FBRT
Franklin BSP Realty TrustBNYSE / Financial Services
Last Price
At close
2026-06-02
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
32
Value
57
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.29 · Bull $16.00 · Bear $10.25
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.25
Why
Momentum32 · Δ7d -8.2
Value57 · Δ7d +0.5
Sentiment84 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.2
Δ21d
-3.9
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.6
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.6
Why this grade
Composite grade B. Momentum 31.9 / Value 56.9 / Sentiment 83.5
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$667.27M
Beta
1.13
Shares Out
81.61M
P/E (TTM)
12.5
P/S (TTM)
1.48
P/FCF (TTM)
32.59
Rev YoY
+18.4%
EPS YoY
-60.1%
Gross Margin
+37.3%
Op Margin
+16.5%
Net Debt
$4.13B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology