Franklin BSP Realty Trust Inc (FBRT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Franklin BSP Realty Trust Inc stock (FBRT) is currently trading at $8.40. Franklin BSP Realty Trust Inc PE ratio is 13.80. Franklin BSP Realty Trust Inc PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for FBRT is $13.25. WallStSmart rates FBRT as Hold.
- FBRT PE ratio analysis and historical PE chart
- FBRT PS ratio (Price-to-Sales) history and trend
- FBRT intrinsic value — DCF, Graham Number, EPV models
- FBRT stock price prediction 2025 2026 2027 2028 2029 2030
- FBRT fair value vs current price
- FBRT insider transactions and insider buying
- Is FBRT undervalued or overvalued?
- Franklin BSP Realty Trust Inc financial analysis — revenue, earnings, cash flow
- FBRT Piotroski F-Score and Altman Z-Score
- FBRT analyst price target and Smart Rating
Franklin BSP Realty Trust Inc
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FBRT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Franklin BSP Realty Trust Inc (FBRT)
FBRT trades 133% above its Graham fair value of $4.35, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Franklin BSP Realty Trust Inc (FBRT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Franklin BSP Realty Trust Inc (FBRT) Key Strengths (5)
Keeps $47 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 49.80% year-over-year
Keeps $29 of every $100 in revenue as net profit
56.55% held by institutions, strong professional interest
Supporting Valuation Data
Franklin BSP Realty Trust Inc (FBRT) Areas to Watch (4)
Earnings declining -55.00%, profits shrinking
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.56x sales
Supporting Valuation Data
Franklin BSP Realty Trust Inc (FBRT) Detailed Analysis Report
Overall Assessment
This company scores 63/100 in our Smart Analysis, earning a C+ grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.6/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.60) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 47.20%, Profit Margin at 29.20%. Growth metrics are encouraging with Revenue Growth at 49.80%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Market Cap. Some valuation metrics including Price/Sales (2.56) suggest expensive pricing. Growth concerns include EPS Growth at -55.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.21% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 49.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (EPS Growth, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FBRT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FBRT's Price-to-Sales ratio of 2.56x trades 15% below its historical average of 3.01x (43th percentile). The current valuation is 65% below its historical high of 7.27x set in Oct 2021, and 88% above its historical low of 1.36x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Franklin BSP Realty Trust Inc (FBRT) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Franklin BSP Realty Trust Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 282M with 50% growth year-over-year. Profit margins are strong at 29.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 50% YoY, reaching 282M. This pace significantly outperforms most REIT - MORTGAGE peers.
Profit margin of 29.2% and operating margin of 47.2% demonstrate strong pricing power and operational efficiency.
Earnings fell 55% YoY while revenue grew 50%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Franklin BSP Realty Trust Inc maintain 50%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 15.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Franklin BSP Realty Trust Inc.
Bottom Line
Franklin BSP Realty Trust Inc offers an attractive blend of growth (50% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Franklin BSP Realty Trust Inc(FBRT)
NYSE
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.