FBRT

Franklin BSP Realty TrustB

NYSE / Financial Services

At close

2026-07-18

Current thesis

NAV recovery, stable dividend coverage, and analyst upgrades push shares toward the analyst high (16.0); liquidity and portfolio mark-ups support a re-rate.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Asset valuation markdowns from weaker leasing or tenant distress

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $14.29 · Bull $16.00 · Bear $10.25

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-01 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $13.00

Why

Momentum20 · Δ7d +1.9

Value58 · Δ7d -0.0

Sentiment85 · Δ7d 0.0

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.9

Δ21d

-3.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade B. Momentum 20.0 / Value 58.0 / Sentiment 84.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$628.02M

Beta

1.13

Shares Out

76.96M

P/E (TTM)

12.5

P/S (TTM)

1.48

P/FCF (TTM)

32.59

Rev YoY

+7.5%

EPS YoY

-64.9%

Gross Margin

+93.7%

Op Margin

+16.5%

Net Debt

$4.06B

Current Ratio

0.28

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology