COMP <GO>
FBRT vs NXRT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Franklin BSP Realty Trust Inc. (NYSE) VS. NexPoint Residential Trust Inc. (NYSE) • 15-METRIC TALLY: FBRT 3
— NXRT 4
■ METRIC PARITY
LAST: $6.16 (-2.84%) • MKT CAP: $466.1M
options-implied-move
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LAST: $18.32 (+2.75%) • MKT CAP: $468.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBRT VS. NXRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBRT | NXRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 7.80% | -2.00 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 17.86% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 11.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | -12.80% | +80.80 | FBRT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.70% | -3.20% | +32.90 | FBRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 11.44% | -11.44 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | FBRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 39.1 | -2.90 | NXRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $466.1M | $468.1M | -$1.9M | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBRT REV | NXRT REV | FBRT GROSS % | NXRT GROSS % | FBRT FCF | NXRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $251.3M | — | — | $291.9M | $83.6M |
| FY 2024 | $22.8M | $259.7M | — | — | $57.2M | $73.6M |
| FY 2023 | $17.0M | $277.5M | — | — | $197.4M | $96.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBRT // BETA —
NXRT // BETA —