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FBRT · Franklin BSP Realty Trust, Inc.

Track FBRT — free
$6.16 -0.02 (-0.24%)
Market Cap
$578.83M
Shares
83.05M
Volume · Oct 6 346.98K Avg daily vol (3M) 1.79M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.17 Open$6.27 Day$6.11–6.27 52W close$6.17–10.85 Avg vol 30d2.4M Short int7.3M · 8.8% float · 3.4d Short vol45% Last earningsJul 15, 2026 DataOct 2021–Oct 2026 Filing10-Q · Jul 29

Up next

filed Jul 29, 2026
call held Apr 30, 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)
14.0
Trailing earnings · reciprocal yield 7.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
15.5%
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-44.2%
Trailing year
Short interest
8.8%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −21%
below
RSI (14) 21
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −30%
trailing
YTD return −38%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
3 of 244 funds reported for Sep 30 · net -27.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.77% of float · ▲ +0.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
244 holders — near 3-yr high, broad support
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
EPS growth −22%
Y/Y
Valuation P/E 15.8
rich
Buyback $50.0M
authorized
Balance sheet $386.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 30%
annualized · 1-yr
Max drawdown −44%
past year
ATR 4.6%
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 Sep 30, 2025
Stabilized portfolio size on a whole loan basis · throughout '26 or later on $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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
21 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
3 of 244 funds reported for Sep 30 · net -27.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.77% of float · ▲ +0.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
244 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $6 · 0% Range high $11
vs 200-day avg -29% vs 50-day avg -21%

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
$578.83M -38.5% +20.9% 15.8 8.8%
NLY
Annaly Capital Management Inc
$15.53B -18.3% — 5.6 2.4%
AGNC
AGNC Investment Corp.
$11.30B -19.3% — 5.4 9.2%
STWD
Starwood Property Trust, Inc.
$5.32B -27.9% -5.3% — 5.2%
RITM
Rithm Capital Corp.
$5.10B -19.8% -6.7% 15.2 5.2%

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
243
% held
58.6%
Reported
3 of 244
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
167
View
Short & Settlement
Short Interest Rising
Shares short
7.3M
Days to cover
3.4d
Change
+48.1K sh
View
Short Volume
Short vol %
45%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
16.9K
Value
$131.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
27.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
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
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
12
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
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
Franklin BSP Realty Trust, Inc. A…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
FBRT -8.1% -28.2% -30.1% -3.4% -38.5%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -9.3% -28.8% -41.7% -5.0% -52.1%

Capital returns

Latest dividend
$0.20 / share · ex Sep 30, 2026
Cut 43.7%
Paid (TTM)
$0.955 / share · 4 payouts
Dividend yield (TTM, derived)
15.48%
Buyback program · as of Jul 28, 2026
Authorized
$50.00M
Spent (derived)
—
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) 4 filings 4 filers Visit website Investor relations