Real Estate
Live Price
Offline$8.25
+0.12% today
1Y Change
-22.45%
Window
Jun 30, 2025 โ Jun 22, 2026
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.
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
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
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
Uses the longest available daily history for FBRT and SPY.
| Year | FBRT | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -18.00% | +6.71% | -24.71 pts | SPY |
| 2025 | -2.34% | +11.19% | -13.53 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.