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FBRT · Franklin BSP Realty Trust, Inc.

Track FBRT — free
Market Cap
$713.36M
Shares
83.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.59 Open$8.47 Day$8.45–8.74 52W close$7.53–11.67 Avg vol 30d1.6M Short int6.2M · 7.5% float · 4.4d Short vol60% Last earningsJul 30, 2026 DataOct 2021–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$305.37M
Trailing 12 months
Net income (TTM)
$62.56M
Trailing 12 months
Revenue growth YoY
+32.3%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
12.9%
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-26.3%
Trailing year
Short interest
7.5%
Latest settlement · 4.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +7%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −4%
trailing
YTD return −14%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +63 funds added
Insider flow Accumulating
Net +$291.6K over 90 days · 0% sells
Short interest Rising
7.48% of float · ▲ +7.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
245 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
EPS growth −22%
Y/Y
Valuation P/E 19.5
rich
Buyback $50.0M
remaining
Balance sheet $386.0K
net cash
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −35%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +63 funds added
Insider flow Accumulating
Net +$291.6K over 90 days · 0% sells
Short interest Rising
7.48% of float · ▲ +7.7% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
245 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $9 · 26% Range high $12
vs 200-day avg -5% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FBRT
Franklin BSP Realty Trust, Inc.
this stock
$713.36M -14.4% +20.9% 19.5 7.5%
NLY
Annaly Capital Management Inc
$17.19B +2.0% 6.2 2.7%
AGNC
AGNC Investment Corp.
$12.63B -0.7% 6.0 8.9%
STWD
Starwood Property Trust, Inc.
$5.95B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.63B -7.5% -6.7% 16.8 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
245
% held
58.6%
Net QoQ
-3.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
173
View
Short & Settlement
Short Interest Rising
Shares short
6.2M
Days to cover
4.4d
Change
+445.2K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$34.4K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$291.6K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 11, 2025
View
Financials
Financials
Revenue (FY)
$270.1M
Net income (FY)
$82.3M
EPS diluted
$0.64
View
Buybacks
Authorized
$50.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$15.0K
Shares
1.5K
Filed
Nov 21, 2025
View
Exempt Offerings
Offering
$90.0M
Filed
Mar 26, 2021
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Franklin BSP Realty Trust, Inc. A…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
FBRT +1.5% +8.6% -4.2% +2.6% -14.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.4% +9.0% -19.4% +2.2% -27.3%

Capital returns

Latest dividend
$0.20 / share · ex Jun 30, 2026
Cut 43.7%
Paid (TTM)
$1.11 / share · 4 payouts
Dividend yield (TTM, derived)
12.92%
Buyback program · as of Jul 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) 157 filings 157 filers Visit website Investor relations