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FBRT
Stock ticker: NYSE
AS OF
Jul 15, 12:40 PM (EDT)
Price
$10.86
Change
-$0.09 (-0.82%)
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
Jul 14, 2025

FBRT's RSI Indicator climbs out of oversold territory

The RSI Oscillator for FBRT moved out of oversold territory on June 18, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 21 similar instances when the indicator left oversold territory. In of the 21 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on FBRT as a result. In of 65 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 June 23, 2025. Looking at past instances where FBRT's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

FBRT moved above its 50-day moving average on July 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for FBRT crossed bullishly above the 50-day moving average on July 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 232 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

FBRT broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 (1.997). P/E Ratio (9.239) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. FBRT’s price grows at a lower 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 78, 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 rise 48.00% to 29 cents per share on July 30

Franklin BSP Realty Trust FBRT Stock Earnings Reports
Q2'25
Est.
$0.30
Q1'25
Missed
by $0.08
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.44
Q2'24
Missed
by $0.10
The last earnings report on April 28 showed earnings per share of 20 cents, missing the estimate of 28 cents. With 53.33K shares outstanding, the current market capitalization sits at 1.08B.
A.I.Advisor
published Dividends

FBRT paid dividends on July 10, 2025

Franklin BSP Realty Trust FBRT Stock Dividends
А dividend of $0.35 per share was paid with a record date of July 10, 2025, and an ex-dividend date of June 30, 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 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%
+0.09%
STWD - FBRT
78%
Closely correlated
N/A
RITM - FBRT
75%
Closely correlated
+0.43%
LADR - FBRT
75%
Closely correlated
+0.54%
MFA - FBRT
72%
Closely correlated
-0.64%
RWT - FBRT
71%
Closely correlated
-0.17%
More

Groups containing FBRT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FBRT
1D Price
Change %
FBRT100%
+0.09%
FBRT
(15 stocks)
85%
Closely correlated
-0.48%