Share Price | Franklin BSP Realty Trust, Inc. Stock Analysis & Recommendation

Q: What does Franklin BSP Realty Trust, Inc. do?

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

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

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.82 M

Shareholding (Dec 2025)

FII

4.37%

Held by 62 FIIs

DII

61.04%

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.

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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%.

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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.

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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%.

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Compare Franklin BSP Realty Trust, Inc. with Similar Stocks

The GEO Group, Inc.Uniti Group, Inc.American Assets Trust, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 726 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

5.75%

Price to Book

0.47

Revenue and Profits:

Net Sales:

145 Million

(Quarterly Results - Dec 2025)

Net Profit:

18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-19.92%

6 Months

-24.93%

1 Year

-35.83%

2 Years

-37.41%

3 Years

-25.86%

4 Years

-36.22%

5 Years

0.0%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.37%

EBIT Growth (5y)

23.54%

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

221.88%

Pledged Shares

Institutional Holding

62.91%

ROCE (avg)

22.73%

ROE (avg)

6.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

1.47

EV to EBITDA

1.43

EV to Capital Employed

0.40

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

27.38%

ROE (Latest)

5.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 45 Schemes (34.45%)

Foreign Institutions

Held by 62 Foreign Institutions (4.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "71.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

145.30

164.00

-11.40%

Operating Profit (PBDIT) excl Other Income

95.40

94.10

1.38%

Interest

71.00

76.50

-7.19%

Exceptional Items

-7.70

0.00

Consolidate Net Profit

17.90

17.10

4.68%

Operating Profit Margin (Excl OI)

687.70%

556.00%

13.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -11.40% vs 33.88% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 4.68% vs -28.45% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

556.00

553.10

0.52%

Operating Profit (PBDIT) excl Other Income

378.10

473.30

-20.11%

Interest

288.30

338.50

-14.83%

Exceptional Items

-7.70

0.00

Consolidate Net Profit

82.00

90.60

-9.49%

Operating Profit Margin (Excl OI)

684.20%

781.10%

-9.69%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.52% vs -2.42% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -9.49% vs -36.78% in Dec 2024

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