Real Estate
Live Price
Offline$20.00
+0.86% today
1Y Change
-3.38%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Franklin BSP Realty Trust, Inc. (FBRT-PE) is a Real Estate stock with a market cap of $1.65B and listed on NYSE. The stock last traded around $20.00 and down 3.4% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of -20.7%, a dividend yield of 13.8%. What stands out right now is revenue -100.0%, EPS -20.7%, free cash flow +410.1% with operating margin 36.9% and ROIC 2.2%. The dividend matters to the case here, with a current yield around 13.8%. Valuation is more restrained than many high-expectation growth names at P/E 10.2 and price/sales 1.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines FBRT-PE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
FBRT-PE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
FBRT-PE Max Drawdown
-13.13%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FBRT-PE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$221.6M
-39.7% YoY
FY Net Income
$25.7M
+78.1% YoY
Free Cash Flow
$3.0B
+1894.0% YoY
Revenue Growth
-100.0%
EPS Growth
-20.7%
Gross Margin
59.9%
Net Margin
17.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 555M | 549M | 570M | 367M | 222M |
| Gross Profit | 510M | 210M | 264M | 202M | 161M |
| Operating Income | 380M | 115M | 155M | 52M | 165M |
| EBITDA | 386M | 438M | 163M | 107M | 167M |
| Net Income | 82M | 69M | 145M | 14M | 26M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 185M | 184M | 338M | 179M | 155M |
| Total Assets | 6.1B | 6.0B | 6.0B | 6.2B | 9.5B |
| Total Liabilities | 4.4B | 4.5B | 4.4B | 4.6B | 7.8B |
| Shareholder Equity | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B |
| Total Debt | 4.2B | 4.3B | 4.2B | 4.4B | 7.6B |
| Net Debt | 4.1B | 4.1B | 3.8B | 4.3B | 7.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
146M
-3.9% YoY
Capital Expenditures
2.9B
+434704.2% YoY
Free Cash Flow
3.0B
+1894.0% YoY
Key ratios
Gross Margin
59.9%
Operating Margin
36.9%
Net Margin
17.9%
ROE
5.0%
Debt / Equity
3.29x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.