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

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.44median of 1 methodbased on filings through 30 Jun 2026
Market Price $6.47Price as of 1 Oct 2026
Margin of Safety +45.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.9% (near-term consensus, capped) · years 2–5: -15.7%/yr (balance of the path).-10.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-12.0%Yr 7-8.2%Yr 8-4.5%Yr 9-0.7%Yr 103.0%
-15.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-10.9%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.04

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetFranklin BSP Realty Trust IncFBRTFinancials
Valuation
P/E15.0×
P/S20.9×
P/B0.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin36.3%
Operating margin17.8%
Net margin211.1%
FCF margin405.2%
Returns
ROE4.6%
ROA1.0%
ROIC1.1%
Growth
Revenue growth (YoY)29.7%
5-yr fwd EPS growth—
Financial strength
Debt / Equity3.08×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield9.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

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