Franklin BSP Realty Trust, Inc.(FBRT)Stock Analysis
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Rank #1,077 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FBRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Franklin BSP Realty Trust, Inc. (FBRT), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores FBRT at 57.0/100 on a 32-signal composite quality model, placing it at rank #1,077 of 2,879 stocks — the top half of the AI-ranked universe. FBRT scores in the top quartile across revenue growth (98.3), profitability (92.5), institutional flow (90.0). Areas of concern include free cash flow (10.4) and earnings quality (13.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 31.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Franklin BSP Realty Trust, Inc. reports quarterly revenue of $74.4M, net income of $12.0M, an operating margin of 16.1%. Top institutional holders of FBRT by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. FBRT trades on the NYSE exchange and files with the SEC under CIK 1562528. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FBRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Franklin BSP Realty Trust, Inc. directly from SEC EDGAR. Franklin BSP Realty Trust, Inc.'s 13F Pro composite quality score has ranged between 57 and 69 since 2026, currently 57.0 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$74.4M
Net Income
Q1 2026
$12.0M
Free Cash Flow
Q1 2026
$-54.0M
Operating Margin
Q1 2026
16.1%
ROIC
Q1 2026
0.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.9% YoYNet Income
-14.2% YoYEPS (Diluted)
-22.0% YoYTotal Assets
+0.9% YoYOp. Cash Flow
+410.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $270.1M +20.9% | $223.4M -16.9% | $268.7M +62.4% | $165.5M +40.7% | $117.6M +8.9% | $108.0M |
| Net Income | $82.3M -14.2% | $95.9M -34.0% | $145.2M +465.0% | $25.7M -53.1% | $54.7M -34.8% | $83.9M |
| EPS (Diluted) | $0.64 -22.0% | $0.82 -42.3% | $1.42 +1677.8% | $-0.09 -120.0% | $0.45 -43.8% | $0.80 |
| Total Assets | $6.06B +0.9% | $6.00B +0.8% | $5.96B -37.1% | $9.47B +197.0% | $3.19B -9.9% | $3.54B |
| Operating Cash Flow | $291.9M +410.1% | $57.2M -71.0% | $197.4M +34.7% | $146.5M +27.0% | $115.3M +154.2% | $45.4M |
AI Insight: FBRT Financial Trends
FBRT shows volatile operating cash flow swinging from $312M in Q4 2025 to -$54M in Q1 2026, while equity declined steadily to $1,391M.
• Revenue increased 48% year-over-year from $50M in Q1 2025 to $74M in Q1 2026.
• Net income declined from $24M in Q1 2025 to $12M in Q1 2026.
• Equity decreased consistently from $1,519M in Q2 2024 to $1,391M in Q1 2026.
⚠ Operating cash flow highly volatile, swinging from $312M in Q4 2025 to -$54M in Q1 2026.
⚠ Revenue volatility with spikes to $95M in Q3 2025 followed by moderation to $74M.
AI Insight: FBRT Ratio Trends
Net profit margin collapsed from 48% in Q1 2025 to 16.1% in Q1 2026, while ROE fell to 3.4% from prior-year 6.4%.
• Net profit margin declined sharply from 48.0% in Q1 2025 to 16.1% in Q1 2026.
• ROE contracted from 6.4% in Q1 2025 to 3.4% in Q1 2026.
• ROA fell from 1.7% in Q1 2025 to 0.8% in Q1 2026.
⚠ Profitability metrics show sustained decline over past three quarters after strong Q2-Q1 2025 performance.
⚠ TTM net profit margin of 23.8% suggests potential stabilization versus Q1 2026's 16.1%.
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Available Research
13F Pro tracks comprehensive data for Franklin BSP Realty Trust, Inc. including:
Top Institutional Holders of FBRT
BlackRock, Inc.
$111.4M13,121,860 shVANGUARD CAPITAL MANAGEMENT LLC
$30.2M3,560,609 shSTATE STREET CORP
$27.9M3,209,539 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$26.2M3,091,748 shVANGUARD PORTFOLIO MANAGEMENT LLC
$23.6M2,782,850 shGRATIA CAPITAL, LLC
$19.3M2,278,700 shGEODE CAPITAL MANAGEMENT, LLC
$17.3M2,041,858 shInvesco Ltd.
$14.8M1,739,462 shFRANKLIN RESOURCES INC
$12.7M1,500,386 shCaption Management, LLC
$12.7M1,500,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $111.4M | 13,121,860 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.2M | 3,560,609 |
| STATE STREET CORP | $27.9M | 3,209,539 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.2M | 3,091,748 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23.6M | 2,782,850 |
| GRATIA CAPITAL, LLC | $19.3M | 2,278,700 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.3M | 2,041,858 |
| Invesco Ltd. | $14.8M | 1,739,462 |
| FRANKLIN RESOURCES INC | $12.7M | 1,500,386 |
| Caption Management, LLC | $12.7M | 1,500,000 |
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Popular Research
Is FBRT a good stock to buy?
13F Pro's AI-powered analysis of Franklin BSP Realty Trust, Inc. (FBRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FBRT are available on the FBRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FBRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FBRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Franklin BSP Realty Trust, Inc.'s investment landscape.