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FBRT
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$12.69
Change
-$0.04 (-0.31%)
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 01, 2025

FBRT's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for FBRT moved out of overbought territory on March 03, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 15 instances where the indicator moved out of the overbought zone. In of the 15 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FBRT as a result. In of 57 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FBRT turned negative on March 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 31 similar instances when the indicator turned negative. In of the 31 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 01, 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.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 42 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 .

FBRT moved above its 50-day moving average on March 31, 2025 date and that indicates a change from a downward trend to an upward trend.

FBRT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 seriously 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 86, placing this stock worse than average.

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FBRT
Daily Signalchanged days ago
Gain/Loss if bought
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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 30

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 489.28K shares outstanding, the current market capitalization sits at 1.08B.
A.I.Advisor
published Dividends

FBRT is expected to pay dividends on April 10, 2025

Franklin BSP Realty Trust FBRT Stock Dividends
A dividend of $0.35 per share will be paid with a record date of April 10, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.35 was paid on January 10. 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 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%
-0.08%
STWD - FBRT
71%
Closely correlated
+0.40%
LADR - FBRT
69%
Closely correlated
-0.09%
RITM - FBRT
66%
Closely correlated
-0.17%
RWT - FBRT
66%
Loosely correlated
-0.33%
BXMT - FBRT
65%
Loosely correlated
-0.50%
More

Groups containing FBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRT
1D Price
Change %
FBRT100%
-0.08%
FBRT
(5 stocks)
84%
Closely correlated
+0.12%