FBRT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong asset-based value but poor growth-based value.
- P/B 0.63
- Below Graham Number
- Intrinsic value ($4.48) is far below current price
Revenue growth is not translating to bottom-line profitability.
- Strong top-line revenue growth
- Negative earnings growth
- Consistent earnings misses
Recent performance shows a sharp reversal from previous stability.
- Historical periods of earnings beats (2022-2023)
- Recent 1-year return of -9.9%
- Recent 6-month return of -10.5%
Financial health is mediocre/stable but leveraged.
- Piotroski F-Score 4/9 (Stable)
- High Debt/Equity (2.63)
- Lack of Altman Z-Score data
Dividend is fundamentally unsupported by current earnings.
- High nominal yield (8.75%)
- Payout ratio > 200%
- Earnings growth is negative
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FBRT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FBRT
Franklin BSP Realty Trust, Inc.
Primary
|
-12.3% | +3.5% | -9.9% | -10.5% | +9.5% | +0.1% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-22.7% | +23.8% | +35.5% | +17.6% | -1.4% | -1.5% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
|
FPH
Five Point Holdings, LLC
Peer
|
-30.8% | +117.5% | -1.7% | -16.9% | +3.9% | -2.7% |
|
CTO
CTO Realty Growth, Inc.
Peer
|
+68.9% | +51.7% | +18.9% | +25.2% | +7.4% | -2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FBRT
Franklin BSP Realty Trust, Inc.
|
BEARISH | $703.44M | 14.28 | 5.2% | 29.2% | $9.14 | |
|
ADAM
Adamas Trust, Inc.
|
BEARISH | $712.03M | 7.15 | 9.7% | 47.3% | $7.87 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
|
FPH
Five Point Holdings, LLC
|
BEARISH | $751.65M | 8.38 | 5.1% | 41.2% | $5.11 | Compare |
|
CTO
CTO Realty Growth, Inc.
|
BEARISH | $640.45M | 245.88 | 1.7% | 6.7% | $19.67 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-18 | ORTALE BUFORD H | Director | Purchase | 4,000 | $35,290 |
| 2026-01-27 | BYRNE RICHARD J | Chief Executive Officer | Stock Award | 66,841 | - |
| 2026-01-27 | BAGLIEN JEROME S | Chief Operating Officer | Stock Award | 100,261 | - |
| 2026-01-27 | COMPARATO MICHAEL | President | Stock Award | 66,841 | - |
| 2025-11-21 | MCDONOUGH PETER J. | Director | Sale | 1,500 | $14,996 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FBRT from our newsroom.