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Real Estate

Franklin BSP Realty Trust, Inc.(FBRT)

Live Price

Offline

$8.25

+0.12% today

1Y Change

-22.45%

Window

Jun 30, 2025 โ†’ Jun 22, 2026

Market Cap
$700.00M
Revenue Growth
-100.0%
EPS Growth
-20.7%
Dividend Yield
13.8%

Coverage: 245 bars ยท Jun 30, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Franklin BSP Realty Trust, Inc. (FBRT) is a Real Estate stock with a market cap of $700.00M and listed on NYSE. The stock last traded around $8.25 and down 22.5% across the available one-year price window (Jun 30, 2025 โ†’ Jun 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 price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.

Benchmark Edge

FBRT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

FBRT trails SPY

FBRT is 42.93 pts behind over the shared 1Y window.

FBRT had 20.60 pts deeper max drawdown than SPY.

FBRT beat SPY in 0 of 2 calendar years shown and trailed in 2.

FBRT

-22.45%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

-42.93 pts

Relative to SPY

FBRT Max Drawdown

-29.73%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

FBRTSPY

Calendar-Year Returns

Uses the longest available daily history for FBRT and SPY.

YearFBRTSPYExcessLeader
2026-18.00%+6.71%-24.71 ptsSPY
2025-2.34%+11.19%-13.53 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.