Franklin BSP Realty Trust Inc Ordinary Shares FBRT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FBRT is trading at a 866% premium.
Price
$13.45
Fair Value
$21.12
Uncertainty
High
1-Star Price
$29.82
5-Star Price
$59.47
Economic Moat
Ckqnt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.51
Price/Sales
2.01
Dividend Yield (Trailing)
10.57%
Dividend Yield (Forward)
10.57%
Total Yield
11.77%

Company Profile

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans. secured by properties located in the United States.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
FBRT
CMTG
SEVN
Price/Earnings (Normalized)
15.518.91
Price/Book Value
0.890.490.75
Price/Sales
2.014.792.74
Price/Cash Flow
8.568.029.84
Price/Earnings
FBRT
CMTG
SEVN

Financial Strength

Metric
FBRT
CMTG
SEVN
Quick Ratio
15.64
Current Ratio
15.67
Interest Coverage
Quick Ratio
FBRT
CMTG
SEVN

Profitability

Metric
FBRT
CMTG
SEVN
Return on Assets (Normalized)
1.61%−0.99%3.19%
Return on Equity (Normalized)
7.46%−3.45%8.50%
Return on Invested Capital (Normalized)
1.65%
Return on Assets
FBRT
CMTG
SEVN

REIT - Mortgage Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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