FBRT: Franklin BSP Realty Trust, Inc.
About
Franklin BSP Realty Trust, Inc. operates as a real estate finance company. The firm originates, acquires and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. It operates through the following segments: Real Estate Debt, Real Estate Securities, Commercial Conduit and Real Estate Owned Business. The Real Estate Debt business focuses on originating, acquiring and asset managing commercial real estate debt investments, including first mortgage loans, subordinate mortgages, mezzanine loans and participations in such loans. The Real Estate Securities business focuses on investing in and asset managing commercial real estate securities primarily consisting of CMBS and may include unsecured REIT debt, CDO notes and other securities. The Commercial Conduit business focuses on originating and subsequently selling fixed-rate commercial real estate loans into the CMBS securitization market. The Real Estate Owned business represents real estate acquired by the company through foreclosure, deed in lieu of foreclosure, or purchase. The company was founded on November 15, 2012 and is headquartered in New York, NY.
Current Value
$12.821 Year Return
Current Value
$12.821 Year Return
Key Details
Market Cap
$1.06B
P/E Ratio
15.79
1Y Stock Return
0.23%
1Y Revenue Growth
1.51%
Dividend Yield
10.51%
Price to Book
0.9
Strategies that include FBRT
Stock's related to FBRT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LADR | 74.52% | $1.49B | +6.01% | 7.91% |
| STWD | 73.61% | $6.66B | +0.36% | 9.76% |
| RC | 71.91% | $1.22B | -27.41% | 15.95% |
| BXMT | 70.51% | $3.23B | -15.15% | 12.51% |
| ARI | 70.39% | $1.27B | -14.15% | 14.16% |
| RITM | 69.59% | $5.54B | +5.44% | 9.38% |
| ACRE | 68.04% | $388.89M | -28.20% | 15.31% |
| RWT | 66.25% | $941.74M | +5.01% | 9.17% |
| MFA | 66.03% | $1.13B | +5.15% | 12.73% |
| SCL | 65.80% | $1.69B | -6.79% | 2.01% |
| CFFN | 64.98% | $893.32M | +29.42% | 5.07% |
| QCRH | 64.73% | $1.51B | +75.87% | 0.27% |
| BY | 64.61% | $1.36B | +51.33% | 1.18% |
| DX | 64.32% | $991.29M | +9.75% | 12.54% |
| PMT | 64.22% | $1.15B | -4.97% | 12.13% |
| DLX | 63.99% | $1.01B | +24.44% | 5.30% |
| NYMT | 63.63% | $538.04M | -30.85% | 13.54% |
| EFC | 63.60% | $1.12B | -4.48% | 13.28% |
| CMTG | 63.48% | $914.22M | -43.30% | 13.06% |
| OCFC | 63.09% | $1.18B | +47.18% | 4.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BSX | 0.02% | $133.13B | +63.29% | 0.00% |
| LQDA | 0.14% | $859.91M | +53.94% | 0.00% |
| HQY | 0.21% | $8.97B | +52.15% | 0.00% |
| GL | -0.22% | $9.18B | -8.60% | 0.86% |
| KMB | -0.29% | $45.22B | +11.57% | 3.58% |
| IMRN | 0.30% | $10.31M | -5.04% | 0.00% |
| WMT | -0.31% | $696.11B | +66.69% | 1.38% |
| SRRK | 0.31% | $2.61B | +134.91% | 0.00% |
| CLX | -0.37% | $20.81B | +20.66% | 2.88% |
| QTTB | 0.47% | $354.34M | +188.64% | 0.00% |
| APRE | 0.49% | $16.41M | -19.47% | 0.00% |
| MNR | 0.52% | $1.66B | -10.71% | 15.90% |
| CL | -0.64% | $76.48B | +22.25% | 2.12% |
| PEP | 0.65% | $215.02B | -6.60% | 3.35% |
| SYPR | 0.70% | $32.23M | -26.32% | 0.00% |
| CPB | 0.77% | $12.96B | +7.08% | 3.40% |
| XOS | -0.78% | $30.51M | -57.24% | 0.00% |
| HIHO | 0.86% | $8.63M | 0.00% | 6.12% |
| OXBR | 0.90% | $19.05M | +178.18% | 0.00% |
| COKE | 1.05% | $10.72B | +73.12% | 0.33% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -24.24% | $78.15B | +35.51% | 0.42% |
| COR | -14.92% | $47.48B | +21.20% | 0.86% |
| CHD | -14.51% | $27.18B | +19.50% | 1.03% |
| PG | -13.11% | $402.15B | +14.14% | 2.33% |
| STG | -10.47% | $35.67M | +7.92% | 0.00% |
| CRTO | -10.35% | $2.10B | +58.23% | 0.00% |
| HUSA | -9.57% | $16.69M | -11.56% | 0.00% |
| LLY | -8.61% | $692.74B | +23.14% | 0.71% |
