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Franklin BSP Realty Trust, Inc.

Datakwaliteit: 100%
Oversold
FBRT
NYSE Real Estate REIT - Mortgage
€ 8,40
▼ € 0,37 (-4,22%)
Marktkapitalisatie: 685,50M
Dagbereik
€ 8,40 € 8,76
52-Weeksbereik
€ 8,40 € 13,16
Volume
1.276.462
50D / 200D Gem.
€ 9,62 / € 10,46
Vorige Slotkoers
€ 8,77

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 8,3 11,1
P/B 0,5 0,8
ROE % 5,4 6,1
Net Margin % 14,8 19,9
Rev Growth 5Y % 25,8 7,0
D/E 2,8 0,9

Koersdoel Analisten

Hold
€ 15,33 +82.5%
Low: € 15,00 High: € 16,00
Forward K/W
7,9
Forward WPA
€ 1,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
310 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 1,13
€ 1,01 – € 1,26
330 M 2
FY2026 € 1,12
€ 1,06 – € 1,17
310 M 3

Belangrijkste Punten

Revenue grew 25,80% annually over 5 years — strong growth
Earnings grew 19,43% over the past year
Debt/Equity of 2,77 — high leverage
Generating 291,94M in free cash flow
P/E of 8,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24,68%

Groei

Revenue Growth (5Y)
25,80%
Revenue (1Y)1,12%
Earnings (1Y)19,43%
FCF Growth (3Y)21,62%

Kwaliteit

Return on Equity
5,41%
ROIC4,94%
Net Margin14,82%
Op. Margin68,52%

Veiligheid

Debt / Equity
2,77
Current Ratio0,21
Interest Coverage1,32

Waardering

P/E Ratio
8,33
P/B Ratio0,45
EV/EBITDA12,46
Dividend Yield0,18%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,12% Revenue Growth (3Y) -1,28%
Earnings Growth (1Y) 19,43% Earnings Growth (3Y) -24,73%
Revenue Growth (5Y) 25,80% Earnings Growth (5Y) 33,76%
Profitability
Revenue (TTM) 555,09M Net Income (TTM) 82,27M
ROE 5,41% ROA 1,36%
Gross Margin 91,96% Operating Margin 68,52%
Net Margin 14,82% Free Cash Flow (TTM) 291,94M
ROIC 4,94% FCF Growth (3Y) 21,62%
Safety
Debt / Equity 2,77 Current Ratio 0,21
Interest Coverage 1,32 Dividend Yield 0,18%
Valuation
P/E Ratio 8,33 P/B Ratio 0,45
P/S Ratio 1,23 PEG Ratio -0,55
EV/EBITDA 12,46 Dividend Yield 0,18%
Market Cap 685,50M Enterprise Value 4,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 555,09M 548,93M 569,53M 367,36M 221,65M
Net Income 82,27M 68,89M 145,22M 14,43M 25,70M
EPS (Diluted) 0,64 0,82 1,42 -0,38 -0,18
Gross Profit 510,46M 210,45M 263,95M 201,65M 160,81M
Operating Income 380,37M 115,41M 154,77M 52,31M 164,96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,06B 6,00B 5,96B 6,20B 9,47B
Total Liabilities 4,44B 4,48B 4,37B 4,63B 7,76B
Shareholders' Equity 1,53B 1,51B 1,56B 1,56B 1,71B
Total Debt 4,24B 4,31B 4,18B 4,45B 7,57B
Cash & Equivalents 185,18M 184,44M 337,60M 179,31M 154,93M
Current Assets 229,24M 5,39B 5,43B 5,75B 9,32B
Current Liabilities 1,07B 315,53M 270,52M 522,14M 4,24B