Franklin BSP Realty Trust, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US35243J1016
USD
10.34
-0.79 (-7.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

179.91 k

Shareholding (Sep 2025)

FII

4.05%

Held by 60 FIIs

DII

62.74%

Held by 41 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.

As of Jun 18, Franklin BSP Realty Trust, Inc. has a market capitalization of 893.25 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 536.37 million and a net profit of 78.40 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 1,602.31 million and total assets of 6,002.39 million.

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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%.

Overview:<BR>Franklin BSP Realty Trust, Inc. operates in the realty industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 124 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 23 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 893.25 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.17% <BR>Price to Book: 0.56 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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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.

As of 22 February 2023, the valuation grade for Franklin BSP Realty Trust, Inc. moved from risky to very attractive, indicating a significant improvement in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 11, a price-to-book value of 0.58, and an EV to EBITDA ratio of 1.58, all of which suggest that the stock is trading at a discount relative to its earnings and asset values.<BR><BR>In comparison to its peers, Franklin BSP Realty Trust, Inc. has a more favorable valuation profile than The GEO Group, Inc., which has a P/E of 32.63 and is deemed expensive, and Uniti Group, Inc., which is classified as risky with a P/E of 50.89. Notably, the company's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -9.73% compared to the index's 12.22%, reinforcing the notion that the stock may be undervalued given its strong fundamentals.

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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%.

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. <BR><BR>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.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard

1

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

 
2

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

 
3

Negative results in Jun 25

4

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

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

USD 844 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

5.96%

stock-summary
Price to Book

0.54

Revenue and Profits:
Net Sales:
123 Million
(Quarterly Results - Jun 2025)
Net Profit:
24 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-22.26%
0%
-22.26%
6 Months
-20.71%
0%
-20.71%
1 Year
-16.88%
0%
-16.88%
2 Years
-26.67%
0%
-26.67%
3 Years
-27.84%
0%
-27.84%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.16%
Dividend Payout Ratio
173.26%
Pledged Shares
0
Institutional Holding
65.11%
ROCE (avg)
22.73%
ROE (avg)
6.04%

Valuation key factors

Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
NA
ROCE (Latest)
32.22%
ROE (Latest)
5.17%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 45 Schemes (32.92%)

Foreign Institutions

Held by 60 Foreign Institutions (4.05%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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        "Mar'25",
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          "val2": "124.50",
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          "val2": "94.40",
          "chgp": "-0.21%",
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          "field": "Interest",
          "val1": "70.20",
          "val2": "70.60",
          "chgp": "-0.57%",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "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%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Franklin BSP Realty Trust, Inc. stock-summary
stock-summary
Franklin BSP Realty Trust, Inc.
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available