| BTCT | -7.15% | $42.61M | +353.33% | 0.00% |
| RNR | -7.07% | $13.74B | +23.09% | 0.58% |
| CWAN | -7.03% | $6.77B | +47.68% | 0.00% |
| FATBB | -6.62% | $81.94M | -12.91% | 11.69% |
| PGR | -6.29% | $149.10B | +57.29% | 0.45% |
| MX | -5.46% | $135.79M | -45.52% | 0.00% |
| CYD | -5.22% | $364.46M | -2.94% | 4.26% |
| CAH | -5.12% | $28.64B | +12.14% | 1.70% |
| TRVG | -4.89% | $37.05M | -37.92% | 0.00% |
| PULM | -4.44% | $19.83M | +202.98% | 0.00% |
| CME | -4.33% | $82.76B | +9.21% | 1.98% |
| ALNY | -4.21% | $30.22B | +43.13% | 0.00% |
ETF's related to FBRT
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| REM | 80.53% | $632.41M | 0.48% |
| MORT | 80.42% | $293.96M | 0.43% |
| KBWD | 76.23% | $397.36M | 2.02% |
| XSHD | 74.37% | $54.49M | 0.3% |
| RIET | 73.72% | $88.96M | 0.5% |
| SLYV | 71.49% | $4.16B | 0.15% |
| IJS | 71.30% | $7.37B | 0.18% |
| VIOV | 71.02% | $1.44B | 0.15% |
| IWN | 70.53% | $13.17B | 0.24% |
| DES | 69.83% | $2.13B | 0.38% |
| BSVO | 69.64% | $1.53B | 0.47% |
| SMDV | 69.54% | $754.57M | 0.4% |
| KBE | 69.45% | $2.42B | 0.35% |
| KRE | 69.26% | $4.68B | 0.35% |
| SRET | 69.00% | $212.57M | 0.59% |
| VIOO | 68.81% | $3.12B | 0.1% |
| SPSM | 68.80% | $12.72B | 0.03% |
| IJR | 68.72% | $90.05B | 0.06% |
| FYX | 68.65% | $959.00M | 0.6% |
| EES | 68.61% | $668.71M | 0.38% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SEIX | 0.08% | $268.81M | 0.62% |
| HIGH | 0.13% | $302.78M | 0.51% |
| CSHI | -0.51% | $482.85M | 0.38% |
| UNG | -0.78% | $908.80M | 1.06% |
| KRBN | 0.88% | $242.47M | 0.85% |
| JBBB | -1.57% | $1.26B | 0.49% |
| FBY | 1.58% | $127.69M | 0.99% |
| CANE | 1.83% | $17.72M | 0.29% |
| MINT | 2.39% | $11.62B | 0.35% |
| AGZD | 2.74% | $142.76M | 0.23% |
| FLTR | 2.74% | $1.79B | 0.14% |
| SOYB | 3.52% | $27.32M | 0.22% |
| HDRO | -3.73% | $164.26M | 0.3% |
| DBE | 3.77% | $50.13M | 0.77% |
| BSCO | 3.85% | $2.35B | 0.1% |
| BOXX | 3.97% | $4.43B | 0.1949% |
| DBA | 4.57% | $755.88M | 0.93% |
| DBO | 5.20% | $217.57M | 0.77% |
| KCCA | -5.28% | $220.51M | 0.87% |
| CCOR | 5.30% | $109.04M | 1.18% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -51.84% | $388.04M | 1.43% |
| USDU | -35.31% | $201.97M | 0.5% |
| UUP | -33.52% | $309.25M | 0.77% |
| VIXY | -27.23% | $195.31M | 0.85% |
| EQLS | -14.41% | $76.08M | 1% |
| TAIL | -11.28% | $67.98M | 0.59% |
| CTA | -11.26% | $350.27M | 0.78% |
| CLOI | -11.09% | $715.40M | 0.4% |
| WEAT | -9.22% | $120.27M | 0.28% |
| KMLM | -7.74% | $353.87M | 0.9% |
| CORN | -7.61% | $61.12M | 0.2% |
| JUCY | -7.61% | $324.29M | 0.6% |
| KCCA | -5.28% | $220.51M | 0.87% |
| HDRO | -3.73% | $164.26M | 0.3% |
| JBBB | -1.57% | $1.26B | 0.49% |
| UNG | -0.78% | $908.80M | 1.06% |
| CSHI | -0.51% | $482.85M | 0.38% |
| SEIX | 0.08% | $268.81M | 0.62% |
| HIGH | 0.13% | $302.78M | 0.51% |
| KRBN | 0.88% | $242.47M | 0.85% |
News
SeekingAlpha
Franklin BSP Realty Trust's financial performance post-pandemic, showing undervaluation and long-term potential amidst profitability challenges. Read more here.
SeekingAlpha
Real estate equities were laggards this week as benchmark interest rates hovered around four-month highs. Read more to see my thoughts.
SeekingAlpha
The following slide deck was published by Franklin BSP Realty Trust, Inc.
SeekingAlpha
Franklin BSP Realty Trust, Inc. (NYSE:FBRT) Q3 2024 Earnings Conference Call November 5, 2024 9:00 AM ETCompany ParticipantsLindsey Crabbe - Director,...
Finnhub
Third Quarter 2024 Franklin BSP Realty Trust Supplemental Information ...
Yahoo
NEW YORK, November 04, 2024--Franklin BSP Realty Trust, Inc. (NYSE: FBRT) ("FBRT" or the "Company") today announced financial results for the quarter ended September 30, 2024.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.