FBRT
NYSE
US
Franklin BSP Realty Trust, Inc. Common Stock
$8,67
▲ +$0,03
(+0,35%)
Vol 632K
Kap. Pasar
$699.5M
P/E
8,5
ROE
5,3%
Margin
14,7%
Beta
1,17
Imbal Hasil Dividen
14,64%
52W
$8–$12
Konsensus Wall Street
11 analis · Apr 20263
Beli Kuat
6
Beli
2
Tahan
0
Jual
0
Jual Kuat
81,8%
Peringkat Beli
Grafik Harga
Saham Serupa
MFA
MFA Financial Inc
P/E 5,8
$1.0B
PMT
PennyMac Mortgage Investment Trust
P/E 7,9
$1.0B
BRSP
Brightspire Capital Inc
$746.0M
RWT
Redwood Trust Inc
$738.7M
IVR
Invesco Mortgage Capital Inc
P/E 7,2
$727.7M
ADAM
Adamas Trust Inc
P/E 10,3
$659.2M
TRTX
TPG RE Finance Trust Inc
P/E 10,3
$621.3M
KREF
KKR Real Estate Finance Trust Inc
$408.1M
CMTG
Claros Mortgage Trust Inc
$336.5M
ACRE
Ares Commercial Real Estate Corp
$277.9M
Pendapatan
Tingkat beat: 0,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,28 | $0,12 | $-0,16 |
| Sep 2025 | $0,28 | $0,22 | $-0,06 |
| Jun 2025 | $0,30 | $0,27 | $-0,03 |
| Mar 2025 | $0,27 | $-0,12 | $-0,39 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $136.5M | $120.7M | $119.5M | $136.6M | $124.5M |
| Laba Bersih | — | $30.5M | $24.1M | $23.2M | $17.3M | $17.7M |
Rasio Utama
ROA (TTM)
1,4%
P/S (TTM)
1,25
P/B
0,6
EPS (TTM)
$0,96
CF/Share
$1,47
Pertumbuhan Pendapatan 3T
+15,0%
52W High
$11,86
52W Low
$8,24
$8,24
Rentang 52 Minggu
$11,86
Kesehatan Keuangan
Arus Kas Bebas
$311.8M
Utang Bersih
$4.1B
Kas
$167.3M
Total Utang
$4.3B
Per tanggal Des 31, 2025
Як FBRT виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка FBRT vs аналоги Real Estate
P/E
8,5
▲
8%
di atas
rekan
(7,9)
vs Rekan
vs Industri
Nilai wajar
P/S
1,3
▼
12%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Nilai wajar
P/B
0,6
▼
12%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
14,6%
▲
11%
di atas
rekan
(13,2%)
vs Rekan
vs Industri
Yield kuat
Прибутковість FBRT vs аналоги Real Estate
ROE
5,3%
▼
3%
di bawah
rekan
(5,4%)
vs Rekan
vs Industri
Sejajar
Net margin
14,7%
▲
15%
di atas
rekan
(12,8%)
vs Rekan
vs Industri
Sejajar
Валова маржа
39,1%
▲
24%
di atas
rekan
(31,4%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
1,4%
▲
32%
di atas
rekan
(1,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя FBRT vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(778,2)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,2
▲
26%
di atas
rekan
(0,2)
vs Rekan
vs Industri
Di bawah rata-rata
Beta
1,2
▼
16%
di bawah
rekan
(1,4)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів FBRT
FBRT
Median rekan
Industri
FBRT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
FBRT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
4
$35290
Penjualan
0
ORTALE BUFORD H
Director · Feb 18
purchase
4000 shs
BYRNE RICHARD J
Chief Executive Officer · Jan 27
award
66841 shs
BAGLIEN JEROME S
Chief Operating Officer · Jan 27
award
100261 shs
COMPARATO MICHAEL
President · Jan 27
award
66841 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
ORTALE BUFORD H
Feb 18, 2026
$35290
-1,03%
Pemegang Terbesar
Top 5: 35,64%Blackrock Inc.
16,17%
$113.5M
Vanguard Group Inc
10,70%
$75.1M
State Street Corporation
4,04%
$28.4M
Geode Capital Management, L…
2,47%
$17.3M
Invesco Ltd.
2,26%
$15.9M
Per tanggal Des 31, 2025
Dividen
$1,27
/ tahun
Mar 31, 2026
$0,2000
Des 31, 2025
$0,3550
Sep 30, 2025
$0,3550
Jun 30, 2025
$0,3550
Mar 31, 2025
$0,3550
Des 31, 2024
$0,3550
Sep 30, 2024
$0,3550
Jun 28, 2024
$0,3550
Berita Terbaru
Belum ada berita terkait