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Upturn AI SWOT - About
FBRT 
Franklin BSP Realty Trust Inc (FBRT)
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Upturn Advisory Summary
10/15/2025: FBRT (1-star) is a SELL. SELL since 5 days. Simulated Profits (-1.21%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14.7
1 Year Target Price $14.7
| 4 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -15.14% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 873.76M USD | Price to earnings Ratio 10.84 | 1Y Target Price 14.7 |
Price to earnings Ratio 10.84 | 1Y Target Price 14.7 | ||
Volume (30-day avg) 5 | Beta 1.15 | 52 Weeks Range 9.48 - 12.38 | Updated Date 10/17/2025 |
52 Weeks Range 9.48 - 12.38 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 13.32% | Basic EPS (TTM) 0.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 52.65% | Operating Margin (TTM) 41.36% |
Management Effectiveness
Return on Assets (TTM) 1.82% | Return on Equity (TTM) 6.74% |
Valuation
Trailing PE 10.84 | Forward PE - | Enterprise Value 4714596060 | Price to Sales(TTM) 4.21 |
Enterprise Value 4714596060 | Price to Sales(TTM) 4.21 | ||
Enterprise Value to Revenue 9.13 | Enterprise Value to EBITDA 32.79 | Shares Outstanding 82274846 | Shares Floating 81487476 |
Shares Outstanding 82274846 | Shares Floating 81487476 | ||
Percent Insiders 0.11 | Percent Institutions 56.55 |
Upturn AI SWOT
Franklin BSP Realty Trust Inc
Company Overview
History and Background
Franklin BSP Realty Trust, Inc. (FBRT) is a real estate investment trust (REIT) primarily focused on originating, acquiring, and managing a diverse portfolio of commercial real estate debt secured by properties located in the United States. While the exact founding year is not explicitly available, its evolution stems from Benefit Street Partners' real estate lending platform, later becoming a publicly traded REIT.
Core Business Areas
- Commercial Real Estate Debt: Origination, acquisition, and management of first mortgage loans, subordinate loans, and mezzanine debt secured by commercial real estate properties.
Leadership and Structure
The company is led by Richard J. Petrocelli (CEO). It operates as a publicly traded REIT with a board of directors overseeing its strategic direction and management team.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Loans secured by a first lien on commercial properties. Competitors include Ares Commercial Real Estate, Blackstone Mortgage Trust, and Starwood Property Trust. Specific market share data is not readily available.
- Subordinate Loans/Mezzanine Debt: Loans that are subordinate to first mortgage debt, providing higher yields but also carrying greater risk. Competitors include Ladder Capital, Apollo Commercial Real Estate Finance, and TPG Real Estate Finance Trust. Specific market share data is not readily available.
Market Dynamics
Industry Overview
The commercial real estate debt market is influenced by macroeconomic factors like interest rates, economic growth, and property values. The sector is competitive with many participants including large investment banks, private equity funds and smaller REITs. Demand is based on the need for financing of CRE properties.
Positioning
Franklin BSP Realty Trust Inc. positions itself as a flexible capital provider in the commercial real estate debt market. Its competitive advantages lie in its experienced management team and its ability to provide customized financing solutions.
Total Addressable Market (TAM)
The commercial real estate debt market is estimated to be in the trillions of dollars. Franklin BSP Realty Trust Inc. is positioned to capture a share of this market through its origination and acquisition activities.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Flexible Capital Provider
- Strong Origination Platform
- Diversified Loan Portfolio
Weaknesses
- Exposure to Interest Rate Risk
- Credit Risk Associated with Loans
- Dependence on External Financing
- Smaller Market Cap than Major Competitors
Opportunities
- Expanding Lending Activities in Underserved Markets
- Acquiring Distressed Loans at Attractive Prices
- Growing the Asset Management Business
- Increasing Institutional Investor Base
Threats
- Economic Downturn Impacting Property Values
- Increased Competition from Other Lenders
- Rising Interest Rates
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Blackstone Mortgage Trust (BXMT)
- Starwood Property Trust (STWD)
- Ares Commercial Real Estate Corporation (ACRE)
Competitive Landscape
Franklin BSP Realty Trust Inc. competes with larger, more established REITs. Its ability to offer flexible financing options and its focus on specific property types may provide a competitive edge.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require specific financial data.
Future Projections: Future projections require analyst estimates from financial data sources.
Recent Initiatives: Recent initiatives can be found in company press releases and investor presentations.
Summary
Franklin BSP Realty Trust Inc. is a commercial real estate debt REIT with an experienced management team. It benefits from a flexible capital approach but faces risks associated with interest rates and credit quality. Its future success hinges on its ability to manage these risks and capitalize on opportunities in the commercial real estate debt market, along with the current competition and macroeconomic conditions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Franklin BSP Realty Trust Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2021-10-19 | Chairman & CEO Mr. Richard Jan Byrne | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.fbrtreit.com |
Full time employees - | Website https://www.fbrtreit.com | ||
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt investments secured by properties located in the United States and internationally. The company originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure and purchased for investment. It also invests in commercial real estate debt investments, which includes first mortgage loans, mezzanine loans, bridge loans, and other loans related to commercial real estate. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.
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