Franklin BSP Realty Trust, Inc.

$9.13 ▲ 0.72%
2026-04-21 06:47:01

Explore Franklin BSP Realty Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$739.22 M
Current Price
$9.13
52W High / Low
$11.86 / $8.24
Stock P/E
8.99
Book Value
$14.5
Dividend Yield
13.86%
ROCE
1.47%
ROE
5.21%
Face Value
EPS
$0.64
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
223
Beta
1.15
Debt / Equity
262.59
Current Ratio
1.36
Quick Ratio
18.43
Forward P/E
7.13
Price / Sales
2.51
Enterprise Value
$5.2 B
EV / EBITDA
EV / Revenue
18.45
Rating
None
Target Price
$13.25
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Angel Oak Mortgage REIT, Inc. $9.12 5.04 $221.74 M 13.97% 17.38% $10.34 / $7.74 $10.74
2. Chimera Investment Corporation $13.59 4.96 $1.14 B 13.25% 9.04% $14.88 / $10.99 $30.84
3. TPG RE Finance Trust, Inc. $8.37 10.86 $655.04 M 11.47% 5.53% $9.85 / $6.96 $13.64
4. Arbor Realty Trust, Inc. $8.13 10.4 $1.55 B 14.98% 5.08% $12.58 / $7.11 $11.87
5. Claros Mortgage Trust, Inc. $2.7 $361.76 M 8.36% -27.63% $3.99 / $2.04 $10.93
6. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
7. NexPoint Real Estate Finance, Inc. $14.03 2.72 $262.74 M 14.26% 17.55% $16.06 / $12.36 $20.88

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales124.5 M136.62 M119.51 M120.7 M136.48 M
Operating Profit18.77 M1.72 M32.97 M31.91 M39.23 M
Net Profit17.7 M17.31 M23.2 M24.06 M30.52 M
EPS in Rs0.220.210.290.30.380.3

Profit & Loss

Figures shown in M / B

2025202420232022
Sales501 M548.92 M569.53 M367.36 M
Operating Profit85.02 M110.78 M154.77 M101.14 M
Net Profit82.27 M95.88 M145.22 M14.43 M
EPS in Rs1.021.181.790.18

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets6.06 B6 B5.96 B6.2 B
Total Liabilities4.53 B4.48 B4.37 B4.63 B
Equity1.44 B1.51 B1.56 B1.56 B
Current Assets5.04 B5.39 B5.43 B5.75 B
Current Liabilities273.36 M303.88 M270.52 M522.14 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF291.94 M57.23 M197.39 M152.51 M
Investing CF380.81 M-155.47 M380.81 M3.1 B
Financing CF-684.43 M-48.58 M-424.99 M-3.23 B
Free CF291.58 M57.23 M197.39 M152.51 M
Capex-0.36 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-3.62%55.03%
Earnings Growth %-33.98%906.27%
Profit Margin %17.47%25.5%3.93%
Operating Margin %20.18%27.17%27.53%
Gross Margin %38.34%46.35%56.3%
EBITDA Margin %21.21%28.65%29%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.2
2025-12-31$0.355
2025-09-30$0.355
2025-06-30$0.355
2025-03-31$0.355
2024-12-31$0.355
2024-09-30$0.355
2024-06-28$0.355
2024-03-27$0.355
2023-12-28$0.355
2023-09-28$0.355
2023-06-29$0.355
2023-03-30$0.355
2022-12-29$0.355
2022-09-29$0.355
2022-06-29$0.355
2022-03-30$0.355
2021-12-30$0.285

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 4.92 M $41.54 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.96 M $16.57 M 0.02% 2026-01-31
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 1.12 M $9.49 M 0.01% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial Mutual Fund 1.11 M $9.36 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.81 M $6.88 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 0.8 M $6.74 M 0.01% 2026-01-31
Blackrock Inc. Institutional 13.1 M $110.66 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 8.66 M $73.21 M 0.11% 2025-12-31
State Street Corporation Institutional 3.27 M $27.67 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.51 M $21.21 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 2 M $16.9 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.85 M $15.67 M 0.02% 2025-12-31
Invesco Ltd. Institutional 1.83 M $15.46 M 0.02% 2025-12-31
Franklin Resources, Inc. Institutional 1.5 M $12.68 M 0.02% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.26 M $10.61 M 0.02% 2025-12-31