Franklin BSP Realty Trust, Inc. (FBRT) Stock Price & Analysis

Franklin BSP Realty Trust, Inc. (FBRT) is trading at USD 6.15, down 1.60% today, as of October 23, 2026 at 17:27 UTC (US market open; quotes may be delayed), according to Nexqual market data.

FBRT last closed at USD 6.25; today's session has ranged USD 6.12–6.22 on volume of 239,346 shares. Market capitalization is $510.73M, with a 52-week range of USD 5.9–10.88 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 17:28 UTC.

Also available as compact Markdown for AI agents: nexqual.com/FBRT.md

Key facts (FBRT)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (FBRT)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$165M$207M$269M$223M$270M$305M
Net income$25.7M$14.4M$145M$95.9M$82.3M$62.6M
EPS (diluted)-$0.18-$0.38$1.42$0.82$0.64—
Net margin15.5%7.0%54.0%42.9%30.5%20.5%
Revenue growth+40.7%+25.0%+29.9%-16.9%+20.9%—
Cash + short-term investments$155M$179M$338M$184M$167M—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (FBRT)

P/E 8.2x · P/S 1.7x · P/B 0.4x · Earnings yield 12.25% · Dividend yield (paid, TTM) 25.55% · Buyback yield (TTM) 13.74%

P/E at fiscal year-ends: Dec 2025 10.5x, Dec 2024 10.7x, Dec 2023 7.7x.

Insider purchases (SEC Form 4, open-market, last ~7 months) (FBRT)

1 purchase, $492K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Trade dateInsiderRoleSharesValueAvg priceInsider type
2022-09-06…2026-06-15Ortale Buford HDirector39,597$492K12.42Too little history (no open-market trades in 2024 or 2025)

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (FBRT)

Consensus Buy (mean 2.20 on a 1–5 scale), 5 analysts; mean target USD 11.67 (low 10, high 13).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-09-18BTIGDowngradeBuy → Neutral
2026-09-11Jones TradingMaintainedBuy$12
2026-07-06CitizensReiteratedMarket Outperform$11

Total return (dividends reinvested) (FBRT)

1Y (from 2025-10-23)5Y (from 2021-10-25)
Total return-36.1%-35.0%
S&P 500 (SPY)+14.4%+77.0%
Per year-36.1%-8.3%
Volatility (annualized)31.1%27.5%
Max drawdown-39.1% (Feb 2026→Oct 2026)-44.2% (Feb 2025→Oct 2026)

FBRT revenue by business segment (quarter ended Jun 30, 2025)

LineRevenueShare of totalYoY
Real Estate Owned$8.3M100.0%+104.7%
Total revenue$8.3M100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

FBRT company outlook (results filed Jul 29, 2026)

Quoted word-for-word from the SEC 8-K results press release.

FBRT analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$0.25$0.28-9.1%$73.1M5
Next quarter (ends Dec 2026)$0.25$0.28-10.0%$68.4M5
Current fiscal year (ends Dec 2026)$0.84$0.92-8.5%$281.2M5
Next fiscal year (ends Dec 2027)$1.12$1.21-6.7%$309.0M5

Key Statistics (as of October 23, 2026 at 17:28 UTC)

PriceUSD 6.15
Change▼ 1.60% (down)
Previous CloseUSD 6.25
OpenUSD 6.19
Day RangeUSD 6.12 – 6.22
52-Week RangeUSD 5.9 – 10.88
Volume239,346 shares
Market Cap$510.73M
ExchangeNYQ

Technical Analysis (FBRT)

Nexqual's technical model rates FBRT "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 17:28 UTC.

Overall SignalSTRONG SELL
RSI (14)35.8 (neutral)
vs SMA50Below (USD 7.31)
MACD-0.33 (negative)

Analyst Ratings (FBRT)

Wall Street analysts rate FBRT "Buy" based on 5 analysts, with a mean price target of USD 11.67 (range USD 10–13), per Nexqual as of October 23, 2026 at 17:28 UTC.

Consensus RatingBuy
Analyst Count5
Mean TargetUSD 11.67
High TargetUSD 13
Low TargetUSD 10
Buy / Hold / Sell3 / 2 / 0

Earnings (FBRT)

Next Earnings Date2026-10-28
EPS EstimateUSD 0.25
Revenue Estimate$73.07M

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 0.25 vs est 0.24 ▲ beat
2026-03-31USD 0.09 vs est 0.23 ▼ miss
2025-12-31USD 0.12 vs est 0.27 ▼ miss
2025-09-30USD 0.22 vs est 0.3 ▼ miss

Source: Nexqual, October 23, 2026 at 17:28 UTC.

Financials & Fundamentals (FBRT)

Total Revenue$292.61M
Revenue Growth (latest quarter, YoY)+14.20%
Gross Margin+99.64%
Operating Margin+8.55%
Profit Margin+21.38%
ROE+4.12%
Debt / Equity2.7
Current Ratio8.7
Total Cash$153.38M
Total Debt$4.19B

Source: Nexqual, October 23, 2026 at 17:28 UTC.

Financial Health Score (FBRT)

Nexqual rates Franklin BSP Realty Trust, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 17:28 UTC.

GrowthStrong — Revenue +28% YoY (annual)
ProfitabilityMixed — Operating margin 9%
Balance SheetWeak — $153M cash vs $4.19B debt
Cash FlowSolid — Operating cash flow $292M (FY ended Dec 2025, 10-K)
EfficiencyWeak — ROE 4%, ROA 1.1%

Ownership (FBRT)

Insider Ownership+1.54%
Institutional Ownership+61.57%
Shares Outstanding83.05M
Float81.68M
Short % of Float+9.04%

Source: Nexqual, October 23, 2026 at 17:28 UTC.

Leadership (FBRT)

Franklin BSP Realty Trust, Inc. is led by Richard Jan Byrne, CEO & Chairman of the Board, per Nexqual as of October 23, 2026 at 17:28 UTC.

CEO & Chairman of the BoardRichard Jan Byrne
Co-President, CFO, COO & TreasurerJerome Stephen Baglien
Co-President & Head of Real Estate OperationsBrian Buffone
Director of Investor RelationsLindsey Crabbe

Major Backers & Investors (FBRT)

Notable institutional backers of Franklin BSP Realty Trust, Inc. include Invesco, Gratia Capital, LLC, Franklin Resources, Inc., according to Nexqual as of October 23, 2026 at 17:28 UTC.

Active Investors

InvestorStake
Invesco2.23%
Gratia Capital, LLC2.13%
Franklin Resources, Inc.1.81%
UBS Group AG1.62%
GLOBAL X FUNDS-Global X SuperDividend ETF1.45%
Charles Schwab Investment Management, Inc.1.34%

Index Funds (Passive)

FundStake
BlackRock15.66%
Vanguard Group5.67%
State Street3.9%
Geode Capital2.49%

Source: Nexqual, October 23, 2026 at 17:28 UTC.

From Franklin BSP Realty Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-02-25)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
TRTXTPG RE Finance Trust, Inc.USD 6.21▼ 0.16%
ABRArbor Realty TrustUSD 2.82▼ 4.9%
BRSPBrightSpire Capital, Inc.USD 3.61▼ 1.23%
IVRINVESCO MORTGAGE CAPITAL INCUSD 5.48▼ 0.82%
RWTRedwood Trust, Inc.USD 3.12▲ 0%
MFAMFA Financial, Inc.USD 6.59▼ 0.53%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 17:28 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt