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Franklin BSP Realty Trust Inc
NYSE:FBRT

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Franklin BSP Realty Trust Inc Logo
Franklin BSP Realty Trust Inc
NYSE:FBRT
Watchlist
Price: 12.8 USD 0.47%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one FBRT stock under the Base Case scenario is 58.45 USD. Compared to the current market price of 12.8 USD, Franklin BSP Realty Trust Inc is Undervalued by 78%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FBRT Relative Value
Base Case
58.45 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
90
vs Industry
63
Median 3Y
2.4
Median 5Y
2.4
Industry
3.6
Forward
4.5
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
50
vs Industry
41
Median 3Y
5.9
Median 5Y
8.9
Industry
15.9
Forward
7.9
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
57
vs Industry
50
Median 3Y
6.5
Median 5Y
6.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-0.3
Median 5Y
-0.2
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
33
vs Industry
58
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
96
vs Industry
37
Median 3Y
14.3
Median 5Y
12.2
Industry
6.7
Forward
21.1
More Details
22.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.4
vs History
88
vs Industry
17
Median 3Y
26.5
Median 5Y
24.5
Industry
11.6
More Details
25.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.8
vs History
87
vs Industry
16
Median 3Y
30
Median 5Y
30.4
Industry
15.6
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
87
vs Industry
23
Median 3Y
30.4
Median 5Y
30.8
Industry
18.6
More Details
29.9
EV/OCF
EV/OCF
Enterprise Value to OCF
29.9
vs History
65
vs Industry
17
Median 3Y
34.5
Median 5Y
34.5
Industry
17.1
More Details
29.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.9
vs History
65
vs Industry
21
Median 3Y
34.2
Median 5Y
34.2
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
44
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

FBRT Competitors Multiples
Franklin BSP Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Franklin BSP Realty Trust Inc
NYSE:FBRT
1B USD 1.8 8.9 25.8 27
US
Annaly Capital Management Inc
NYSE:NLY
9.6B USD 3.9 -5.3 -54.4 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.7 74.9 74.9
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.1
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.2 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 629.6 88 88
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.8 159.4 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.8 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.5 4.8 103 103

See Also

Summary
FBRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FBRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FBRT stock valuation using valuation multiples.
Wall Street Estimates
FBRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FBRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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