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FBRT
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$11.50
Change
-$0.06 (-0.52%)
Capitalization
1.08B

FBRT Franklin BSP Realty Trust Forecast, Technical & Fundamental Analysis

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans... Show more

FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FBRT with price predictions
Apr 23, 2025

FBRT in upward trend: price may jump up because it broke its lower Bollinger Band on April 10, 2025

FBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 24 cases where FBRT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where FBRT's RSI Oscillator exited the oversold zone, of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 43 cases where FBRT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 22, 2025. You may want to consider a long position or call options on FBRT as a result. In of 61 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FBRT just turned positive on April 23, 2025. Looking at past instances where FBRT's MACD turned positive, the stock continued to rise in of 32 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FBRT advanced for three days, in of 225 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

FBRT moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for FBRT crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBRT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for FBRT entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.829) is normal, around the industry mean (1.987). P/E Ratio (9.239) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.108) settles around the average of (0.070) among similar stocks. P/S Ratio (1.896) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FBRT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. FBRT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

FBRT is expected to report earnings to fall 6.10% to 28 cents per share on April 28

Franklin BSP Realty Trust FBRT Stock Earnings Reports
Q1'25
Est.
$0.28
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.44
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.04
The last earnings report on February 13 showed earnings per share of 30 cents, beating the estimate of 28 cents. With 513.35K shares outstanding, the current market capitalization sits at 1.08B.
A.I.Advisor
published Dividends

FBRT paid dividends on April 10, 2025

Franklin BSP Realty Trust FBRT Stock Dividends
А dividend of $0.35 per share was paid with a record date of April 10, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
N/A
Address
1345 Avenue of the Americas
Phone
+1 212 588-6770
Employees
N/A
Web
https://www.fbrtreit.com
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FBRT and Stocks

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 75% 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%
-0.52%
STWD - FBRT
75%
Closely correlated
+0.21%
LADR - FBRT
74%
Closely correlated
+0.49%
RITM - FBRT
73%
Closely correlated
+0.19%
RWT - FBRT
73%
Closely correlated
+0.17%
MFA - FBRT
71%
Closely correlated
N/A
More

Groups containing FBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRT
1D Price
Change %
FBRT100%
-0.52%
FBRT
(10 stocks)
86%
Closely correlated
-0.58%