Lumida
/FBRT
⌘K
Franklin BSP Realty Trust Inc

Franklin BSP Realty Trust Inc

FBRT
$8.00USD-3.85%-0.32 today

MARKET CAP

664.4M

P/E (TTM)

15.7x

FWD P/E

DAY RANGE

$8 – $8

52W RANGE

$7
$12

AI Summary

Stalk
StalkMedium

FBRT remains in a Stage 4 structural decline but has reached extreme oversold levels and mean-reversion conditions at a key trough support zone. While the medium-term bias is tactically bullish due to valuation and oversold triggers, price remains below declining short-term EMAs with no clear reclaim. Recommend deferring any engagement until observing a pullback into the support zone with signs of absorption or stabilization.

  • Q2 2026 distributable earnings reached $28.3M ($0.25/share)
  • NewPoint integration contributed $9.3M in Q2, boosting originations
  • Negative earnings yield and weak profitability question returns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$4.8M$9.7M$17.0M$22.8M$29.6M
YoY %+102.9%+76.3%+34.2%+29.7%
P / Sales136.4x97.3x65.6x44.9x29.2x
EV / Sales1714.8x547.9x297.1x229.1x173.2x
Gross Profit, Adj.$4.8M$9.7M$17.0M$22.8M$29.6M
YoY %+102.9%+76.3%+34.2%+29.7%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit1714.8x547.9x297.1x229.1x173.2x
EBITDA, Adj.$-47.8M$-61.2M$-27.3M$-31.0M$-121.7M
YoY %-27.9%+55.4%-13.6%-292.4%
Margin %-1004.6%-633.5%-160.4%-135.7%-410.7%
EV / EBITDA-170.7x-86.5x-185.3x-168.8x-42.2x
EBIT$-138.2M$-67.9M$-70.8M$-63.6M$-156.7M
YoY %+50.9%-4.3%+10.2%-146.5%
Margin %-2903.9%-702.8%-416.0%-278.3%-528.9%
EV / EBIT-59.1x-78.0x-71.4x-82.3x-32.8x
Net Income$-7.9M$-27.3M$118.2M$68.9M$55.3M
YoY %-246.4%+532.9%-41.7%-19.8%
Net Margin-165.7%-282.9%694.6%301.5%186.5%
EPS (GAAP)-$0.18-$0.38$1.42$0.82$0.64
YoY %-111.1%+473.7%-42.3%-22.0%