Franklin BSP Realty Trust Inc
NYSE:FBRT
Intrinsic Value
Franklin BSP Realty Trust, Inc. operates as a real estate finance company. [ Read More ]
The intrinsic value of one
FBRT
stock under the Base Case scenario is
39.8
USD.
Compared to the current market price of 12.75 USD,
Franklin BSP Realty Trust Inc
is
Undervalued by 68%.
FBRT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Franklin BSP Realty Trust Inc's market capitalization is 1B USD.
FBRT stock price is 12.75 USD.
FBRT stock price (12.75 USD) is 68% less than its Intrinsic Value (39.8 USD).
FBRT stock price (12.75 USD) is 78% less than its Relative Value (58.32 USD). Open Relative Valuation
FBRT has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
FBRT's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
FBRT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 3%.
FBRT's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
FBRT has positive Net Income for the last twelve months.
FBRT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
FBRT's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
FBRT's short-term liabilties (558m USD) exceed its short-term assets (454m USD).
FBRT's Revenue has grown by an exceptional 55% over the past 12 months.
FBRT has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
FBRT has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
FBRT has positive Operating Income for the last twelve months.
FBRT has positive Gross Profit for the last twelve months.
FBRT's Revenue has been growing by an exceptional 42% per year for the last 3 years.
FBRT's D/E (Debt to Equity) is very high and is equal to 2.54.
FBRT has positive Free Cash Flow for the last twelve months.
FBRT has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (338m USD).
FBRT's Altman Z-Score is very low and is equal to 0.29.
FBRT doesn't generate enough operating income (181m USD) to safely cover interest payments on its debt (278m USD).
Valuation Backtest
Franklin BSP Realty Trust Inc
Run backtest to discover the historical profit from buying and selling
FBRT
stocks based on their intrinsic value.
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Fundamental Analysis
Franklin BSP Realty Trust Inc
Balance Sheet Decomposition
Franklin BSP Realty Trust Inc
| Current Assets | 454.5m |
| Cash & Short-Term Investments | 337.6m |
| Receivables | 97.7m |
| Other Current Assets | 19.2m |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 242.6m |
| PP&E | 158.6m |
| Other Non-Current Assets | 5.1B |
| Current Liabilities | 557.9m |
| Accounts Payable | 13.3m |
| Accrued Liabilities | 15.4m |
| Short-Term Debt | 473.8m |
| Other Current Liabilities | 55.4m |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 39.4m |
Earnings Waterfall
Franklin BSP Realty Trust Inc
|
Revenue
|
573.5m
USD
|
|
Cost of Revenue
|
-354.7m
USD
|
|
Gross Profit
|
218.8m
USD
|
|
Operating Expenses
|
-37.5m
USD
|
|
Operating Income
|
181.4m
USD
|
|
Other Expenses
|
-63.1m
USD
|
|
Net Income
|
118.2m
USD
|
Free Cash Flow Analysis
Franklin BSP Realty Trust Inc
FBRT Profitability Score
Profitability Due Diligence
Franklin BSP Realty Trust Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Franklin BSP Realty Trust Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
FBRT Solvency Score
Solvency Due Diligence
Franklin BSP Realty Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Franklin BSP Realty Trust Inc's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FBRT Price Targets Summary
Franklin BSP Realty Trust Inc
According to Wall Street analysts, the average 1-year price target for
FBRT
is 15.3 USD
with a low forecast of 15.15 USD and a high forecast of 15.75 USD.
Ownership
FBRT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
FBRT Price
Franklin BSP Realty Trust Inc
| Average Annual Return | 33.91% |
| Standard Deviation of Annual Returns | 96.41% |
| Max Drawdown | -67% |
| Market Capitalization | 1B USD |
| Shares Outstanding | 82 122 496 |
| Percentage of Shares Shorted | 4.77% |
Company Profile
Franklin BSP Realty Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Franklin BSP Realty Trust, Inc. operates as a real estate finance company. The company is headquartered in New York City, New York. The company went IPO on 2021-10-19. The firm primarily originates, acquires and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. The firm's investment objective is to pay attractive and stable cash distributions to stockholders and to preserve and return stockholders invested capital. The company invests in commercial real estate debt investments, which include mortgage loans, subordinated mortgage loans, mezzanine loans and participation in such loans. The firm also originates conduit loans, which the Company intends to sell through its taxable REIT subsidiary (TRS) into commercial mortgage-backed securities (CMBS) securitization transactions. The firm also invests in commercial real estate securities. Benefit Street Partners L.L.C. serves as the Company's advisor.
Contact
IPO
Employees
Officers
The intrinsic value of one
FBRT
stock under the Base Case scenario is
39.8
USD.
Compared to the current market price of 12.75 USD,
Franklin BSP Realty Trust Inc
is
Undervalued by 68%.
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