Franklin BSP Realty Trust Inc
NYSE:FBRT

Watchlist Manager
Franklin BSP Realty Trust Inc Logo
Franklin BSP Realty Trust Inc
NYSE:FBRT
Watchlist
Price: 10.94 USD -1% Market Closed
Market Cap: 899.4m USD

Relative Value

The Relative Value of one FBRT stock under the Base Case scenario is 44.8 USD. Compared to the current market price of 10.94 USD, Franklin BSP Realty Trust Inc is Undervalued by 76%.

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
44.8 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
61
Median 3Y
1.9
Median 5Y
1.9
Industry
3.8
Forward
4
vs History
8
vs Industry
33
Median 3Y
8.8
Median 5Y
8.4
Industry
16.8
Forward
11.1
vs History
48
vs Industry
50
Median 3Y
5.9
Median 5Y
5.7
Industry
11.2
vs History
vs Industry
45
Median 3Y
-0.7
Median 5Y
-0.3
Industry
13.3
vs History
48
vs Industry
55
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
vs History
78
vs Industry
34
Median 3Y
9.5
Median 5Y
9.6
Industry
6.7
Forward
20.5
vs History
61
vs Industry
11
Median 3Y
28.7
Median 5Y
28.7
Industry
12.3
vs History
40
vs Industry
11
Median 3Y
35.8
Median 5Y
35.8
Industry
16
vs History
38
vs Industry
13
Median 3Y
37.3
Median 5Y
37.3
Industry
19.3
vs History
59
vs Industry
16
Median 3Y
29.9
Median 5Y
31.8
Industry
18.6
vs History
59
vs Industry
20
Median 3Y
29.9
Median 5Y
31.8
Industry
20.2
vs History
44
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

FBRT Competitors Multiples
Franklin BSP Realty Trust Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Franklin BSP Realty Trust Inc
NYSE:FBRT
906.6m USD 1.7 16 35.9 37.5
US
New Residential Investment Corp
LSE:0K76
485.6B USD 104.5 796.1 716.3 716.3
US
Annaly Capital Management Inc
NYSE:NLY
11.9B USD 2.2 23.4 134.4 140.7
US
AGNC Investment Corp
NASDAQ:AGNC
8.9B USD 2.5 26.7 195.4 195.4
US
Starwood Property Trust Inc
NYSE:STWD
7.1B USD 3.8 22.8 342.7 1 000.4
US
Rithm Capital Corp
NYSE:RITM
6.2B USD 1.3 10.2 51.3 51.3
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 2.1 -42.4 -373.7 -246.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.3B USD 6.9 13 381.6 397.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.2B USD 1.6 11 42.4 44.1
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 3 13.8 27.7 36.1
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -102.4 -8 764.5 -8 764.5