Franklin BSP Realty Trust, Inc. (FBRT) is a REIT - Mortgage company in the Real Estate sector, currently trading at $8.83. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FBRT = $21.47 (+143.1% from the current price, the stock appears undervalued). Analyst consensus target is FBRT = $15 (+73.6% upside).
Valuation: FBRT trades at a trailing Price-to-Earnings (P/E) of 14.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.53.
Financials: revenue is $555M, +33.9%/yr average growth. Net income is $82M, growing at +291%/yr. Net profit margin is 14.8% (healthy). Gross margin is 92% (+37.1 pp trend).
Balance sheet: total debt is $4.2B against $1.5B equity (Debt-to-Equity (D/E) ratio 2.77, leveraged). Current ratio is 0.21 (tight liquidity). Debt-to-assets is 70%. Total assets: $6.1B.
Analyst outlook: 4 / 4 analysts rate FBRT as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 64/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).
