Franklin BSP Realty Trust, Inc. FBRT

Latest FY: 2025 Real Estate REIT - Mortgage
Market Price $7.67
Market Cap $590.31M
P/E Ratio 11.99
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑28.3% YoY
$270.07M
3-Yr CAGR: 10.2%
Net Income ↓-14.2% YoY
$82.27M
Net Margin: 30.5%
Free Cash Flow ↑410.2% YoY
$290.35M
FCF Yield: 49.19%
EPS (Diluted) ↓-22.0% YoY
$0.64
Basic: $0.65
Return on Equity Efficiency
5.7%
ROA: 1.4%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FBRT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $56.2M $33.1M $30.0M $0.95 $2.06 $35.0M
FY 2017 $17.3M -69.3% $6.3M $33.8M +12.6% $1.06 +11.6% $1.80 $8.4M
FY 2018 $26.0M +50.4% $8.0M $52.8M +56.4% $1.44 +35.8% $1.00 $7.1M
FY 2019 $27.0M +4.0% $27.0M $83.9M +58.9% $1.60 +11.1% $1.44 $45.4M
FY 2020 $117.6M +335.1% $51.1M $54.7M -34.8% $0.90 -43.8% $1.30 $115.3M
FY 2021 $160.8M +36.7% $100.0M $25.7M -53.1% $-0.18 -120.0% $1.26 8.43% $146.5M
FY 2022 $201.7M +25.4% $35.9M $14.4M -43.9% $-0.38 -111.1% $1.42 11.01% $152.5M $151.9M
FY 2023 $263.9M +30.9% $156.9M $145.2M +906.3% $1.42 +473.7% $1.75 12.98% $197.4M $196.2M +29.2%
FY 2024 $210.5M -20.3% $106.7M $95.9M -34.0% $0.82 -42.3% $1.42 11.32% $57.2M $56.9M -71.0%
FY 2025 $270.1M +28.3% $99.5M $82.3M -14.2% $0.64 -22.0% $1.42 14.16% $291.9M $290.4M +410.2%
$

Valuation

Market Price $7.67
Market Cap $590.31M
Enterprise Value $423.01M
P/E Ratio 11.99
P/B Ratio 0.41
FCF Yield 49.19%
Dividend Yield 18.50%
Shares Outstanding 76,963,000
%

Profitability & Margins

Gross Margin 36.84%
Operating Margin 31.90%
Net Margin 30.46%
Return on Equity (ROE) 5.71%
Return on Assets (ROA) 1.36%
Asset Turnover 0.04x
Revenue 3-Yr CAGR 10.23%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $167.29M
Total Debt N/A
Book Value / Share $18.73
💧

Cash Flow Efficiency

Operating Cash Flow $291.94M
Capital Expenditures (CapEx) $1.59M
Free Cash Flow $290.35M
OCF / Revenue 108.10%
FCF / Revenue 107.51%
FCF 3-Yr CAGR 24.12%
🏷️

Per Share Metrics

EPS (Diluted) $0.64
EPS (Basic) $0.65
Dividends / Share $1.42
Book Value / Share $18.73
EPS YoY Growth -21.95%
🏛️

Balance Sheet (FY 2025)

Total Assets $6.06B
Total Liabilities $4.44B
Stockholders' Equity $1.44B
Current Assets N/A
Current Liabilities N/A