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) | $670.2 | $609.1 | 40% |
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| Shares Out (Mil) | 76.4 | 93.6 | 57% |
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| Institutional Ownership | 97.5% | 95.4% | 74% |
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| Float (Mil) | 81.7 | 90.0 | 57% |
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| Beta | 1.10 | 1.19 | 66% |
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| Avg Daily Volume (000s) | 1,354 | 952 | 76% |
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| Price Change (52-week) |
(27.6%) | 78.3% | 25% |
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| Growth | FBRT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.0% | 6.3% | 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% | (1.2%) | 80% |
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| Cash Flow (5yr) | 18.1% | (16.1%) | 78% |
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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 | $0.275 | $0.920 | $1.205 | |
| # 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 | $262 | 36% |
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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 | $45 | 56% |
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| Net Cash Flow (TTM) (Mil) | ($268) | $3 | 8% |
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| Long-Term Debt (Q1) (Mil) | $745 | $2,347 | 63% |
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| Enterprise Value (Q1) (Mil) | na | $3,116 | na |
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| Valuation | FBRT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.55 | 0.71 | 9% |
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| P/E | 18.3 | 8.8 | 47% |
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| Dividend Yield | 9.9% | 13.1% | 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% | 98.0% | 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% | 45% |
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| Liabilities to Assets | 75.7% | 82.8% | 71% |
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| F-Score | 6 | 5 | 67% |
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Franklin BSP Realty Trust, Inc. did not pass any screens on 8/20/2026.
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