Franklin BSP Realty Trust Inc (FBRT)vsRithm Capital Corp. (RITM)
FBRT
Franklin BSP Realty Trust Inc
$6.34
-1.09%
REAL ESTATE · Cap: $499.93M
RITM
Rithm Capital Corp.
$9.27
-1.28%
REAL ESTATE · Cap: $4.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 1375% more annual revenue ($4.32B vs $292.61M). FBRT leads profitability with a 21.4% profit margin vs 10.8%. FBRT trades at a lower P/E of 13.7x. FBRT earns a higher WallStSmart Score of 51/100 (C-).
FBRT
Buy51
out of 100
Grade: C-
RITM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.8%
Fair Value
$7.53
Current Price
$6.34
$1.19 premium
Margin of Safety
+83.1%
Fair Value
$63.34
Current Price
$9.27
$54.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Earnings declined 36.8%
Distress zone — elevated risk
Weak financial health signals
Earnings declined 93.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FBRT
The strongest argument for FBRT centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 21.4% and operating margin at 8.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : RITM
The strongest argument for RITM centers on Price/Book, P/E Ratio.
Bear Case : FBRT
The primary concerns for FBRT are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.85 is elevated, increasing financial risk.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
FBRT profiles as a mature stock while RITM is a value play — different risk/reward profiles.
RITM carries more volatility with a beta of 1.16 — expect wider price swings.
FBRT is growing revenue faster at 14.2% — sustainability is the question.
RITM generates stronger free cash flow (172M), providing more financial flexibility.
Bottom Line
FBRT scores higher overall (51/100 vs 49/100), backed by strong 21.4% margins and 14.2% revenue growth. RITM offers better value entry with a 83.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Franklin BSP Realty Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Franklin BSP Realty Trust, Inc. is a real estate investment trust that originates, acquires and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally. The company is headquartered in New York, New York.
Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
Compare with Other REIT - MORTGAGE Stocks
Want to dig deeper into these stocks?