MARKET WIRESeekingAlpha • 17h ago
AI Cracks Fuel REIT ComebackThe Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
Why FBRT Stock dropped -2.84% Today — RQD Quant Desk Flash
$6.16 -2.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $6.12
Franklin BSP Realty Trust Inc. (FBRT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $466.1M
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Click Any Pre-Computed AI Quant Specialist Briefing on FBRT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Franklin BSP Realty Trust Inc. (NYSE: FBRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $6.16 (-2.84% 1D, market cap $466.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, FBRT ranks #398 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FBRT compare to ILPT and NXRT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), FBRT carries a Roarable C (63/100 RQD), trailing P/E of 5.5x, gross margin of —, and ROIC of 5.8%. By comparison, ILPT (Industrial Logistics Properties Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -13.5%, cap $467.5M) and NXRT (NexPoint Residential Trust Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 7.8%, cap $468.1M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FBRT?
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Per FBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001562528), Franklin BSP Realty Trust Inc. generated $29.6M in revenue (+29.7% YoY), $84.1M in net income, and $291.9M in free cash flow against $6.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $6.12 (-0.70%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 985.2% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FBRT)Realized 20D OHLCV Swing Band: ±6.9%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY FBRT SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (25% of score)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 36.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 985.2% FCF Margin ($291.9M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B$6.19+0.3% Next Q
71
Q2 (-2Q)Grade B-$6.21+0.5% Next Q
68
Q3 (-1Q)Grade B-$6.24-1.3% Next Q
66
CurrentGrade C$6.16+0.9% Hist 90D α
63
Trajectory: B (71) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the FBRT Bull Thesis Could Fail
Even with a 63/100 (C) score, FBRT faces multiple-compression risk if 5.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.13) or 200D SMA ($8.35) invalidates the momentum regime and cuts Target Base ($6.30) toward Bear Floor ($4.91).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $FBRT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FBRT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FBRT Stock dropped -2.84% Today — RQD Quant Desk Flash
Franklin BSP Realty Trust Inc. (FBRT) dropped -2.84% to $6.16, trading at 5% of its 52-week range ($5.9 – $10.82). Solid steady margins (6% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($5.9 – $10.82) with RSI-14 at 36.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $6.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $291.9M annual free cash flow.
Live FBRT Headlines & Catalysts
RISK WATCHYahoo • 2d ago
Franklin BSP Realty Trust Q3 Earnings Call HighlightsFranklin BSP Realty Trust (NYSE:FBRT) reported a third-quarter 2026 GAAP net loss of $27 million, or $0.36 per fully converted share, as the commercial real estate lender increased reserves on legacy multifamily assets a
RISK WATCHYahoo • 3d ago
FBRT Q3 deep dive: asset sales, share repurchases, and market headwinds shape outlookCommercial real estate lender Franklin BSP Realty Trust (NYSE:FBRT) missed Wall Street’s revenue expectations in Q3 2026, with sales falling 64.7% year on year to $31.83 million. Its non-GAAP loss of $0.02 per share was
MARKET WIREYahoo • 3d ago
FBRT Q3 2026 Earnings Call TranscriptBuyback accretion offset credit losses as portfolio shifted toward newer loan vintages.
MARKET WIRESeekingAlpha • 3d ago
Franklin BSP Realty Trust, Inc. (FBRT) Q3 2026 Earnings Call TranscriptFranklin BSP Realty Trust, Inc. (FBRT) Q3 2026 Earnings Call October 29, 2026 9:00 AM EDTCompany ParticipantsLindsey Crabbe - Director of Investor...
MARKET WIREYahoo • 3d ago
Franklin BSP Realty Trust, Inc. Q3 2026 Earnings Call SummaryMoby summary of Franklin BSP Realty Trust, Inc.'s Q3 2026 earnings call
MARKET WIREBenzinga • 3d ago
Franklin BSP Realty Trust Q3 2026 Earnings Call TranscriptFranklin BSP Realty Trust (NYSE:FBRT) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
MARKET WIREFintel • 3d ago
Franklin BSP Realty Trust, Inc. Announces Third Quarter 2026 ResultsRISK WATCHChartMill • 4d ago
Franklin BSP Realty Trust (NYSE:FBRT) Posts Mixed Q3 2026 as Credit Provisions Weigh on EarningsFranklin BSP Realty Trust (FBRT) Q3 2026: revenue in line, EPS miss, credit costs weigh, book value stable; shares fall 4.3%.
