FBRT
Price
$11.93
Change
-$0.52 (-4.18%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
1.08B
26 days until earnings call
STWD
Price
$18.22
Change
-$0.98 (-5.10%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
6.28B
27 days until earnings call
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FBRT vs STWD

Header iconFBRT vs STWD Comparison
Open Charts FBRT vs STWDBanner chart's image
Franklin BSP Realty Trust
Price$11.93
Change-$0.52 (-4.18%)
Volume$13.65K
Capitalization1.08B
Starwood Property Trust
Price$18.22
Change-$0.98 (-5.10%)
Volume$37.59K
Capitalization6.28B
FBRT vs STWD Comparison Chart
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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
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VS
FBRT vs. STWD commentary
Apr 05, 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 Hold and STWD is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (FBRT: $12.45 vs. STWD: $19.20)
Brand notoriety: FBRT and STWD are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: FBRT: 171% vs. STWD: 180%
Market capitalization -- FBRT: $1.08B vs. STWD: $6.28B
FBRT [@Real Estate Investment Trusts] is valued at $1.08B. STWD’s [@Real Estate Investment Trusts] market capitalization is $6.28B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

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 2 FA rating(s) are green whileSTWD’s FA Score has 2 green FA rating(s).

  • FBRT’s FA Score: 2 green, 3 red.
  • STWD’s FA Score: 2 green, 3 red.
According to our system of comparison, STWD 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 2 TA indicator(s) are bullish while STWD’s TA Score has 3 bullish TA indicator(s).

  • FBRT’s TA Score: 2 bullish, 7 bearish.
  • STWD’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, STWD is a better buy in the short-term than FBRT.

Price Growth

FBRT (@Real Estate Investment Trusts) experienced а -2.44% price change this week, while STWD (@Real Estate Investment Trusts) price change was -1.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.65%. For the same industry, the average monthly price growth was -4.92%, and the average quarterly price growth was -9.64%.

Reported Earning Dates

FBRT is expected to report earnings on Apr 30, 2025.

STWD is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.65% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
STWD($6.28B) has a higher market cap than FBRT($1.08B). STWD has higher P/E ratio than FBRT: STWD (18.69) vs FBRT (9.24). STWD YTD gains are higher at: 3.830 vs. FBRT (2.074). FBRT has less debt than STWD: FBRT (4.18B) vs STWD (8.87B). STWD has higher revenues than FBRT: STWD (1.02B) vs FBRT (570M).
FBRTSTWDFBRT / STWD
Capitalization1.08B6.28B17%
EBITDA163MN/A-
Gain YTD2.0743.83054%
P/E Ratio9.2418.6949%
Revenue570M1.02B56%
Total Cash338MN/A-
Total Debt4.18B8.87B47%
FUNDAMENTALS RATINGS
STWD: Fundamental Ratings
STWD
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
50

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
FBRTSTWD
RSI
ODDS (%)
Bearish Trend 3 days ago
73%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
48%
Advances
ODDS (%)
N/A
Bullish Trend 4 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
47%
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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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STWD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 71% 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%
-1.81%
STWD - FBRT
71%
Closely correlated
-3.18%
LADR - FBRT
69%
Closely correlated
-1.67%
RITM - FBRT
66%
Loosely correlated
-2.51%
BXMT - FBRT
65%
Loosely correlated
-2.87%
RWT - FBRT
65%
Loosely correlated
-2.16%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
-3.18%
BXMT - STWD
77%
Closely correlated
-2.87%
RITM - STWD
75%
Closely correlated
-2.51%
LADR - STWD
75%
Closely correlated
-1.67%
NLY - STWD
73%
Closely correlated
-2.44%
MFA - STWD
73%
Closely correlated
-1.55%
More