Franklin BSP Realty Trust IncFBRT
Price$6.47Intrinsic value$9.4446% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
Analyst Coverage
4analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$0.92next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Book Value Per Share Quarterly14.2
Distributable Earnings Per Share (Fully Converted) Quarterly0.1
Distributable Earnings Per Share Before Realized Losses Quarterly0.2
Average Portfolio Risk Rating Quarterly2.5
Multifamily Concentration of Core Portfolio Quarterly7,750.0%
Watch Items
  • Watch List LoansTrigger: Exceeding 11 loans or significant migration of risk rating 4 loans to risk rating 5Action: Review specific CECL reserves and evaluate potential impact on distributable earnings.
  • SOFR Rate SensitivityTrigger: Each 25 basis point decline in SOFRAction: Monitor net interest margin compression as 91% of the portfolio consists of floating-rate loans.
  • Share Repurchase Program ExecutionTrigger: Depletion of the authorized $50 million buyback programAction: Assess board reauthorization to continue accretive book value support while trading at a discount.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.