FBRT · Franklin BSP Realty Trust, Inc.

Track FBRT — free

$8.07 -0.06 (-0.74%) At close · Aug 14

Market Cap

$670.18M

83.05M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Very Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg +0%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 13%

near low

Momentum

relative strength

Very Weak

1-month return −1%

trailing

6-month return −10%

trailing

YTD return −20%

this year

Relative strength −24%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

Trend (MA cross) No cross

50d $8 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+11% holders QoQ · +61 funds added

Insider flow Accumulating

Net +$291.6K over 90 days · 0% sells

Short interest Falling

6.94% of float · ▼ -3.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

237 holders — near 3-yr high, broad support

Squeeze score 57

elevated · 0–100

Fundamentals

Strong

Revenue growth +21%

Y/Y

EPS growth −22%

Y/Y

Valuation P/E 18.3

rich

Buyback $50.0M

remaining

Balance sheet $167.3M

net cash

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −35%

past year

ATR 3.0%

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

what management promised — and delivered

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 $4.5B – $5.5B

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Agency FHA volume · 2025 $4B – $5B

GAAP net income · all of 2025 $23M – $27M

Distributable earnings · all of 2025 $13M – $17M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

+0% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

13% Bearish

Market signals — smart money & positioning

Bullish · 4 of 6

Trend (MA cross) No cross

50d $8 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+11% holders QoQ · +61 funds added

Insider flow Accumulating

Net +$291.6K over 90 days · 0% sells

Short interest Falling

6.94% of float · ▼ -3.0% MoM · 4.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

237 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $8 Now $8 · 13% Range high $12

vs 200-day avg -12% vs 50-day avg +0%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Agency Business new loan commitments	$398.8M	second quarter	—

Agency Business servicing portfolio	$59.8B	second quarter	—

Average portfolio risk rating	2.4	second quarter	—
Cash and cash equivalents	$136.3M	second quarter	—
Common stock shares repurchased	1,838,855	second quarter	—

Conduit loan originations	$78.3M	second quarter	—

Conduit loan sales	$249.5M	second quarter	—

Core portfolio average loan size	$25.3M	second quarter	—

Core portfolio loan count	172	second quarter	—

Core portfolio loan repayments	$457.7M	second quarter	—

Core portfolio new loan commitments	$166.7M	second quarter	—

Core portfolio principal balance	$4.3B	second quarter	—

Core portfolio weighted average spread on new loan commitments	238	second quarter	—

Distributable Earnings non-GAAP	$28.3M	second quarter	—

GAAP → non-GAAP reconciliation GAAP Distributable Earnings before realized gain/(loss) $30.2M -$933K Realized gain / (loss) on debt extinguishment -$962K Realized gain/(loss) adjustment on loans and REO = Distributable Earnings $28.3M
Distributable Earnings before realized losses non-GAAP	$30.2M	second quarter	—

Equity method investments	$89.2M	second quarter	—

Foreclosure real estate owned balance	$198.7M	second quarter	—

Funded principal balance (core portfolio)	$248.4M	second quarter	—

Investment real estate owned balance	$115.2M	second quarter	—

Mortgage Servicing Rights fair value	$205.5M	second quarter	—
Net provision for credit losses	$7.2M	second quarter	—

Total liquidity	$796.7M	second quarter	—

Aggregate share repurchase cost	$39.8M	Q1 2026	—
Average repurchase price per share	$9.13	Q1 2026	—
Conduit loan sale gain (gross of related derivatives)	$4.8M	Q1 2026	—
Conduit loans originated	$251.3M	Q1 2026	—
Core portfolio funded principal balance	$496.3M	Q1 2026	—
Equity method investment balance	$98.6M	Q1 2026	—
Shares of common stock repurchased	4,361,596	Q1 2026	—
Agency Business new loan commitments originated	1.1B	Q4 2025	—
Book value per diluted common share (fully converted)	$14.15	Q4 2025	—
Declared fourth quarter common stock cash dividend per share	$0.36	Q4 2025	—
Distributable Earnings (full year) non-GAAP	67.3M	Full Year 2025	—
Distributable Earnings before realized losses (full year) non-GAAP	113.1M	Full Year 2025	—
Full year common stock cash dividends declared per share	$1.42	Full Year 2025	—
Funded principal balance (core portfolio, full year)	1.2B	Full Year 2025	—
Loan repayments (core portfolio, full year)	1.5B	Full Year 2025	—
New loan commitments (core portfolio)	528.3M	Q4 2025	—
New loan commitments (core portfolio, full year)	1.2B	Full Year 2025	—
NewPoint new loan commitments originated (full year)	5.5B	Full Year 2025	—
NewPoint new loan commitments originated post acquisition	3.3B	Full Year 2025	—
Real estate owned (investment)	117.8M	Q4 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$670.18M	-19.5%	+20.9%	18.3	6.9%
NLY Annaly Capital Management Inc	$17.58B	+4.3%	—	—	2.8%
AGNC AGNC Investment Corp.	$12.98B	+2.2%	—	—	8.4%
STWD Starwood Property Trust, Inc.	$6.09B	-9.5%	-5.3%	—	4.9%
RITM Rithm Capital Corp.	$5.79B	-5.0%	-6.7%	17.3	7.0%

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

237

% held: 58.0%
Net QoQ: -3.7M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

178

View

Short & Settlement

Short Interest Falling

Shares short

5.8M

Days to cover: 4.3d
Change: -176.1K sh

View

Short Volume

Short vol %

77%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

1.6K

Value: $12.6K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

38.5%

Week of: Jul 6, 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

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

Performance

	5D	20D	120D	MTD	YTD
FBRT	+2.0%	-1.1%	-10.2%	+6.3%	-19.5%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+1.6%	-5.6%	-24.0%	+2.4%	-33.4%

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)

13.75%

Buyback program · as of Jul 29, 2026

Authorized

$50.00M

Spent (derived)

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) 222 filings 222 filers Visit website Investor relations

FBRT · Franklin BSP Realty Trust, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns