FBRT
Franklin BSP Realty Trust, Inc.
$8.25
+0.17 (+2.10%)
At close · Jul 16
Market Cap
$634.94M
Shares
76,963,009
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.25
Open$8.09
Day$8.09–8.30
52W$7.75–10.82
Avg vol 30d1.2M
Short int5.3M · 6.9% float · 3.2d
Short vol38%
Last earningsJul 30, 2026
DataOct 2021–Jul 2026
Filing10-Q · Apr 29
Up next
Next earnings call
Jul 30, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−2%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−18%
trailing
YTD return
−16%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
19 of 212 funds reported for Jun 30 · net -90.5K sh shares · +5 new
Insider flow
Accumulating
Net +$291.6K over 90 days · 0% sells
Short interest
Falling
6.89% of float · ▼ -6.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
EPS growth
−22%
Y/Y
Valuation
P/E 16.2
rich
Buyback
$50.0M
remaining
Balance sheet
$167.3M
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
2.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
per year
NewPoint's distributable earnings contribution
Non-GAAP
$25M – $33M
in 2026
Agency volumes
Initiated
$4.5B – $5.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
19 of 212 funds reported for Jun 30 · net -90.5K sh shares · +5 new
Insider flow
Accumulating
Net +$291.6K over 90 days · 0% sells
Short interest
Falling
6.89% of float · ▼ -6.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
212 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $8
Now $8 · 16%
52-wk high $11
vs 200-day avg -13%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Agency Business new loan commitments | $646.3M | Q1 2026 | — |
|
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| Core portfolio funded principal balance | $496.3M | Q1 2026 | — |
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| Core portfolio loans | 177 | Q1 2026 | — |
| Core portfolio new loan commitments | $467.9M | Q1 2026 | — |
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| Core portfolio principal balance | 4.6B | Q1 2026 | — |
|
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| Agency origination volume | 646M | Q1 2026 call | — |
| average portfolio risk rating | 2.5 | Q1 2026 call | — |
| book value per share | $14.18 | Q1 2026 call | — |
| CECL provision | 13.5M | Q1 2026 call | — |
| distributable earnings non-GAAP | 13.5M | Q1 2026 call | — |
| distributable earnings from NewPoint non-GAAP | 5.6M | Q1 2026 call | — |
| distributable earnings per share non-GAAP | $0.09 | Q1 2026 call | — |
| distributable earnings per share excluding realized losses non-GAAP | $0.22 | Q1 2026 call | — |
| general reserve CECL benefit | 1.3M | Q1 2026 call | — |
| loan repayments | 323M | Q1 2026 call | — |
| loans on watch list | 11 | Q1 2026 call | — |
| loans originated | 26 | Q1 2026 call | — |
| managed CRE CLO issued | 880.4M | post Q1 2026 call | — |
| MSR portfolio income | 6.7M | Q1 2026 call | — |
| multifamily share of origination production | 92% | Q1 2026 call | — |
| net leverage | 2.84 | Q1 2026 call | — |
| net leverage excluding NewPoint assets | 2.62 | Q1 2026 call | — |
| net new loan commitments in core portfolio | 173M | Q1 2026 call | — |
| new loan commitments | 468M | Q1 2026 call | — |
| NewPoint servicing portfolio | 58.1B | Q1 2026 call | — |
| pre-rate hike portfolio payoffs | 175M | Q1 2026 call | — |
| pre-rate hike portfolio share of total loan commitments | 29% | Q1 2026 call | — |
| recourse leverage | 1.16 | Q1 2026 call | — |
| REO count | 6 | Q1 2026 call | — |
| share repurchase authorization | 50M | post Q1 2026 through December 31, 2026 call | — |
| specific reserve CECL | 14.8M | Q1 2026 call | — |
| weighted average spread on originations | 278 | Q1 2026 call | — |
| Agency Business new loan commitments (NewPoint) | $5.5B | Full Year 2025 | — |
| Agency Business new loan commitments post-acquisition (NewPoint) | $3.3B | Full Year 2025 | — |
| Agency Business servicing portfolio | $47.8B | Q4 2025 | — |
| Aggregate share repurchase cost | $14.4M | Q4 2025 | — |
| Average repurchase price per share | $10.48 | Q4 2025 | — |
| Conduit loan sale gain (gross of related derivatives) | $11.6M | Q4 2025 | — |
| Conduit loans originated | $253.6M | Q4 2025 | — |
| Conduit loans sold | $290.6M | Q4 2025 | — |
| Core portfolio average loan size | $26.2M | Q4 2025 | — |
| Core portfolio loan count | 169 | Q4 2025 | — |
| Core portfolio loan repayments | $1.5B | Full Year 2025 | — |
| Core portfolio weighted average spread on new loan commitments | 356 | Full Year 2025 | — |
| Equity method investment balance | $71.7M | Q4 2025 | — |
| Full year common stock cash dividends per share | $1.42 | Full Year 2025 | — |
| Investment real estate owned balance | $117.8M | Q4 2025 | — |
| Net benefit for credit losses | $7.9M | Q4 2025 | — |
| Shares of common stock repurchased | 1,371,073 | Q4 2025 | — |
| Total liquidity | $820.6M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FBRT
this stock
Franklin BSP Realty Trust, Inc.
|
$634.94M | -15.8% | +20.9% | 16.2 | 6.9% |
|
NLY
Annaly Capital Management Inc
|
$17.15B | +10.7% | — | 7.6 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$13.12B | +9.1% | — | 8.9 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.34B | -4.9% | +40.0% | 18.0 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.26B | -15.3% | -6.7% | 8.7 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FBRT | +4.2% | -2.0% | -17.5% | +1.4% | -15.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +2.9% | -1.9% | -27.6% | +0.3% | -26.5% |
Capital returns
Latest dividend
$0.20
/ share · ex Jun 30, 2026
Paid (TTM)
$1.11
/ share · 4 payouts
Dividend yield (TTM, derived)
13.45%
Buyback program
· as of Apr 28, 2026
Authorized
$50.00M
Spent (derived)
$0
Remaining
$50.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1562528
CUSIP
35243J101
13F (30d)
17 filings
17 filers
Visit website
Investor relations