Franklin BSP Realty Trust Inc. (FBRT) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Franklin BSP Realty Trust Inc. (NYSE: FBRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $6.19 (+1.48% 1D, market cap $461.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, FBRT ranks #674 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), FBRT carries a Roarable D (49/100 RQD), trailing P/E of 5.5x, gross margin of —, and ROIC of 5.8%. By comparison, NXRT (NexPoint Residential Trust Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 7.8%, cap $460.9M) and FVR (FrontView REIT Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -1.2%, cap $459.8M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
Per FBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001562528), Franklin BSP Realty Trust Inc. generated $29.6M in revenue (+29.7% YoY), $84.1M in net income, and $291.9M in free cash flow against $6.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 985.2% FCF Margin ($291.9M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While FBRT currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.98) and Max Pain ($6.50) forces dealer call-delta covering toward $11.36.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Franklin BSP Realty Trust Inc. (FBRT) advanced +1.48% to $6.19, trading at 6% of its 52-week range ($5.9 – $10.82). Stretched risk/reward at 6x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
The Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Commercial real estate lender Franklin BSP Realty Trust (NYSE:FBRT) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 64.7% year on year to $31.83 million. Its non-GAAP loss of $0.02 per share was
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FBRT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FBRT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Franklin BSP Realty Trust Inc. (FBRT) ranks #674 by composite RQD confidence (49/100, grade D) and #719 by equity capitalization ($461.6M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. FBRT currently leads its immediate peer cohort in composite quantitative strength at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBRT
ACTIVE
Franklin BSP Realty Trust Inc. | D | 49/100 | 5.5x | — | 5.8% | +1.48% | $461.6M | Benchmark Subject |
| NXRT NexPoint Residential Trust Inc. | D- | 41/100 | — | — | 7.8% | -8.65% | $460.9M | /nxrt-vs-fbrt → |
| FVR FrontView REIT Inc. | D | 45/100 | — | — | -1.2% | -0.11% | $459.8M | /fvr-vs-fbrt → |
| BRSP BrightSpire Capital Inc. (Class A) | D- | 35/100 | — | — | -3.3% | -2.52% | $445.1M | /brsp-vs-fbrt → |
| ILPT Industrial Logistics Properties Trust of | D | 49/100 | — | — | -13.5% | -2.42% | $442.1M | /ilpt-vs-fbrt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Franklin BSP Realty Trust Inc. (FBRT) reported GAAP revenue of $29.6M (+29.7% vs. FY2024 revenue of $22.8M , and +74.1% cumulative change since FY2023) , GAAP net income of $84.1M, operating cash flow of $291.9M, and free cash flow of $291.9M (+410.1% YoY). On the balance sheet, FBRT closed FY2025 with $6.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $29.6M | $84.1M | $291.9M | $291.9M | $6.06B | — |
| FY2024 (FY) | 2024-12-31 | $22.8M | $92.4M | $57.2M | $57.2M | $6.00B | — |
| FY2023 (FY) | 2023-12-31 | $17.0M | $144.5M | $197.4M | $197.4M | — | — |
As of 2026-11-03, Franklin BSP Realty Trust Inc. (NYSE: FBRT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $6.19 (+1.48% 1D, market cap $461.6M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, FBRT ranks #674 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), FBRT carries a Roarable D (49/100 RQD), trailing P/E of 5.5x, gross margin of —, and ROIC of 5.8%. By comparison, NXRT (NexPoint Residential Trust Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 7.8%, cap $460.9M) and FVR (FrontView REIT Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -1.2%, cap $459.8M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
Per FBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001562528), Franklin BSP Realty Trust Inc. generated $29.6M in revenue (+29.7% YoY), $84.1M in net income, and $291.9M in free cash flow against $6.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
FBRT last traded at $6.19 (+1.48% on volume of 1,290,406 shares), positioning the stock -11.32% below its 50-day simple moving average ($6.98) and -25.33% below its 200-day simple moving average ($8.29). Across its 52-week range of $5.90 to $10.82, FBRT sits at the 5.9% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.8% ($5.77 to $6.61).
Franklin BSP Realty Trust Inc. (FBRT) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $6.19 (+1.48% 1D, market capitalization $461.6M).
Franklin BSP Realty Trust Inc. Is a NYSE-listed issuer classified under the Financials sector and the Real Estate Investment Trusts industry,. The company's market capitalization is $466.1M per the Market Data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Franklin BSP Realty Trust Inc. (FBRT) reported $29.6M in annual revenue (up from $22.8M in FY2024, +29.7% YoY) and $84.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($17.0M revenue, $144.5M net income) through FY2025, FBRT scaled operating cash flow to $291.9M and free cash flow to $291.9M, backed by $6.06B in total assets against $0 in total debt.
The one sector-level signal in the source data is the news item grouping FBRT with other real estate finance names in a joint decline, which points to co-movement within the group but is not quantified.
Real-time company headlines, analyst actions, and sector developments for Franklin BSP Realty Trust Inc. (FBRT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Franklin BSP Realty Trust Inc. (FBRT) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on FBRT here at $6.01: Low trailing and forward P/E of 5.5 and 4.6 combined with a forensic balance sheet score of 13 of 20 and Debt/Equity of 0.5.. Compare FBRT's 0.0% operating margin and 5.8% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $5.71 are getting bought.
@QuantViper Agree on the RQD 49/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.01 and keeping dry powder in case we test $5.59.
Whale 13F Flow scores just 4 of 20 with ROIC at 5.8%, FCF yield at 0%, and recent RED risk-watch items citing credit concerns.. Look at the math on FBRT: paying 5.5x trailing P/E for 5.8% ROIC and 0.0% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $5.29 before getting long.
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