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Franklin BSP Realty Trust, Inc. FBRT NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
68/100
3/7 Pass
SharesGrow Intrinsic Value
$21.47
+143.1%
Analyst Price Target
$15.33
+73.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Franklin BSP Realty Trust, Inc. (FBRT) trades at a trailing P/E of 14.1, forward P/E of 7.6. Trailing earnings yield is 7.11%, forward earnings yield 13.25%. PEG 0.09 (Peter Lynch undervalued ≤1.0). Graham Number is $12.81.

Criteria proven by this page:

  • VALUE (57/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 7.6 (down from trailing 14.1) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.09 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 7.11% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 13.25% as earnings recover.
  • Analyst consensus target $15.33 (+73.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
~
VALUE
57/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
64/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
55/100
→ Income

Valuation Snapshot — FBRT

Valuation Multiples
P/E (TTM)14.1
Forward P/E7.6
PEG Ratio0.09
Forward PEG0.09
P/B Ratio0.77
P/S Ratio1.25
EV/EBITDA20.3
Per Share Data
EPS (TTM)$0.61
Forward EPS (Est.)$1.17
Book Value / Share$11.87
Revenue / Share$4.14
FCF / Share$2.14
Yields & Fair Value
Earnings Yield7.11%
Forward Earnings Yield13.25%
Dividend Yield14.64%
Graham Number$12.81
SharesGrow IV$21.47 (+143.1%)
Analyst Target$15.33 (+73.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 50.7 2.58 2.40 19.16 2.65%
2017 45.0 3.35 2.49 16.99 2.55%
2018 28.8 0.63 2.08 9.99 2.43%
2019 18.1 0.52 1.86 7.67 3.98%
2020 27.7 -0.69 1.90 8.24 3.28%
2021 50.5 -0.42 0.76 5.85 5.24%
2022 64.0 0.58 0.59 2.52 15.09%
2023 7.7 -0.02 0.71 1.95 12.98%
2024 14.9 -0.35 0.68 1.87 14.12%
2025 10.0 -0.55 0.54 1.48 17.71%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.67 $79.4M $29.99M 37.8%
2017 $0.76 $89.56M $33.78M 37.7%
2018 $1.11 $152.29M $52.83M 34.7%
2019 $1.50 $198.47M $83.92M 42.3%
2020 $0.90 $184.17M $54.75M 29.7%
2021 $-0.18 $221.65M $25.7M 11.6%
2022 $-0.38 $367.36M $14.43M 3.9%
2023 $1.42 $230.79M $145.22M 62.9%
2024 $0.82 $548.93M $68.89M 12.5%
2025 $0.64 $555.09M $82.27M 14.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.17 $1.11 – $1.23 $310.5M $294.2M – $326.8M 3
2027 $1.22 $1.08 – $1.35 $325.86M $302.45M – $349.28M 2
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