US · FBRT
Franklin BSP Realty Trust, Inc.
- Sector
- Real Estate · REIT - Mortgage
- Headquarters
- New York City, NY 10105
- Website
- fbrtreit.com
Price · as of 2025-12-31
$9.29
Market cap 745.07M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.66 | +391.5% |
| Intrinsic Value(DCF) | $3.78 | -59.31% |
| Graham-Dodd Method(GD) | $22.58 | +143.04% |
| Graham Formula(GF) | $9.31 | +0.25% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $16.86 | $579.69 | |||
| 2015 | $4.21 | $100.79 | |||
| 2016 | $2.02 | $13.57 | |||
| 2017 | $2.21 | $7.73 | |||
| 2018 | $4.98 | $44.57 | |||
| 2019 | $3.68 | $35.09 | |||
| 2020 | $3.67 | $0.77 | |||
| 2021 | $8.27 | $178.37 | $9.59 | $9.38 | $8.18 |
| 2022 | $8.69 | $36.71 | $0.00 | $0.00 | $14.32 |
| 2023 | $10.17 | $29.28 | $0.00 | $1.46 | $107.16 |
| 2024 | $11.78 | $40.73 | $0.00 | $0.00 | $3.94 |
| 2025 | $9.46 | $45.66 | $0.00 | $22.58 | $9.31 |
AI valuation
Our deep-learning model estimates Franklin BSP Realty Trust, Inc.'s (FBRT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.66
- Current price
- $9.29
- AI upside
- +391.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.78
-59.31% upside
Graham-Dodd
$22.58
+143.04% upside
Graham Formula
$9.31
+0.25% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FBRT | Franklin BSP Realty Trust… | $9.29 | 745.07M | +391% | -59% | +143% | 0% | 9.42 | 0.51 | 1.40 | 12.52 | — | 0.59 | 91.96% | 68.52% | 14.82% | 5.41% | 6.78% | 1.36% | 2.77 | 1.32 | 1.22 | 24.38 | 10.51 | -2195.00% | 112.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 9.59% | 12.70 | — | 8.70 | 0.32 |
| BFS | Saul Centers, Inc. | $34.08 | 831.97M | +80% | -54% | -40% | -26% | 22.08 | 2.69 | 2.84 | 13.60 | — | 2.77 | 30.70% | 41.04% | 12.87% | 11.66% | 6.35% | 1.75% | 5.23 | 1.70 | 0.06 | 0.06 | 8.96 | -491.00% | 845.00% | -1768.00% | 12.05% | 0.09 | 5.30% | 0.00% | 0.00% | 0.00% | 20.31 | 24.35 | 8.33 | -0.17 |
| CIM | Chimera Investment Corpor… | $13.61 | 1.13B | +899% | +24% | +118% | +4,369% | 4.23 | 0.44 | 1.37 | 17.51 | 2.82 | 0.44 | 94.87% | 93.16% | 28.08% | 10.45% | 5.44% | 1.84% | 5.08 | 1.38 | 0.07 | 0.07 | 16.09 | 15000.00% | 21822.00% | -22101.00% | -22.07% | -0.04 | -1.79% | 7.63% | 32.30% | 7.63% | 18.20 | -55.93 | 16.96 | -0.34 |
| GPMT | Granite Point Mortgage Tr… | $1.74 | 82.76M | +3,095% | -55% | +316% | — | -2.08 | 0.16 | 0.59 | 20.64 | — | 0.16 | 83.02% | 43.59% | -28.33% | -7.02% | 3.47% | -2.13% | 2.09 | 0.65 | 0.20 | 3.60 | 18.89 | -7370.00% | -18777.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 362.67% | 18.54 | — | 8.08 | -0.51 |
| MFA | MFA Financial, Inc. | $10.11 | 1.03B | +259% | -60% | +101% | +3,473% | 6.00 | 0.58 | 1.21 | 1.23 | 5.72 | 0.58 | 96.18% | 78.84% | 20.20% | 9.64% | 11.21% | 1.45% | 0.00 | 1.34 | — | — | -0.31 | 10488.00% | 21302.00% | -6190.00% | 7.19% | — | 1.24% | 3.80% | 22.80% | 860.43% | 1.23 | 11.12 | 0.97 | 0.11 |
| MITT | TPG Mortgage Investment T… | $8.09 | 256.81M | +2,704% | -60% | +74% | +324% | 5.19 | 0.45 | 0.53 | 17.38 | — | 0.45 | 94.73% | 96.86% | 10.30% | 8.82% | 5.86% | 0.62% | 14.45 | 1.13 | 0.09 | 0.09 | 16.85 | -2683.00% | 1440.00% | 668.00% | 23.60% | 0.07 | 0.78% | 9.69% | 50.30% | 9.69% | 18.08 | 138.94 | 17.51 | 0.06 |
| PMT | PennyMac Mortgage Investm… | $12.26 | 1.07B | +1,511% | -50% | — | +2,817% | 8.29 | 0.56 | 0.61 | 20.42 | — | -0.60 | 91.61% | 78.96% | 7.33% | 6.68% | 5.31% | 0.72% | 10.12 | 1.58 | 0.03 | 0.06 | 19.52 | -2774.00% | 24581.00% | -10521.00% | 13.42% | 0.02 | 0.86% | 17.09% | 141.70% | 17.19% | 14.29 | 138.40 | 11.29 | -0.15 |
| RC | Ready Capital Corporation | $1.85 | 305.12M | +1,782% | +223% | — | +11,158% | -1.98 | 0.45 | 30.29 | — | — | 0.51 | 100.00% | 0.00% | -1593.02% | -19.08% | 0.00% | -3.71% | 3.28 | 0.00 | — | — | — | -21794.00% | -9299.00% | -25489.00% | -6.18% | — | -0.59% | 24.87% | -49.20% | 181.32% | — | -131.20 | 245.67 | -0.01 |
| TRTX | TPG RE Finance Trust, Inc… | $8.46 | 662.87M | +278% | -60% | -100% | +1,033% | 11.21 | 0.63 | 2.03 | 2.24 | — | 0.63 | 79.30% | 72.97% | 18.14% | 5.53% | 10.78% | 1.48% | 0.00 | 1.28 | 60.19 | 60.19 | -0.33 | -2597.00% | 12325.00% | -1540.00% | 13.36% | 46.58 | 4.04% | 13.47% | 151.00% | 381.82% | 2.43 | 6.52 | 1.77 | 0.20 |
About Franklin BSP Realty Trust, Inc.
Franklin BSP Realty Trust, Inc., a real estate finance company, originates, acquires, and manages a portfolio of commercial real estate debt secured by properties located in the United States. The company also originates conduit loans; and invests in commercial real estate securities, as well as owns real estate acquired through foreclosure and deed in lieu of foreclosure, and purchased for investment. In addition, it invests in commercial real estate debt investments, which includes first mortgage loans, mezzanine loans, bridge loans, and other loans related to commercial real estate. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Benefit Street Partners Realty Trust, Inc. Franklin BSP Realty Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York.
- CEO
- Michael Comparato
- Employees
- 0
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.78 ÷ $9.29) − 1 = -59.31% (DCF, example).