Franklin BSP Realty Trust Inc (FBRT)vsStarwood Property Trust Inc (STWD)
FBRT
Franklin BSP Realty Trust Inc
$7.78
+1.30%
REAL ESTATE · Cap: $695.09M
STWD
Starwood Property Trust Inc
$15.62
0.00%
REAL ESTATE · Cap: $6.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 104% more annual revenue ($597.28M vs $292.61M). STWD leads profitability with a 38.2% profit margin vs 21.4%. FBRT trades at a lower P/E of 19.5x. STWD earns a higher WallStSmart Score of 49/100 (D+).
FBRT
Hold49
out of 100
Grade: D+
STWD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.2%
Fair Value
$7.62
Current Price
$7.78
$0.16 premium
Margin of Safety
+84.8%
Fair Value
$118.70
Current Price
$15.62
$103.08 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
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.4% — below average capital efficiency
Earnings declined 36.8%
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FBRT
The strongest argument for FBRT centers on Price/Book, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 8.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% demonstrates continued momentum.
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 : STWD
The primary concerns for STWD are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
FBRT carries more volatility with a beta of 1.10 — expect wider price swings.
FBRT is growing revenue faster at 14.2% — sustainability is the question.
FBRT generates stronger free cash flow (48M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FBRT scores higher overall (49/100 vs 49/100), backed by strong 21.4% margins and 14.2% revenue growth. STWD offers better value entry with a 84.8% margin of safety. Both earn "Hold" 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.
Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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