Franklin BSP Realty Trust, Inc. (FBRT) stock
FBRTNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as FBRT.PE
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 12/3071% below fair value
$6.15−0.02 (-0.32%)
Close on Nov 13, 2026Market cap $465.39MP/E –Yield 23.09%
Franklin BSP Realty Trust statistics
74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 10, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.41
- 1.76
- P/OCF Ratio
- 2.15
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 1.28
- 4.44
Share statisticsIndustry
- Shares Change (YoY)
- -0.40%
- 0.55%
- Shares Change (QoQ)
- 0.59%
- 0.00%
- Float
- 74M
- 24M
- Shares Held by Insiders
- 2.66%
- 18.2%
- Shares Held by Institutions
- 62.9%
- 68.7%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -11.2%
- 0.52%
- Short % of Float
- 7.45%
- 3.95%
- Short % of Shares Outstanding
- 7.25%
- 3.18%
- Days to Cover
- 4.57
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $10.82
- –
- 52-Week Low
- $5.90
- –
- 20-Day Moving Average
- $6.22
- –
- 50-Day Moving Average
- $6.69
- –
- 200-Day Moving Average
- $8.15
- –
- Average True Range (14)
- $0.24
- –
- Price Change (1 Week)
- -0.81%
- 0.10%
- Price Change (1 Month)
- -1.91%
- 0.38%
- Price Change (3 Months)
- -23.4%
- 0.40%
- Price Change (6 Months)
- -32.0%
- 1.35%
- Price Change (YTD)
- -38.7%
- 2.76%
- Price Change (1 Year)
- -38.6%
- 1.94%
- Price Change (3 Years)
- -54.1%
- -1.32%
- Price Change (5 Years)
- -64.1%
- -28.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.68
- 0.70
- Relative Strength Index (14)
- 43.1
- 56.1
- Volatility (1 Year)
- 31.2%
- 17.8%
- Beta (5 Years)
- 0.75
- 0.69
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 1.32%
- 3.35%
- Return on Assets (ROA)
- 0.30%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- 15.9%
- 4.61%
- Net Income Growth (YoY)
- -80.5%
- 1.43%
- EPS Growth (YoY)
- -112.5%
- 1.20%
- Revenue Growth (3Y CAGR)
- 9.30%
- 4.18%
- Revenue Growth (5Y CAGR)
- 18.1%
- 7.63%
- EPS Growth (5Y CAGR)
- -6.59%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.13
- Revenue Per Employee
- $1.30M
- $2.42M
- Profits Per Employee
- $83.24K
- $81.67K
- Employee Count
- 223
- 67
- WACC
- 8.84%
- 8.50%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $100.82M
- $866.50K
- Net Cash Per Share
- $1.33
- $0.04
- Equity (Book Value)
- $1.35B
- -$170.61K
- Book Value Per Share
- $17.79
- -$0.01
- Tangible Book Value
- $1.14B
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.99%
- 2.16%
- Dividend Yield
- 23.1%
- 5.53%
- Buyback Yield
- 28.1%
- 0.20%
- Shareholder Yield
- 51.2%
- 5.47%
- Dividend Per Share
- $1.42
- $1.39
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 621.1%
- 122.2%
Taxes and interestIndustry
- Income Tax
- -$3.72M
- $224.00K
Scores and fair valueIndustry
- Altman Z-Score
- -0.00
- 10.24
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FBRT | S&P 500 | Difference | FBRT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.3% | -3.0% | +2.7 pts | ||
| 3 months | -22.0% | -2.8% | −19.3 pts | ||
| Year to date | -33.7% | +11.5% | −45.1 pts | ||
| 1 year | -31.2% | +13.5% | −44.6 pts | ||
| 3 years | -32.7% | +77.7% | −110.4 pts | -12.4% | +21.1% |
| 5 years | -37.8% | +72.6% | −110.4 pts | -9.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M FBRT shares were sold short on Oct 30, 2026, down 11.2% from the previous report, or 7.45% of the shares available to trade. At recent volumes it would take 4.6 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,489,062 | -11.2% | 1,200,662 | 4.6 |
| Oct 15, 2026 | 6,183,201 | -0.7% | 1,321,751 | 4.7 |
| Sep 30, 2026 | 6,229,880 | -14.4% | 3,125,983 | 2.0 |
| Sep 15, 2026 | 7,281,676 | +0.7% | 2,124,284 | 3.4 |
| Aug 31, 2026 | 7,233,594 | +16.5% | 1,607,988 | 4.5 |
| Aug 14, 2026 | 6,208,894 | +7.7% | 1,404,377 | 4.4 |
| Jul 31, 2026 | 5,763,694 | -3.0% | 1,333,207 | 4.3 |
| Jul 15, 2026 | 5,939,833 | +12.0% | 1,001,301 | 5.9 |
| Jun 30, 2026 | 5,302,662 | -6.5% | 1,641,641 | 3.2 |
| Jun 15, 2026 | 5,668,877 | -1.7% | 1,083,749 | 5.2 |
| May 29, 2026 | 5,765,571 | +11.8% | 854,638 | 6.8 |
| May 15, 2026 | 5,155,101 | -1.0% | 900,022 | 5.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?