ScoreComparison
Why is Franklin BSP Realty Trust, Inc. ?
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
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.49 times
- NET SALES(Q) Lowest at USD 122.5 MM
4
With ROE of 5.17%, it has a very attractive valuation with a 0.58 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.47%, its profits have fallen by -40.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Franklin BSP Realty Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Franklin BSP Realty Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Franklin BSP Realty Trust, Inc.
-35.83%
-0.65
22.19%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.16%
Dividend Payout Ratio
221.88%
Pledged Shares
0
Institutional Holding
62.91%
ROCE (avg)
22.73%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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
NA
Dividend Yield
NA
ROCE (Latest)
27.38%
ROE (Latest)
5.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 277.56%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 32.31 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -20.07 MM
NET PROFIT(HY)
At USD 41.77 MM has Grown at -31.77%
ROCE(HY)
Lowest at 5.25%
Here's what is working for Franklin BSP Realty Trust, Inc.
Pre-Tax Profit
Highest at USD 32.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend Payout Ratio
Highest at 277.56%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Franklin BSP Realty Trust, Inc.
Operating Cash Flow
Lowest at USD -20.07 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 41.77 MM has Grown at -31.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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