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Upturn AI SWOT - About
Franklin BSP Realty Trust Inc (FBRT)
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Upturn Advisory Summary
03/25/2025: FBRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -30.66% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/25/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.05B USD | Price to earnings Ratio 15.52 | 1Y Target Price 15.42 |
Price to earnings Ratio 15.52 | 1Y Target Price 15.42 | ||
Volume (30-day avg) 384476 | Beta 1.25 | 52 Weeks Range 10.72 - 13.21 | Updated Date 04/2/2025 |
52 Weeks Range 10.72 - 13.21 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 11.15% | Basic EPS (TTM) 0.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 54.86% | Operating Margin (TTM) 54.09% |
Management Effectiveness
Return on Assets (TTM) 1.55% | Return on Equity (TTM) 5.62% |
Valuation
Trailing PE 15.52 | Forward PE - | Enterprise Value 5434660386 | Price to Sales(TTM) 5.99 |
Enterprise Value 5434660386 | Price to Sales(TTM) 5.99 | ||
Enterprise Value to Revenue 9.9 | Enterprise Value to EBITDA 46.69 | Shares Outstanding 82214600 | Shares Floating 81485386 |
Shares Outstanding 82214600 | Shares Floating 81485386 | ||
Percent Insiders 0.11 | Percent Institutions 56.55 |
Analyst Ratings
Rating 4.83 | Target Price 15.33 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
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) that originates, acquires, and manages a diversified portfolio of commercial real estate debt investments. Formed via a business combination, it has a history of investing in commercial real estate debt.
Core Business Areas
- Commercial Real Estate Debt Investments: FBRT's primary business is originating, acquiring, and managing commercial real estate debt investments, including first mortgage loans, mezzanine loans, and preferred equity.
Leadership and Structure
FBRT is led by a management team with experience in real estate finance. The organizational structure is typical of a REIT, with a board of directors and various committees overseeing operations.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: FBRT originates and invests in first mortgage loans secured by commercial real estate properties. Market share data is not readily available, but the commercial mortgage market is highly fragmented. Competitors include other REITs, banks, and private credit funds.
- Market share: Market share is not readily available but is expected to be at or below 5%
- Market share: Market share is not readily available but is expected to be at or below 5%
- Mezzanine Loans and Preferred Equity: FBRT also invests in mezzanine loans and preferred equity positions. Market share data is also not readily available for this sub-segment. Competitors include specialized private credit funds and debt funds.
Market Dynamics
Industry Overview
The commercial real estate debt market is influenced by macroeconomic conditions, interest rates, and property values. Demand for commercial real estate financing is cyclical and depends on factors such as economic growth and capital market conditions.
Positioning
FBRT is positioned as a provider of flexible financing solutions to commercial real estate borrowers. Its competitive advantage lies in its expertise in underwriting and managing commercial real estate debt investments.
Total Addressable Market (TAM)
The commercial real estate debt market is estimated to be in the trillions of dollars. FBRT, as a specialized lender, targets a portion of this market, with its TAM influenced by the types of properties and loan sizes it focuses on. FBRT's position is that of a niche player in a large market.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of commercial real estate debt investments
- Flexible financing solutions
Weaknesses
- Exposure to credit risk
- Dependence on external financing
- Sensitivity to interest rate changes
Opportunities
- Growing demand for commercial real estate financing
- Expanding into new markets and asset classes
- Strategic acquisitions and partnerships
Threats
- Economic downturn
- Increased competition
- Rising interest rates
Competitors and Market Share
Key Competitors
- BXMT
- ARE
- STAR
Competitive Landscape
FBRT's advantages include its expertise in underwriting and managing commercial real estate debt investments. Its disadvantages include its smaller size compared to larger competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Please provide year/year metrics as the most recent financial figures are required for this analysis.
Future Projections: Analyst projections for FBRT's future growth depend on factors such as macroeconomic conditions, interest rates, and the company's ability to originate and manage commercial real estate debt investments. Providing concrete numbers would require current analyst reports.
Recent Initiatives: Recent strategic initiatives undertaken by FBRT include expanding its portfolio of commercial real estate debt investments and managing its capital structure.
Summary
Franklin BSP Realty Trust operates in the commercial real estate debt market and finances properties. Its core business is investing in mortgages and mezzanine loans. Key risks for FBRT are credit risk and interest rate fluctuations. Growth depends on macroeconomic conditions and demand for financing. The AI rates FBRT as average for investment given the need to track and provide financial data, but with good leadership, it has high growth potential.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
BXMT
Blackstone Mortgage Trust Inc
BXMT
Blackstone Mortgage Trust Inc
Sources and Disclaimers
Data Sources:
- Company filings
- SEC filings
- Industry reports
- Analyst research
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary.
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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