FBRTSMALL

Franklin BSP Realty Trust, Inc.

Real EstateREIT - Mortgage
$8.29
$0.00(+2.80%)
52W$8.12
$11.84
Updated Jun 23, 02:00 AM
RSI47
RS Rating33/99
Beta0.60
Volatility27%
F-Score6/9
Mkt Cap$638M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Franklin BSP Realty Trust, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings contraction of 65% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.77
50 SMA > 100 SMA$8.98
100 SMA > 150 SMA$9.41
150 SMA > 200 SMA$9.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.41-1.48%BELOW
50 SMA$8.77-5.48%BELOW
100 SMA$8.98-7.73%BELOW
150 SMA$9.41-11.91%BELOW
200 SMA$9.77-15.14%BELOW

Price Performance

1D+2.8%
1W+2.3%
1M-7.8%
3M-8.0%
6M-20.3%
YTD-16.6%
1Y-21.9%
3Y-16.1%
52-Week Trading Range5% from low
$8.29
52W Low$8.12
52W High$11.84

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
Setup ScoreCOOL
3/10
Base depth: 16.4%

Risk Profile

Beta
0.60
52W Vol
27%
ATR
$0.24
Max DD (1Y)
-30%

Volume Analysis

Today
1.24M
50D Avg
809.7K
Vol Ratio
1.53x
Liquidity
MODERATE

Earnings Momentum

Q2'25+273%
$0.19
Q3'25-60%
$0.12
Q4'25-54%
$0.13
Q1'26-65%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-1.64%

Compounded Profit Growth

10 Years:+1.34%
5 Years:-6.59%
3 Years:
TTM:-23.88%

Stock Price CAGR

10 Years:-6.83%
5 Years:-13.19%
3 Years:-16.13%
1 Year:-21.87%

Return on Equity

10Y Avg:4.3%
5Y Avg:4.4%
3Y Avg:6.3%
Last Year:4.7%

Key Metrics

Market Cap$638M
Gross Margin
Net Margin
Piotroski F-Score6/9

Frequently Asked Questions

Is FBRT in an uptrend right now?

FBRT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FBRT overbought or oversold?

FBRT's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is FBRT outperforming the market?

FBRT has a Relative Strength (RS) Rating of 33 out of 99. FBRT is currently lagging the broader market.

Where is FBRT in its 52-week range?

FBRT is trading at $8.29, which is 70% of its 52-week high ($11.84) and 5% above its 52-week low ($8.12).

How volatile is FBRT?

FBRT has a Beta of 0.60 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.