FBRT
Price
$10.76
Change
-$0.19 (-1.74%)
Updated
Jul 15, 04:59 PM (EDT)
Capitalization
1.08B
14 days until earnings call
MTDR
Price
$50.85
Change
-$0.97 (-1.87%)
Updated
Jul 15, 04:59 PM (EDT)
Capitalization
8.42B
6 days until earnings call
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FBRT vs MTDR

Header iconFBRT vs MTDR Comparison
Open Charts FBRT vs MTDRBanner chart's image
Franklin BSP Realty Trust
Price$10.76
Change-$0.19 (-1.74%)
Volume$6.44K
Capitalization1.08B
Matador Resources
Price$50.85
Change-$0.97 (-1.87%)
Volume$28.07K
Capitalization8.42B
FBRT vs MTDR Comparison Chart in %
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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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FBRT vs. MTDR commentary
Jul 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FBRT is a StrongBuy and MTDR is a Hold.

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COMPARISON
Comparison
Jul 16, 2025
Stock price -- (FBRT: $10.75 vs. MTDR: $50.83)
Brand notoriety: FBRT and MTDR are both not notable
FBRT represents the Real Estate Investment Trusts, while MTDR is part of the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: FBRT: 69% vs. MTDR: 131%
Market capitalization -- FBRT: $1.08B vs. MTDR: $8.42B
FBRT [@Real Estate Investment Trusts] is valued at $1.08B. MTDR’s [@Oil & Gas Production] market capitalization is $8.42B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B. The average market capitalization across the [@Oil & Gas Production] industry is $4.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FBRT’s FA Score shows that 0 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

  • FBRT’s FA Score: 0 green, 5 red.
  • MTDR’s FA Score: 0 green, 5 red.
According to our system of comparison, MTDR is a better buy in the long-term than FBRT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FBRT’s TA Score shows that 5 TA indicator(s) are bullish while MTDR’s TA Score has 3 bullish TA indicator(s).

  • FBRT’s TA Score: 5 bullish, 4 bearish.
  • MTDR’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, FBRT is a better buy in the short-term than MTDR.

Price Growth

FBRT (@Real Estate Investment Trusts) experienced а -1.19% price change this week, while MTDR (@Oil & Gas Production) price change was -2.90% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.56%. For the same industry, the average monthly price growth was +2.82%, and the average quarterly price growth was +3.62%.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -1.24%. For the same industry, the average monthly price growth was +3.26%, and the average quarterly price growth was -0.52%.

Reported Earning Dates

FBRT is expected to report earnings on Nov 05, 2025.

MTDR is expected to report earnings on Oct 28, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.56% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

@Oil & Gas Production (-1.24% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MTDR($8.42B) has a higher market cap than FBRT($1.08B). MTDR (9.57) and FBRT (9.24) have similar P/E ratio . MTDR YTD gains are higher at: -8.440 vs. FBRT (-8.933). MTDR has higher annual earnings (EBITDA): 1.94B vs. FBRT (163M). FBRT has more cash in the bank: 338M vs. MTDR (52.7M). MTDR has less debt than FBRT: MTDR (2.21B) vs FBRT (4.18B). MTDR has higher revenues than FBRT: MTDR (2.82B) vs FBRT (570M).
FBRTMTDRFBRT / MTDR
Capitalization1.08B8.42B13%
EBITDA163M1.94B8%
Gain YTD-8.933-8.440106%
P/E Ratio9.249.5797%
Revenue570M2.82B20%
Total Cash338M52.7M641%
Total Debt4.18B2.21B190%
FUNDAMENTALS RATINGS
MTDR: Fundamental Ratings
MTDR
OUTLOOK RATING
1..100
68
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FBRTMTDR
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 1 day ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 1 day ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 9 days ago
61%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 1 day ago
70%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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FBRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FBRT has been closely correlated with STWD. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FBRT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRT
1D Price
Change %
FBRT100%
-1.83%
STWD - FBRT
78%
Closely correlated
-1.24%
RITM - FBRT
75%
Closely correlated
-0.17%
LADR - FBRT
75%
Closely correlated
-1.07%
MFA - FBRT
72%
Closely correlated
-0.75%
RWT - FBRT
71%
Closely correlated
-1.00%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-1.91%
PR - MTDR
93%
Closely correlated
-2.66%
SM - MTDR
92%
Closely correlated
-5.04%
OVV - MTDR
92%
Closely correlated
-2.72%
FANG - MTDR
91%
Closely correlated
-2.87%
CHRD - MTDR
91%
Closely correlated
-2.46%
More