 83% |
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| Net Income (5yr) | 8.5% | 17.8% | 53% |
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| EPS (5yr) | (6.6%) | 16.9% | 24 |
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| Dividends (5yr) | 3.7% | (0.9%) | 80% |
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| Cash Flow (5yr) | 18.1% | (15.6%) | 77% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.253 | $0.845 | $1.170 | |
| Month Ago EPS | $0.253 | $0.845 | $1.170 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.295 | $1.008 | $1.205 | |
| Year/Year Chg | 110.8% | 32.2% | na | |
| Financials | FBRT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $293 | $241 | 35% |
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| Net Income (TTM) (Mil) | $63 | $24 | 57% |
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| EPS (TTM) | $0.445 | $0.500 | 52% |
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| Operating Cash Flow (TTM) (Mil) | $158 | $25 | 56% |
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| Net Cash Flow (TTM) (Mil) | ($268) | $3 | 8% |
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| Long-Term Debt (Q1) (Mil) | $3,712 | $2,374 | 82% |
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| Enterprise Value (Q1) (Mil) | na | $3,063 | na |
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| Valuation | FBRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.52 | 0.65 | 9% |
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| P/E | 17.6 | 8.3 | 46% |
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| Dividend Yield | 10.3% | 14.4% | 98% |
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| PEG (5yr hist) | na | 0.3 | na |
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| Ratios | FBRT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 99.6% | 96.8% | 96% |
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| Net Margin | 21.4% | 44.6% | 80% |
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| ROA | 1.0% | 0.9% | 46% |
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| ROE | 5.3% | 5.3% | 44% |
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| Liabilities to Assets | 75.7% | 82.8% | 71% |
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| F-Score | 7 | 5 | 82% |
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Franklin BSP Realty Trust, Inc. did not pass any screens on 9/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors