Ratings Franklin BSP Realty Trust, Inc.

Equities

FBRT

US35243J1016

Market Closed - Nyse Other stock markets 16:00:02 2024-05-10 EDT			5-day change	1st Jan Change
13 ^USD	+0.31%		+1.80%	-3.77%

04-30	Transcript : Franklin BSP Realty Trust, Inc., Q1 2024 Earnings Call, Apr 30, 2024
04-29	Franklin BSP Realty Trust Q1 Distributable Earnings Decline	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
FRANKLIN BSP REALTY TRUST, INC.	-3.77%	1.06B		C-
ANNALY CAPITAL MANAGEMENT, INC.	+3.10%	9.99B		B
AGNC INVESTMENT CORP.	-1.53%	7.11B		B-
STARWOOD PROPERTY TRUST, INC.	-3.81%	6.39B		C-
RITHM CAPITAL CORP.	+6.55%	5.5B		D
BLACKSTONE MORTGAGE TRUST, INC.	-16.03%	3.14B		C-
ARBOR REALTY TRUST, INC.	-13.70%	2.47B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-13.88%	1.44B		C
LADDER CAPITAL CORP	-2.52%	1.43B		D+
TWO HARBORS INVESTMENT CORP.	-8.26%	1.32B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes