FBRT Valuation

Franklin BSP Realty Trust Inc

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9.980

-0.3(-2.918%)1D

FBRT Relative Valuation

FBRT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FBRT is overvalued; if below, it's undervalued.

Historical Valuation

Franklin BSP Realty Trust Inc (FBRT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.82 is considered Undervalued compared with the five-year average of 8.04. The fair price of Franklin BSP Realty Trust Inc (FBRT) is between 11.20 to 15.42 according to relative valuation methord. Compared to the current price of 10.28 USD , Franklin BSP Realty Trust Inc is Undervalued By 8.18%.

Relative Value

Fair Zone

11.20-15.42

Current Price：10.28

8.18%

Undervalued

8.82

Trailing

Forward

0.00

EV/EBITDA

Franklin BSP Realty Trust Inc. (FBRT) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Franklin BSP Realty Trust Inc. (FBRT) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.01

Franklin BSP Realty Trust Inc. (FBRT) has a current PS of 4.01. The 5-year average PS is 4.03. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 2.42, Fairly Valued between 5.65 and 2.42, Overvalued between 5.65 and 7.26, and Strongly Overvalued above 7.26. The current Forward PS of 4.01 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Franklin BSP Realty Trust Inc. (FBRT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Franklin BSP Realty Trust Inc. (FBRT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Franklin BSP Realty Trust Inc (FBRT) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately -11.82% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about -12.34% higher. Franklin BSP Realty Trust Inc (FBRT) has a Forward Free Cash Flow (FCF) yield of approximately 17.59%. Compared to its 3-year average FCF yield of 15.41%, the current FCF yield is approximately 14.14% lower. Relative to its 5-year average FCF yield of 14.72% , the current FCF yield is about 19.48% lower.

0.74

P/B

Median3y

0.84

Median5y

0.85

17.59

FCF Yield

Median3y

15.41

Median5y

14.72

Competitors Valuation Multiple

The average P/S ratio for FBRT's competitors is 19.52, providing a benchmark for relative valuation. Franklin BSP Realty Trust Inc Corp (FBRT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -11.21%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FBRT.N

Franklin BSP Realty Trust Inc

Piedmont Realty Trust Inc

NexPoint Residential Trust Inc

Diversified Healthcare Trust

Performance Decomposition

Market capitalization of FBRT decreased by 16.84% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.87 to 16.62.

The secondary factor is the Revenue Growth, contributed -11.21%to the performance.

Overall, the performance of FBRT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-11.21%

141.48M → 125.63M

Revenue Growth

-25.47%

25.32 → 18.87

Margin Expansion

19.84%

13.87 → 16.62

P/E Change

-16.84%