Franklin BSP Realty Trust, Inc.

Franklin BSP Realty Trust, Inc.

5.85
EUR
-0.05
(-0.85%)
0.70EPS
16.54P/E
528.05MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Franklin BSP Realty Trust, Inc. carries a market capitalization of 528.05M, placing it among publicly traded companies globally. Its enterprise value stands at 4.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap528.05M
Enterprise Value4.81B

Important Dates

Franklin BSP Realty Trust, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Franklin BSP Realty Trust, Inc. has 75.44M shares outstanding.

Shares Outstanding75.44M

Valuation Ratios

As of June 30, 2026, Franklin BSP Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.54.

PE Ratio16.54
PS Ratio1.25
PB Ratio0.54
P/TBV Ratio0.86
P/FCF Ratio4.12
P/OCF Ratio3.89

Enterprise Valuation

As of June 30, 2026, Franklin BSP Realty Trust, Inc. trades at an EV/EBITDA multiple of 455.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Franklin BSP Realty Trust, Inc. trades at an EV/FCF ratio of 34.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.81B versus a market cap of 528.05M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.14
EV / EBITDA455.47
EV / FCF34.86

Financial Position

As of June 30, 2026, Franklin BSP Realty Trust, Inc. maintains a current ratio of 20.38, meaning it holds 20.4x the short-term assets needed to cover near-term liabilities.

Current Ratio20.38
Quick Ratio20.31
Debt / Equity320.94
Debt / EBITDA388.14

Financial Efficiency

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Over the twelve months ended June 30, 2026, Franklin BSP Realty Trust, Inc. posted a return on equity (ROE) of 3.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at 0.00, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.04, useful for judging operating efficiency across full business cycles. The company generates approximately 1.94M in revenue per employee across its workforce of 223.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.18
Return on Assets (ROA)1.04
Return on Capital Employed (ROCE)1.04
Revenue Per Employee1.94M
Employee Count223.00

Taxes

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Over the twelve months ended June 30, 2026, Franklin BSP Realty Trust, Inc. recorded 1.23M in income tax expense. That works out to an effective tax rate of 2.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 57.74M, leaving 54.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.23M
Effective Tax Rate2.13

Stock Price Statistics

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As of the close on September 29, 2026, Franklin BSP Realty Trust, Inc.'s stock has declined approximately 37.77% over the past 52 weeks. The 50-day moving average sits at 6.80, while the 200-day moving average is 7.50.

52-Week Price Change-37.77%
50-Day Moving Average6.80
200-Day Moving Average7.50

Income Statement

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Over the twelve months ended June 30, 2026, Franklin BSP Realty Trust, Inc. generated 431.97M in revenue and converted that into 54.76M in net income, yielding earnings per share of 0.70. EBITDA reached 10.56M, while operating income came in at 12.95M.

Revenue431.97M
Gross Profit186.87M
Operating Income12.95M
Pretax Income57.74M
Net Income54.76M
EBITDA10.56M
EBIT-146,175.10
Earnings Per Share (EPS)0.70

Balance Sheet

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As of June 30, 2026, Franklin BSP Realty Trust, Inc. holds 119.34M in cash and equivalents against 4.10B in total debt, resulting in a net debt position of 3.98B. Total book value stands at 974.98M, with working capital of 4.45B providing operational flexibility.

Cash & Cash Equivalents119.34M
Total Debt4.10B
Net Debt3.98B
Equity (Book Value)974.98M
Book Value Per Share12.92
Working Capital4.45B

Cash Flow

EUR

Franklin BSP Realty Trust, Inc. produced 138.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -420,144.00 in capital expenditures, free cash flow totaled 138.00M - equivalent to 1.79 per share.

Operating Cash Flow138.42M
Capital Expenditures-420,144.00
Free Cash Flow138.00M
FCF Per Share1.79

Margins

Over the twelve months ended June 30, 2026, Franklin BSP Realty Trust, Inc. posted a gross margin of 43.26, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin43.26
Operating Margin3.00
Pretax Margin13.37
Profit Margin12.68
EBITDA Margin2.45

Dividends & Yields

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Over the twelve months ended June 30, 2026, Franklin BSP Realty Trust, Inc. paid dividends of 1.48 per share. The dividend payout ratio of 255.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 48.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Franklin BSP Realty Trust, Inc. shareholders.

Dividend Per Share1.48
Payout Ratio255.00
Shareholder Yield48.49
FCF Yield24.29

Scores

As of June 30, 2026, Franklin BSP Realty Trust, Inc. has an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.09