CATALYSTYahoo • 4d ago
Franklin BSP (FBRT) Reports Q3 Loss, Beats Revenue EstimatesFranklin BSP (FBRT) delivered earnings and revenue surprises of -107.69% and +3.58%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (FBRT Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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FBRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.31%▼ DESCENDING CHANNEL
2026-10-30O $6.21H $6.21L $5.98C $6.16VOL 1.14M
RES: $8.45SUP: $5.68SMA50: $7.13SMA200: $8.35
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
FBRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
-12.3%/yr Implied 5Y Growth
vs. +29.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on FBRT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for FBRT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FBRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FBRT)
Financials Rank #398 of 1096
⚔️ ILPT vs FBRT Full Matrix →
1. Head-to-Head Financials Peer Comparison (FBRT vs. ILPT, NXRT, FVR, TRTX)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Franklin BSP Realty Trust Inc. (FBRT) ranks #398 by composite RQD confidence (63/100, grade C) and #722 by equity capitalization ($466.1M). Within this direct 5-issuer industry benchmark cohort, FBRT leads on earnings valuation at 5.5x trailing P/E, while NXRT leads on capital efficiency and profitability with 7.8% ROIC and — gross margin. TRTX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with FBRT at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FBRT
ACTIVE
Franklin BSP Realty Trust Inc. | C | 63/100 | 5.5x | — | 5.8% | -2.84% | $466.1M | Benchmark Subject |
| ILPT Industrial Logistics Properties Trust of | D+ | 54/100 | — | — | -13.5% | -4.90% | $467.5M | /ilpt-vs-fbrt → |
| NXRT NexPoint Residential Trust Inc. | D+ | 52/100 | — | — | 7.8% | +2.75% | $468.1M | /nxrt-vs-fbrt → |
| FVR FrontView REIT Inc. | D | 49/100 | — | — | -1.2% | +4.27% | $453.4M | /fvr-vs-fbrt → |
| TRTX TPG RE Finance Trust Inc. | C | 64/100 | 8.1x | — | 5.6% | -1.08% | $486.8M | /trtx-vs-fbrt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001562528In its most recent audited fiscal period (FY2025, filed 2025-12-31), Franklin BSP Realty Trust Inc. (FBRT) reported GAAP revenue of $29.6M (+29.7% vs. FY2024 revenue of $22.8M , and +74.1% cumulative change since FY2023) , GAAP net income of $84.1M, operating cash flow of $291.9M, and free cash flow of $291.9M (+410.1% YoY). On the balance sheet, FBRT closed FY2025 with $6.06B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $29.6M | $84.1M | $291.9M | $291.9M | $6.06B | — |
| FY2024 (FY) | 2024-12-31 | $22.8M | $92.4M | $57.2M | $57.2M | $6.00B | — |
| FY2023 (FY) | 2023-12-31 | $17.0M | $144.5M | $197.4M | $197.4M | — | — |
3. FBRT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FBRT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Franklin BSP Realty Trust Inc. (NYSE: FBRT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $6.16 (-2.84% 1D, market cap $466.1M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, FBRT ranks #398 in composite RQD confidence.
How does FBRT compare to ILPT and NXRT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), FBRT carries a Roarable C (63/100 RQD), trailing P/E of 5.5x, gross margin of —, and ROIC of 5.8%. By comparison, ILPT (Industrial Logistics Properties Trust of) holds a D+ grade (54/100 RQD, P/E N/A, ROIC -13.5%, cap $467.5M) and NXRT (NexPoint Residential Trust Inc.) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 7.8%, cap $468.1M). Among the 5-stock peer group, FBRT leads on earnings multiple (5.5x) while NXRT leads on capital efficiency (7.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FBRT?
Per FBRT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001562528), Franklin BSP Realty Trust Inc. generated $29.6M in revenue (+29.7% YoY), $84.1M in net income, and $291.9M in free cash flow against $6.06B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FBRT trading relative to its 50-day, 200-day, and 52-week technical levels?
FBRT last traded at $6.16 (-2.84% on volume of 3,011,411 shares), positioning the stock -13.60% below its 50-day simple moving average ($7.13) and -26.23% below its 200-day simple moving average ($8.35). Across its 52-week range of $5.90 to $10.82, FBRT sits at the 5.3% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($5.73 to $6.59).
FBRT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FBRT stock moving today?
Why FBRT Stock dropped -2.84% Today — RQD Quant Desk Flash. Solid steady margins (6% return on capital), mixed timing at 6x P/E—hold if owned, no rush to chase.