FBRTFranklin BSP Realty Trust, Inc.(FBRT)Stock Analysis

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SEC EDGAR: CIK 1562528FBRT stock profile & AI dashboard →

13F Pro Quality Score

57.0/100

Rank #1,077 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

98.3/100

Profitability

92.5/100

Balance Sheet

46.4/100

Earnings Quality

13.3/100

Free Cash Flow

10.4/100

Institutional Flow

90.0/100

Revenue Scale

23.4/100

Dilution Risk

31.7/100

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

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Revenue

+20.9% YoY
$270.1MFY 2025
FY21 $165.5MFY23 $268.7MFY24 $223.4MFY25 $270.1M

Net Income

-14.2% YoY
$82.3MFY 2025
FY21 $25.7MFY23 $145.2MFY24 $95.9MFY25 $82.3M

EPS (Diluted)

-22.0% YoY
$0.64FY 2025
FY21 $-0.09FY23 $1.42FY24 $0.82FY25 $0.64

Total Assets

+0.9% YoY
$6.06BFY 2025
FY21 $9.47BFY23 $5.96BFY24 $6.00BFY25 $6.06B

Op. Cash Flow

+410.1% YoY
$291.9MFY 2025
FY21 $146.5MFY23 $197.4MFY24 $57.2MFY25 $291.9M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of FBRT

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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.