Franklin BSP Realty Trust, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.82 M

Shareholding (Mar 2025)

FII

3.95%

Held by 59 FIIs

DII

61.96%

Held by 42 DIIs

Promoter

0.02%

How big is Franklin BSP Realty Trust, Inc.?

22-Jun-2025

As of Jun 18, Franklin BSP Realty Trust, Inc. has a market capitalization of 893.25 million, with net sales of 536.37 million and a net profit of 78.40 million over the latest four quarters. The balance sheet shows shareholder's funds of 1,602.31 million and total assets of 6,002.39 million.

What does Franklin BSP Realty Trust, Inc. do?

22-Jun-2025

Franklin BSP Realty Trust, Inc. is a micro-cap real estate company with recent net sales of $124 million and a net profit of $23 million. It has a market cap of $893.25 million, a P/E ratio of 11.00, and a return on equity of 5.17%.

Is Franklin BSP Realty Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of February 22, 2023, Franklin BSP Realty Trust, Inc. is considered very attractive due to its undervalued status, with a P/E ratio of 11, a price-to-book value of 0.58, and an EV to EBITDA ratio of 1.58, outperforming peers like The GEO Group and Uniti Group, despite a year-to-date stock performance lagging behind the S&P 500.

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Franklin BSP Realty Trust, Inc. is in a bearish trend with weak strength, indicated by bearish MACD readings and underperformance compared to the S&P 500, showing a year-to-date return of -13.64% versus the S&P's 15.47%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 22.29% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 20.07% and Operating profit at 22.29%

Negative results in Jun 25

With ROE of 5.17%, it has a very attractive valuation with a 0.58 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 959 Million (Small Cap)

P/E

11.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

6.81%

Price to Book

0.61

Revenue and Profits:

Net Sales:

123 Million

(Quarterly Results - Jun 2025)

Net Profit:

24 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.86%

6 Months

-1.76%

1 Year

-14.72%

2 Years

-26.24%

3 Years

-22.29%

4 Years

-29.43%

5 Years

0.0%

Franklin BSP Realty Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Franklin BSP Realty Trust Experiences Revision in Stock Evaluation Amid Market Dynamics

Franklin BSP Realty Trust, Inc. has recently undergone an evaluation revision amid current market dynamics. The stock, priced at $10.79, has shown volatility over the past year. Technical indicators suggest a bearish sentiment, and the company has underperformed compared to the S&P 500 in various timeframes.

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Franklin BSP Realty Trust, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength, indicated by bearish MACD readings on both weekly and monthly time frames, and a bearish daily moving average. The Bollinger Bands also reflect a bearish trend on a monthly basis. While the KST shows a bullish signal weekly, it is bearish monthly, and the Dow Theory indicates a mildly bearish weekly trend alongside a mildly bullish monthly trend. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -13.64% compared to the S&P 500's 15.47%, and a one-year return of -17.39% versus 16.90% for the benchmark....

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for Franklin BSP Realty Trust, Inc. has changed from mildly bearish to bearish. The current stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, and a bearish daily moving average. Bollinger Bands also indicate a bearish trend on a monthly basis. Although the KST shows a bullish signal weekly, it is bearish monthly, which adds to the overall bearish sentiment. The Dow Theory presents a mixed view with mildly bearish weekly and mildly bullish monthly signals. There is no available return data to compare the company's performance against the S&P 500....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.07%

EBIT Growth (5y)

22.29%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.16%

Dividend Payout Ratio

173.26%

Pledged Shares

Institutional Holding

66.13%

ROCE (avg)

22.73%

ROE (avg)

6.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.58

EV to EBIT

1.60

EV to EBITDA

1.58

EV to Capital Employed

0.52

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

32.22%

ROE (Latest)

5.17%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 45 Schemes (33.81%)

Foreign Institutions

Held by 59 Foreign Institutions (3.95%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.61% vs -9.19% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.02% vs -21.89% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "122.50",
          "val2": "124.50",
          "chgp": "-1.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "94.20",
          "val2": "94.40",
          "chgp": "-0.21%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "70.20",
          "val2": "70.60",
          "chgp": "-0.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.90",
          "val2": "23.20",
          "chgp": "3.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "769.60%",
          "val2": "763.00%",
          "chgp": "0.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.42% vs 82.78% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -36.78% vs 909.15% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "553.10",
          "val2": "566.80",
          "chgp": "-2.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "473.30",
          "val2": "486.00",
          "chgp": "-2.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "338.50",
          "val2": "305.60",
          "chgp": "10.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "2.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.60",
          "val2": "143.30",
          "chgp": "-36.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "781.10%",
          "val2": "785.40%",
          "chgp": "-0.43%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

122.50

124.50

-1.61%

Operating Profit (PBDIT) excl Other Income

94.20

94.40

-0.21%

Interest

70.20

70.60

-0.57%

Exceptional Items

0.00

Consolidate Net Profit

23.90

23.20

3.02%

Operating Profit Margin (Excl OI)

769.60%

763.00%

0.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.61% vs -9.19% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.02% vs -21.89% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

553.10

566.80

-2.42%

Operating Profit (PBDIT) excl Other Income

473.30

486.00

-2.61%

Interest

338.50

305.60

10.77%

Exceptional Items

0.00

2.20

-100.00%

Consolidate Net Profit

90.60

143.30

-36.78%

Operating Profit Margin (Excl OI)

781.10%

785.40%

-0.43%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.42% vs 82.78% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -36.78% vs 909.15% in Dec 2023

All Annual Results

Company CV

About Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Franklin BSP Realty Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Franklin BSP Realty Trust, Inc.?

Watch in Real-Time

What does Franklin BSP Realty Trust, Inc. do?

Is Franklin BSP Realty Trust, Inc. overvalued or undervalued?

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 22.29% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 20.07% and Operating profit at 22.29%

Negative results in Jun 25

With ROE of 5.17%, it has a very attractive valuation with a 0.58 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Franklin BSP Realty Trust Experiences Revision in Stock Evaluation Amid Market Dynamics

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

Is Franklin BSP Realty Trust, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Franklin BSP Realty Trust, Inc.

Company Coordinates